Built from weaker models, sales multiples or analyst targets, so treat it as a rough guide.
Not used by alerts or posts.
Treated as a loss-making company. None of the usual models had enough data, so this uses Net asset value instead.
ACCE opinionEightco Holdings Inc. Common Stock (ORBS)
Fair value
Not available
ACCE price target
$0.57
Rating
Not rated
Horizon
12 months
ACCE price target published on 15 Oct 2026, 00:00 CEST.
Price used: $0.76 at the close on 23 Oct 2026, 22:00 CEST.
Models: Net asset value.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
ACCE score
16
out of 100
P/E
0.0x
forward 0.0x
1-year return
-88.4%
Dividend yield
0.00%
Eightco Holdings Inc. Common Stock in four questions
Plain answers, details below
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Overview
ACCE thesis
Eightco Holdings (ORBS) sits in packaging and containers, but the data we have gives little visibility into a specific product line, so any read on its business has to start from the financials. Revenue fell 72.7% year over year, gross margin is negative at -4.8%, and operating margin is -319.0%, meaning the company is losing money on the goods it sells before it covers overhead. Return on equity of -157.3% and a composite score of 16/100 put it near the bottom of our screen, with no index membership and no earnings-based multiple to anchor value. We see no structural tailwind or near-term catalyst in the figures provided, and the balance sheet and cash burn would need to be examined before any position could be justified. Unless the reader has a specific turnaround thesis to test, this name does not warrant a deeper look on the current evidence.
⚠ Investor warnings · 3 flagsAI-assisted·How I use AI
severe
Revenue collapsing
Revenue fell 72.7% year over year, and operating margin sits at -319.0% with gross margin at -4.8%. The business is losing money on every sale before overhead.
high
Cash burn without earnings
Free cash flow was $-10,975,734 against a $317M market cap, with ROE at -157.3%. Losses are being funded from outside the operating business.
high
Price above ACCE target
The stock trades 33.3% above the ACCE price target of $0.57, versus a current price of $0.76. The score has also slipped from 18 to 16 over 90 days.
AI research notes
AI-assisted·How I use AIWritten Oct 21, 2026 · figures from 2026-06-30 · prices to Oct 23, 2026
Why it could do well
Eightco's five-year average revenue growth of +43.1% per year shows the business expanded quickly for much of its recent history.
Debt is small relative to equity, with a debt to equity ratio of 0.05, so lenders are not a pressing concern.
At $0.79, the shares sit below the ACCE price target of $0.57 only if the price falls, but the stock trades at a low absolute price that may appeal to speculative buyers.
Why it could disappoint
Revenue fell 72.7% in the latest year over year, a sharp reversal from its earlier growth.
Free cash flow over the last twelve months was negative at -$11M, so the business is consuming cash rather than generating it.
The diluted share count rose +3091.6% in the last fiscal year, heavily diluting existing holders' stake in the company.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.
Next results
Nov 13, 2026
We update the fair value about 2 days after the results, once the new figures are filed.Add to calendarGoogle
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Valuation
INVESTOR
Where ORBS's valuation models land
Price
$0.76
Model fair valueConfidence: low
about $0.52
Model
Fair value
Upside
Net asset value
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