ORBS (Eightco Holdings) 3-Month Share Buyback Ratio: -79.43% (As of Mar. 2026 )

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ORBS Eightco Holdings Inc ORBS
38 GF Score
Price $0.61
GF Value $0.13
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Eightco Holdings 3-Month Share Buyback Ratio?

Eightco Holdings ORBS +4.84% 38 3-Month Share Buyback Ratio is -79.43 as of Mar. 2026. GuruFocus rates ORBS with a GF Score™ of 38/100 and a GF Value™ of $0.13 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance. Eightco Holdings's current 3-Month Share Buyback Ratio was -79.43%.


Eightco Holdings  (NAS:ORBS) 3-Month Share Buyback Ratio Explanation

A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


Eightco Holdings 3-Month Share Buyback Ratio Related Terms


ORBS vs VISK, GFLT, MGIH: 3-Month Share Buyback Ratio Comparison

For the Packaging & Containers subindustry, Eightco Holdings's 3-Month Share Buyback Ratio, along with its competitors' market caps and 3-Month Share Buyback Ratio 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 3-Month Share Buyback Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Eightco Holdings's 3-Month Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where Eightco Holdings's 3-Month Share Buyback Ratio falls into.


ORBS
38GF Score
Eightco Holdings Inc ORBS
3-Month Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Eightco Holdings 3-Month Share Buyback Ratio Calculation

Eightco Holdings's 3-Month Share Buyback Ratio for the quarter that ended in Mar. 2026 is calculated as

3-Month Share Buyback Ratio=(Shares Outstanding (EOP) (Dec. 2025 ) - Shares Outstanding (EOP) (Mar. 2026 )) / Shares Outstanding (EOP) (Dec. 2025 )
=(205.630 - 368.957) / 205.630
=-79.43%

* 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 3-Month Share Buyback Ratio of -79.43 mean?
Eightco Holdings (ORBS) has a 3-Month Share Buyback Ratio of -79.43 as of Mar. 2026. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Eightco Holdings and its competitors.
Is Eightco Holdings' 3-Month Share Buyback Ratio too high?
Eightco Holdings' current 3-Month Share Buyback Ratio is -79.43. 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' 3-Month Share Buyback Ratio compare to VISK and GFLT?
Eightco Holdings' 3-Month Share Buyback Ratio of -79.43 can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Month Share Buyback Ratio for a Packaging & Containers company?
A good 3-Month Share Buyback Ratio depends on the Packaging & Containers industry context. However, 3-Month Share Buyback Ratio 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 3-Month Share Buyback Ratio mean?
A high 3-Month Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Eightco Holdings and its competitors. Eightco Holdings's current 3-Month Share Buyback Ratio is -79.43. 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 $0.61 — trading 367.7% above its estimated fair value. The current 3-Month Share Buyback Ratio is -79.43. 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 3-Month Share Buyback Ratio calculated?
3-Month Share Buyback Ratio is calculated from a company's financial statements. For Eightco Holdings (ORBS), the current 3-Month Share Buyback Ratio is -79.43 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 $0.61 is trading 367.7% above its estimated GF Value™ of $0.13. GuruFocus considers Eightco Holdings to be Significantly Overvalued.

Key valuation signals for ORBS:

  • 3-Month Share Buyback Ratio: -79.43
  • GF Value™: $0.13 vs. price of $0.61 (367.7% above fair value)
  • GF Score™: 38/100 with 7 warning signs

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.
38GF Score

Get the complete analysis for ORBS

3-Month Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.61
Price
$0.13
GF Value