Eightco HoldingsORBS +0.13%38 Net Current Asset Value is $0.56 as of Mar. 2026, which is 89% below its 10-year median of 5.23. GuruFocus rates ORBS with a GF Score™ of 38/100 and a GF Value™ of $0.14 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 220 Packaging & Containers companies, Eightco Holdings ranks better than 84.09% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Eightco Holdings's net current asset value per share for the quarter that ended in Mar. 2026 was $0.56.
The historical rank and industry rank for Eightco Holdings's Net Current Asset Value or its related term are showing as below:
ORBS'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.28 Med: 5.23 Max: 16.43
Current: 1.28
During the past 6 years, the highest Price-to-Net-Current-Asset-Value Ratio of Eightco Holdings was 16.43. The lowest was 1.28. And the median was 5.23.
ORBS's Price-to-Net-Current-Asset-Value is ranked better than 84.09% of 220
companies
in the Packaging & Containers industry
Industry Median: 3.42
vs ORBS: 1.28
Eightco Holdings (NAS:ORBS) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Eightco Holdings Net Current Asset Value Related Terms
Eightco Holdings Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Eightco Holdings's Net Current Asset Value 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 GFLT, ENZN, MGIH: Net Current Asset Value Comparison
For the Packaging & Containers subindustry, Eightco Holdings's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Eightco Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Eightco Holdings's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of $0.56 mean?
Eightco Holdings (ORBS) has a Net Current Asset Value of $0.56 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Eightco Holdings and its competitors. This is 89% below median its historical median of 5.23. Over the past decade, Eightco Holdings' Net Current Asset Value has ranged from 1.28 to 16.43. According to the industry distribution chart, Eightco Holdings ranks #35 out of 220 companies in the Packaging & Containers industry, placing it in the top 15.9%.
Is Eightco Holdings' Net Current Asset Value too high?
Eightco Holdings' current Net Current Asset Value of $0.56 is 89% below median its 10-year median of 5.23. Over the past 10 years, this metric has ranged from a low of 1.28 to a high of 16.43. The Packaging & Containers industry median Net Current Asset Value is 3.42. Eightco Holdings' value of $0.56 is 83.6% below this industry median. Based on the distribution chart, Eightco Holdings ranks #35 out of 220 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 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eightco Holdings' Net Current Asset Value compare to GFLT and ENZN?
According to the Packaging & Containers industry distribution chart, Eightco Holdings ranks #35 out of 220 companies for Net Current Asset Value. This places Eightco Holdings in the top 16% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 3.42. Eightco Holdings' value of $0.56 is 83.6% below this benchmark. Historically, Eightco Holdings' own Net Current Asset Value has ranged from 1.28 to 16.43 over the past decade. While the company's 10-year median is 5.23 vs. the industry median of 3.42, 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 Net Current Asset Value for a Packaging & Containers company?
The median Net Current Asset Value among Packaging & Containers companies is 3.42, based on 220 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eightco Holdings's current Net Current Asset Value of $0.56 is 83.6% 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Eightco Holdings and its competitors. For the Packaging & Containers industry, the median Net Current Asset Value is 3.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eightco Holdings's current Net Current Asset Value is $0.56, which is 89% below median its own 10-year median of 5.23. 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 $0.14, compared to a current price of $0.72 — trading 411.5% above its estimated fair value. The current Net Current Asset Value is $0.56, which is 89% below median its 10-year median of 5.23 and 83.6% below the Packaging & Containers industry median of 3.42. Eightco Holdings' overall GF Score™ is 38/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Eightco Holdings (ORBS), the current Net Current Asset Value is $0.56 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 $0.72 is trading 411.5% above its estimated GF Value™ of $0.14.
GuruFocus considers Eightco Holdings to be Significantly Overvalued.
Key valuation signals for ORBS:
Net Current Asset Value: $0.56 (89% below median its 10-year median of 5.23)
GF Value™: $0.14 vs. price of $0.72 (411.5% above fair value)
Industry Position: 83.6% below the Packaging & Containers median (#35 of 220)
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.
38GF Score
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