ORBS (Eightco Holdings) Debt-to-Equity: 0.03 (As of Mar. 2026) — 99% Below Median

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ORBS Eightco Holdings Inc ORBS
40 GF Score
Price $0.60
GF Value $0.13
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Eightco Holdings Debt-to-Equity?

Eightco Holdings ORBS -6.71% 40 Debt-to-Equity is 0.03 as of Mar. 2026, which is 99% below its 10-year median of 2.07. GuruFocus rates ORBS with a GF Score™ of 40/100 and a GF Value™ of $0.13 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 362 Packaging & Containers companies, Eightco Holdings ranks better than 91.44% on this metric.

Eightco Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $9.13 Mil. Eightco Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Eightco Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $322.74 Mil. Eightco Holdings's debt to equity for the quarter that ended in Mar. 2026 was 0.03.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Eightco Holdings's Debt-to-Equity or its related term are showing as below:

ORBS' s Debt-to-Equity Range Over the Past 10 Years
Min: -9.38   Med: 2.07   Max: 11.57
Current: 0.03

During the past 6 years, the highest Debt-to-Equity Ratio of Eightco Holdings was 11.57. The lowest was -9.38. And the median was 2.07.

ORBS's Debt-to-Equity is ranked better than
91.44% of 362 companies
in the Packaging & Containers industry
Industry Median: 0.425 vs ORBS: 0.03

Eightco Holdings  (NAS:ORBS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Eightco Holdings Debt-to-Equity Related Terms


Eightco Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Eightco Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eightco Holdings Debt-to-Equity Chart

Eightco Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial 1.84 5.64 -9.38 2.63 0.05

Eightco Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.18 3.55 0.03 0.05 0.03

ORBS vs GFLT, ENZN, MGIH: Debt-to-Equity Comparison

For the Packaging & Containers subindustry, Eightco Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eightco Holdings Debt-to-Equity vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Eightco Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Eightco Holdings's Debt-to-Equity falls into.


ORBS
40GF Score
Eightco Holdings Inc ORBS
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Eightco Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Eightco Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Eightco Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.03 mean?
Eightco Holdings (ORBS) has a Debt-to-Equity of 0.03 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Eightco Holdings and its competitors. This is 99% below median its historical median of 2.07. According to the industry distribution chart, Eightco Holdings ranks #31 out of 362 companies in the Packaging & Containers industry, placing it in the top 8.6%.
Is Eightco Holdings' Debt-to-Equity too high?
Eightco Holdings' current Debt-to-Equity of 0.03 is 99% below median its 10-year median of 2.07. The Packaging & Containers industry median Debt-to-Equity is 0.43. Eightco Holdings' value of 0.03 is 92.9% below this industry median. Based on the distribution chart, Eightco Holdings ranks #31 out of 362 companies in the Packaging & Containers industry, which is in the top quartile — a strong position relative to peers. Overall, Eightco Holdings has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eightco Holdings' Debt-to-Equity compare to GFLT and ENZN?
According to the Packaging & Containers industry distribution chart, Eightco Holdings ranks #31 out of 362 companies for Debt-to-Equity. This places Eightco Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.43. Eightco Holdings' value of 0.03 is 92.9% below this benchmark. While the company's 10-year median is 2.07 vs. the industry median of 0.43, Eightco Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Packaging & Containers company?
The median Debt-to-Equity among Packaging & Containers companies is 0.43, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eightco Holdings's current Debt-to-Equity of 0.03 is 92.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Eightco Holdings and its competitors. For the Packaging & Containers industry, the median Debt-to-Equity is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eightco Holdings's current Debt-to-Equity is 0.03, which is 99% below median its own 10-year median of 2.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eightco Holdings stock overvalued right now?
Based on GuruFocus' analysis, Eightco Holdings (ORBS) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.13, compared to a current price of $0.60 — trading 364.5% above its estimated fair value. The current Debt-to-Equity is 0.03, which is 99% below median its 10-year median of 2.07 and 92.9% below the Packaging & Containers industry median of 0.43. Eightco Holdings' overall GF Score™ is 40/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Eightco Holdings (ORBS), the current Debt-to-Equity is 0.03 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eightco Holdings (ORBS) Overvalued in 2026?

Based on GuruFocus' analysis, Eightco Holdings stock appears to be overvalued. The current stock price of $0.60 is trading 364.5% above its estimated GF Value™ of $0.13. GuruFocus considers Eightco Holdings to be Significantly Overvalued.

Key valuation signals for ORBS:

  • Debt-to-Equity: 0.03 (99% below median its 10-year median of 2.07)
  • GF Value™: $0.13 vs. price of $0.60 (364.5% above fair value)
  • GF Score™: 40/100 with 7 warning signs
  • Industry Position: 92.9% below the Packaging & Containers median (#31 of 362)

No single metric tells the full story. See the ORBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eightco Holdings Business Description

Address 101 Larry Holmes Drive, Suite 313, Easton, PA, USA, 18042
Eightco Holdings Inc operates in Forever 8 Inventory Cash Flow Solution. The company is a dynamic technology-focused company committed to driving growth and innovation through strategic acquisitions and management. Forever 8 focuses on purchasing inventory for e-commerce retailers and is part of its Inventory Solution Business. Corrugated Packaging Business manufactured and sold custom packaging for a wide products and through packaging helps customers generate brand awareness and promote brand image. Generate the substantial majority of revenues from inventory financing and inventory management services.
40GF Score

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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.60
Price
$0.13
GF Value