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No complete published report is available for Orion Digital Corp. (ORIO) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Orion Digital Corp. (ORIO)

NASDAQ: ORIO · USD

$0.64

-0.02 (-3.4%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	15.3M
Revenue (ttm)	29.1M
Net income (ttm)	-1.8M
EPS (ttm)	-$0.07
Shares out	23.7M
Volume	27,357
Beta	2.84

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 29.1M
Net income (ttm): -1.8M
EPS (ttm): -$0.07
Market cap: 15.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

All ORIO indicators

Market & fundamental data

Available fields

179

Groups with data

Currency

CAD

Showing 179 of 179 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001602842
Company name	Orion Digital Corp.
Country	Canada
Country code	US
Cusip	68627G104
Employees	3
Employees Change	-89%
Employees Change Percent	-25.43
Exchange	NASDAQ
Financial currency	CAD
First seen	2026-05-09
Industry	Software - Infrastructure
Industry PE	30.19
Industry PE Fwd	24.01
Isin	CA68627G1046
Last refreshed	2026-07-31
Market cap	$15.3M
Market cap category	Nano-Cap
Price	$0.64
Price currency	USD
Rev Per Employee	9,701,546x
Sector	Technology
Sector PE	32.28
Sector PE Fwd	18.83
Symbol	ORIO
Website	https://orion-digital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-11.59%
FCF yield	-9.57%
P/B ratio	0.32x
P/S ratio	0.53x
PS Forward	0.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	67.55%
Gross Profit	$19.7M
Net Income	$-1.8M
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Pretax Margin	-6.92%
Profit Margin	-6.09%
Profit Per Employee	$-591,272
ROA	-1.47
Roa5y	-17.42
ROE	-3.65
Roe5y	-31.09
ROIC	-7.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-60.03%
Cagr3y	-34.26%
Cagr5y	-47.8%
EPS Growth Quarters	1
EPS Growth Years	3
Revenue Growth	-2.11x
Revenue Growth Q	-0.34x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.33x
Revenue Growth5 Y	9.09x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.24
Assets	$119.3M
Cash	$17M
Debt	$60M
Debt Equity	$1.26
Equity	$47.8M
Liabilities	$71.5M
Net Cash	$-43M
Net Cash By Market Cap	$-281
Net Debt Equity	$0.9
Tangible Book Value	$2.5M
Tangible Book Value Per Share	$0.11
WACC	4.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.19
Quick ratio	4.71
Working Capital	$53.6M
Working Capital Turnover	$0.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.76%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-60%
200-day SMA	1.09
3Y total return	-71.6%
50-day SMA	0.83
50-day SMA vs 200-day SMA	50under200
5Y total return	-96.12%
All Time High	36.87
All Time High Change	-98.26%
All Time High Date	2021-03-19
All Time Low	0.61
All Time Low Change	4.92%
All Time Low Date	2026-07-27
ATR	0.06
Beta	2.84
Ch YTD	-40.19
High	0.66
High52	2.07
High52 Date	2025-10-06
High52ch	-69.08%
Low	0.64
Low52	0.61
Low52 Date	2026-07-27
Low52ch	4.92%
Ma50ch	-22.48%
Price vs 200-day SMA	-41.34%
RSI	31.25
RSI Monthly	36.79
RSI Weekly	27.46
Sharpe ratio	-1.66x
Sortino ratio	-2.08
Total Return	1.76%
Tr YTD	-40.19
Tr1m	-26.34%
Tr1w	3.23%
Tr3m	-37.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$0.01
Earnings EPS Estimate Growth	-97.5
Earnings Revenue Estimate	12,650,000x
Earnings Revenue Estimate Growth	3.41x
Operating Income	$-8M
Operating margin	-27.55

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19,261,660%
Float Percent	81.26%
Net Borrowing	-162,637.9
Shares Insiders	18.74%
Shares Institutions	4.27%
Shares Out	23,704,120
Shares Qo Q	-0.2%
Shares Yo Y	-1.76%
Short Float	1.37%
Short Ratio	8.3
Short Shares	1.11

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-2.6M
Adjusted OCF	-2,478,801.8
Average Volume	36,518.75x
Bv Per Share	2.02
CAPEX	$-78,466
Ch1m	-26.34
Ch1w	3.23
Ch1y	-60
Ch3m	-37.25
Ch3y	-71.61
Ch5y	-96.12
Ch6m	-51.66
Change	-3.38%
Change From Open	-2.88
Close	0.66
Days Gap	-0.51
Depreciation Amortization	232,543.7
Dollar Volume	17,508.5
Earnings Date	2026-08-13
Earnings Time	bmo
EPS	$-0.07
F Score	3
FCF	$-1.5M
FCF Per Share	$-0.06
Financing CF	-981,474
Fiscal Year End	December
Goodwill	27,359,551.8
Income Tax	$-240,712
Investing CF	12,346,510
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2023-08-14
Last Split Type	Reverse
Ma150	0.99
Ma150ch	-35.59%
Ma20	0.72
Ma20ch	-10.7%
Net CF	9,973,780
Next Earnings Date	2026-08-10
Open	0.66
Optionable	Yes
Position In Range	0
Ppne	120,551.8
Price Date	2026-07-30
Ptbv Ratio	6.07
Relative Volume	0.75x
Revenue	29,104,638x
SBC By Revenue	3.77x
Share Based Comp	1,097,531
Tax By Revenue	-0.83x
Tr6m	-51.64%
Volume	27,357

Orion Digital Corp. (ORIO)

Coverage state: Market snapshot only — no published research

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Profitability

Balance sheet

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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