Eightco Holdings (ORBS): Evaluating Valuation After Worldcoin Reserve Shift and Dan Ives Appointment

Eightco Holdings (ORBS) is in the spotlight again after its move to adopt Worldcoin as a primary reserve asset and bring Dan Ives on board as chairman. This shake-up has sparked renewed interest and rapid price swings.

See our latest analysis for Eightco Holdings.

ORBS has seen one of the most dramatic runs among speculative stocks this year, with the 1-year total shareholder return at nearly 231%. Yet, this surge comes after years of heavy losses, a delisting, and repeated pivoting between business models. While momentum spiked on Worldcoin news and leadership changes, a 51% drop over the past month shows how quickly sentiment can turn when fundamentals remain questionable.

If Eightco’s rollercoaster rise caught your attention, it may be worth broadening your search and discovering fast growing stocks with high insider ownership.

With shares swinging wildly and excitement running high, the central question remains: is ORBS truly undervalued given its risks, or has the market already priced in all the potential future growth, leaving little room for new buyers?

Price-to-Sales Ratio of 26.5x: Is it justified?

At its last close of $6.42, Eightco Holdings trades at a price-to-sales (P/S) ratio of 26.5x, positioning the stock as sharply more expensive than both industry and peer averages.

The price-to-sales ratio measures how much investors are willing to pay per dollar of sales. A high figure can mean that the market anticipates dramatic revenue growth or future profitability. In the context of Eightco, this lofty P/S suggests investors are pricing in heavy expectations despite the company's recent history of losses and business pivots.

Relative to the US Packaging industry average of just 1x, and even further above peer averages at 0.8x, the premium on Eightco’s shares is striking. With no fair ratio available to anchor a potential reversion level, this gap highlights how sentiment has decoupled from sector fundamentals.

See what the numbers say about this price — find out in our valuation breakdown.

Result: Price-to-Sales of 26.5x (OVERVALUED)

However, continued net losses and unclear revenue growth could quickly sour sentiment. This makes the bullish narrative vulnerable to even modest negative developments.

Find out about the key risks to this Eightco Holdings narrative.

Build Your Own Eightco Holdings Narrative

If you’d rather form your own view, or want to let the numbers guide your conclusions, you can craft a custom perspective in just minutes. Do it your way.

A great starting point for your Eightco Holdings research is our analysis highlighting 3 important warning signs that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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