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Eightco HoldingsORBS +2.36%41 Equity-to-Asset is 0.97 as of Jun. 2026, which is 304% above its 10-year median of 0.24. GuruFocus rates ORBS with a GF Score™ of 41/100 and a GF Value™ of $0.01 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 406 Packaging & Containers companies, Eightco Holdings ranks better than 97.54% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Eightco Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $394.49 Mil. Eightco Holdings's Total Assets for the quarter that ended in Jun. 2026 was $407.49 Mil.
Therefore, Eightco Holdings's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.97.
The historical rank and industry rank for Eightco Holdings's Equity-to-Asset or its related term are showing as below:
ORBS'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.07 Med: 0.24 Max: 0.97
Current: 0.97
During the past 6 years, the highest Equity to Asset Ratio of Eightco Holdings was 0.97. The lowest was -0.07. And the median was 0.24.
ORBS's Equity-to-Asset is ranked better than 97.54% of 406
companies
in the Packaging & Containers industry
Industry Median: 0.56
vs ORBS: 0.97
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Eightco Holdings Equity-to-Asset Related Terms
Eightco Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Eightco Holdings's Equity-to-Asset 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.
ORBS vs VISK, GFLT, MGIH: Equity-to-Asset Comparison
For the Packaging & Containers subindustry, Eightco Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Eightco Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Eightco Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Eightco Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 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.
Eightco Holdings (ORBS) has a Equity-to-Asset of 0.97 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Eightco Holdings and its competitors. This is 304% above median its historical median of 0.24. According to the industry distribution chart, Eightco Holdings ranks #10 out of 406 companies in the Packaging & Containers industry, placing it in the top 2.5%.
Is Eightco Holdings' Equity-to-Asset too high?
Eightco Holdings' current Equity-to-Asset of 0.97 is 304% above median its 10-year median of 0.24. The Packaging & Containers industry median Equity-to-Asset is 0.56. Eightco Holdings' value of 0.97 is 73.2% above this industry median. Based on the distribution chart, Eightco Holdings ranks #10 out of 406 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 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eightco Holdings' Equity-to-Asset compare to VISK and GFLT?
According to the Packaging & Containers industry distribution chart, Eightco Holdings ranks #10 out of 406 companies for Equity-to-Asset. This places Eightco Holdings in the top 3% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.56. Eightco Holdings' value of 0.97 is 73.2% above this benchmark. While the company's 10-year median is 0.24 vs. the industry median of 0.56, Eightco Holdings has consistently been above 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 Equity-to-Asset for a Packaging & Containers company?
The median Equity-to-Asset among Packaging & Containers companies is 0.56, based on 406 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eightco Holdings's current Equity-to-Asset of 0.97 is 73.2% above 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Eightco Holdings and its competitors. For the Packaging & Containers industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eightco Holdings's current Equity-to-Asset is 0.97, which is 304% above median its own 10-year median of 0.24. 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 $0.01, compared to a current price of $0.75 — trading 7350% above its estimated fair value. The current Equity-to-Asset is 0.97, which is 304% above median its 10-year median of 0.24 and 73.2% above the Packaging & Containers industry median of 0.56. Eightco Holdings' overall GF Score™ is 41/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Eightco Holdings (ORBS), the current Equity-to-Asset is 0.97 as of Jun. 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 $0.75 is trading 7350% above its estimated GF Value™ of $0.01.
GuruFocus considers Eightco Holdings to be Significantly Overvalued.
Key valuation signals for ORBS:
Equity-to-Asset: 0.97 (304% above median its 10-year median of 0.24)
GF Value™: $0.01 vs. price of $0.75 (7350% above fair value)
Industry Position: 73.2% above the Packaging & Containers median (#10 of 406)
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 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.
41GF Score
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Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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