Orion Digital Corp. (ORIO)

NASDAQ: ORIO · USD

$0.89

+0.02 (+2.3%)· Recorded snapshot

Market cap	21.1M
Revenue (ttm)	29.1M
Net income (ttm)	-11.8M
EPS (ttm)	-$0.50
Shares out	23.6M
Volume	63,952
Beta	2.88

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 29.1M
Net income (ttm): -11.8M
EPS (ttm): -$0.50
Market cap: 21.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.4P50 19.8P75 31.4

Trailing P/En/a

P25 16.8P50 29.9P75 54

ROE-22.7

P25 -35.5P50 1.5P75 15.4

ROIC-6.2

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All ORIO indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

CAD

Showing 185 of 185 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001602842
Company name	Orion Digital Corp.
Country	Canada
Country code	US
CUSIP number	68627G104
Earnings date	2026-11-10
Earnings time	bmo
Employees	261
Employees change	-89
Employees growth	-25.43%
Exchange	NASDAQ
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Industry	Software - Infrastructure
Is primary listing	No
Is SPAC	No
ISIN number	CA68627G1046
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2023-08-14
Last stock split type	Reverse
Market cap	$21.1M
Market cap category	Nano-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$0.89
Price currency	USD
Sector	Technology
Stock price date	2026-10-28
Symbol	ORIO
Website	https://orion-digital.com

Valuation

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

Metric	Value
Earnings yield	-56.32%
FCF yield	-0.87%
Forward P/S	0.83x
Industry forward P/E	29.48x
Industry P/E	39.18x
P/B ratio	0.45x
P/S ratio	0.71x
Price / tangible book value	8.77x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

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

Metric	Value
Gross margin	68%
Operating margin	-22.27%
Pretax margin	-41.2%
Profit margin	-40.52%
Profit per employee	$-45,121
Revenue per employee	$111,357
ROA	-9.68%
ROA (5Y)	-17.42%
ROE	-22.7%
ROE (5Y)	-31.09%
ROIC	-6.17%
SBC / revenue	2.98%
Tax / revenue	-0.68%

Growth

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

Metric	Value
EPS growth years	3
FCF growth (Q)	197.03%
Net income growth years	3
OCF growth (Q)	191.33%
Revenue growth	-0.01%
Revenue growth (Q)	6.34%
Revenue growth (QoQ)	8.66%
Revenue growth 10Y	6.26%
Revenue growth 3Y	-1.47%
Revenue growth 5Y	5.82%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-74,003
Depreciation and amortization	$2.2M
EPS	$-0.50
FCF per share	$-0.01
Financing cash flow	$-2M
Free cash flow	$-180,738
Free cash flow minus SBC	$-1.1M
Gross profit	$19.8M
Income taxes	$-197,873
Investing cash flow	$12.8M
Net borrowing	$-1.8M
Net cash flow	$10.7M
Net income	$-11.8M
Operating cash flow minus SBC	$-981,965
Operating income	$-6.5M
Revenue	$29.1M
Stock-based compensation	$866,136

Financial strength

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

Metric	Value
Book value per share	$1.96
Debt / equity	1.24
Goodwill	$27.3M
Net cash (debt)	$-41M
Net cash / market cap	-198.63%
Net debt / equity	0.89
Piotroski F-Score	4
Property, plant and equipment	$95,350
Shareholders' equity	$46.3M
Tangible book value	$2.4M
Tangible book value per share	$0.10
Total assets	$114.4M
Total cash	$16.4M
Total debt	$57.4M
Total liabilities	$68.1M
WACC	5.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.24
Current ratio	5.37
Quick ratio	4.89
Working capital	$51.4M
Working capital turnover	0.45

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.99%
Dividend yield	0%
Shareholder yield	1.99%

Performance and technicals

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

Metric	Value
150-day SMA	$0.92
1D price change	2.3%
1M price change	-12.75%
1M total return	-12.75%
1W price change	-3.26%
1W total return	-3.26%
1Y price change	-47.02%
1Y return CAGR	-47.05%
1Y total return	-47.02%
20-day SMA	$0.96
200-day SMA	$0.97
3M price change	36.67%
3M total return	36.67%
3Y price change	-12.75%
3Y return CAGR	-4.44%
3Y total return	-12.75%
50-day SMA	$0.98
50-day SMA vs 200-day SMA	50over200
52-week high	$1.69
52-week high date	2025-10-28
52-week low	$0.61
52-week low date	2026-07-27
5Y price change	-94.22%
5Y return CAGR	-43.45%
5Y total return	-94.22%
6M price change	-15.24%
6M total return	-15.25%
All-time high	$36.87
All-time high date	2021-03-19
All-time low	$0.61
All-time low date	2026-07-27
Average true range (ATR)	$0.06
Average volume	51.9K
Beta (5Y)	2.88
Change from 52-week high	-47.34%
Change from 52-week low	45.9%
Change from all-time high	-97.59%
Change from all-time low	45.9%
Change from open	1.14%
Day's gap	1.15%
Dollar volume	$56,917
High price	$0.89
Low price	$0.88
Monthly RSI	41.84
Open price	$0.88
Position in 52-week range	67.11%
Premarket change	0%
Premarket close	$0.87
Premarket price	$0.87
Previous close	$0.87
Price vs 150-day SMA	-2.77%
Price vs 20-day SMA	-7.01%
Price vs 200-day SMA	-8.12%
Price vs 50-day SMA	-9.17%
Relative volume	1.24
RSI	40.77
Sharpe ratio	-0.77
Sharpe ratio (3Y)	0.23
Sharpe ratio (5Y)	-0.26
Sortino ratio	-1.1
Sortino ratio (3Y)	0.61
Sortino ratio (5Y)	-0.4
Volume	64K
Weekly RSI	45.48
YTD price change	-16.82%
YTD total return	-16.82%

Ownership and float

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

Metric	Value
Float	18.6M
Float percentage	78.67%
Shares change (QoQ)	-0.18%
Shares change (YoY)	-1.99%
Shares held by insiders	21.33%
Shares held by institutions	4.28%
Shares outstanding	23.6M
Short % of float	1.46%
Short % of shares	1.15%
Short ratio	2.8 days

Deeper analysis on ORIO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ORIO report

Is a complete ORIO research report available?

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 validated stock analysis.

Orion Digital Corp. (ORIO)

Price

Financial snapshot

Fair-value bridge

Latest news · ORIO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ORIO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ORIO

Frequently asked questions