Eightco HoldingsORBS -2.49%40 Return-on-Tangible-Asset is -103.09% as of Mar. 2026. GuruFocus rates ORBS with a GF Score™ of 40/100 and a GF Value™ of $0.14 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 401 Packaging & Containers companies, Eightco Holdings ranks worse than 99.25% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Eightco Holdings's annualizedNet Income for the quarter that ended in Mar. 2026 was $-304.54 Mil. Eightco Holdings's average total tangible assets for the quarter that ended in Mar. 2026 was $295.41 Mil. Therefore, Eightco Holdings's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -103.09%.
The historical rank and industry rank for Eightco Holdings's Return-on-Tangible-Asset or its related term are showing as below:
ORBS'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -394.07 Med: -197.83 Max: 4.48
Current: -178.96
During the past 6 years, Eightco Holdings's highest Return-on-Tangible-Asset was 4.48%. The lowest was -394.07%. And the median was -197.83%.
ORBS's Return-on-Tangible-Asset is ranked worse than 99.25% of 401
companies
in the Packaging & Containers industry
Industry Median: 2.93
vs ORBS: -178.96
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Eightco Holdings Return-on-Tangible-Asset Related Terms
Eightco Holdings Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Eightco Holdings's Return-on-Tangible-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 GFLT, ENZN, MGIH: Return-on-Tangible-Asset Comparison
For the Packaging & Containers subindustry, Eightco Holdings's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-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 Return-on-Tangible-Asset vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Eightco Holdings's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Eightco Holdings's Return-on-Tangible-Asset 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
What does a Return-on-Tangible-Asset of -103.09% mean?
Eightco Holdings (ORBS) has a Return-on-Tangible-Asset of -103.09% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Eightco Holdings and its competitors. According to the industry distribution chart, Eightco Holdings ranks #398 out of 401 companies in the Packaging & Containers industry, placing it in the top 99.3%.
Is Eightco Holdings' Return-on-Tangible-Asset too high?
Eightco Holdings' current Return-on-Tangible-Asset is -103.09%. Based on the distribution chart, Eightco Holdings ranks #398 out of 401 companies in the Packaging & Containers industry, which is in the bottom quartile 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' Return-on-Tangible-Asset compare to GFLT and ENZN?
According to the Packaging & Containers industry distribution chart, Eightco Holdings ranks #398 out of 401 companies for Return-on-Tangible-Asset. This places Eightco Holdings in the lower half of its industry. The industry median Return-on-Tangible-Asset is 2.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Packaging & Containers company?
The median Return-on-Tangible-Asset among Packaging & Containers companies is 2.93, based on 401 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Eightco Holdings and its competitors. For the Packaging & Containers industry, the median Return-on-Tangible-Asset is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eightco Holdings's current Return-on-Tangible-Asset is -103.09%. 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 $0.69 — trading 394.9% above its estimated fair value. The current Return-on-Tangible-Asset is -103.09%. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Eightco Holdings (ORBS), the current Return-on-Tangible-Asset is -103.09% 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 $0.69 is trading 394.9% above its estimated GF Value™ of $0.14.
GuruFocus considers Eightco Holdings to be Significantly Overvalued.
Key valuation signals for ORBS:
Return-on-Tangible-Asset: -103.09%
GF Value™: $0.14 vs. price of $0.69 (394.9% above fair value)
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.
40GF Score
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