Orion Digital Corp. (ORIO)

NASDAQ:ORIO

ORIO

Orion Digital

RESEARCH TOOLSreports

Orion Digital (ORIO) Price & Analysis

740 Followers

ORIO Stock Chart & Stats

$1.08

-$0.05(-3.73%)

At close: Jan 08 4:00 PM EST

$1.08

-$0.05(-3.73%)

Day’s Range― - ―

52-Week Range$0.84 - $3.83

Previous CloseN/A

VolumeN/A

Average Volume (3M)59.94K

Market Cap

$22.62M

Enterprise Value$91.10M

Total Cash (Recent Filing)$23.74M

Total Debt (Recent Filing)$83.78M

Price to Earnings (P/E)―

Beta2.34

Next Earnings

Aug 06, 2026

EPS Estimate

0.02

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.11

Shares Outstanding23,894,827

10 Day Avg. Volume44,969

30 Day Avg. Volume59,940

Financial Highlights & Ratios

PEG Ratio0.11

Price to Book (P/B)0.50

Price to Sales (P/S)0.53

P/FCF Ratio1.84

Enterprise Value/Market Cap4.03

Enterprise Value/Revenue1.35

Enterprise Value/Gross Profit1.90

Enterprise Value/Ebitda7.05

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)-0.18

Revenue Forecast (FY)$49.30M

Bulls Say, Bears Say

Bulls Say

Capital AllocationA sizable cash and investment position creates flexibility to repurchase shares or divest non-core assets, offering a pathway to unlock shareholder value.

Revenue GrowthWealth and payments businesses drive accelerating revenue through targeted product rollouts and program expansion, underpinning stronger top-line momentum.

Technology PlatformAn AI and automation-focused platform enables the wealth business to scale efficiently, potentially improving margins as client volumes grow.

Bears Say

Growth VisibilityConservative lending posture obscures clear visibility into revenue recovery and may prolong investor skepticism about the pace of overall growth.

Lending StrategyA conservative approach to consumer lending limits originations and keeps lending revenue muted, restraining consolidated growth.

Revenue Mix HeadwindUnderperformance in the lending segment acts as a drag on consolidated results, reducing the impact of strength in wealth and payments.

Orion Digital News

Orion Digital reports Q1 revenue C$16.9M vs. C$17.3M last year

David Feller, Founder & CEO “We recently released the new Intelligent Investing app – for us, this is...

2M ago

ORIO

Orion Digital sees Q2 adjusted EBITDA C$2.5M-C$3.5M

The company said, “We are reducing Q2 loan originations by approximately 50% from Q1 levels. We want investors...

2M ago

ORIO

Orion Digital sees FY revenue ‘modestly’ lower year-over-year

Sees adjusted EBITDA C$6M-C$7M. Published first on TheFly – the ultimate source for real-time, market-moving breaking financial news....

2M ago

ORIO

Orion Digital Grows Wealth and Payments Platforms as Recurring Revenue Hits 62% of Sales

Orion Digital ( ($TSE:ORIO) ) has shared an update. Orion Digital reported fourth-quarter 2025 revenue of $17.4 million...

3M ago

ORIO

Orion Digital exits remaining equity position in WonderFi

Orion Digital (ORIO) announced that it exited its remaining equity position in WonderFi Technologies, increasing the company’s cash...

5M ago

ORIO

Orion Digital: Buy Rating on 2026 Re-Rating Potential Driven by High-Growth Fintech Segments and Deep Valuation Discount

In a report released today, Scott Buck from H.C. Wainwright maintained a Buy rating on Orion Digital, with...

6M ago

ORIO

ORIO FAQ

What was Orion Digital Corp.’s price range in the past 12 months?

Orion Digital Corp. lowest stock price was $0.84 and its highest was $3.83 in the past 12 months.

What is Orion Digital Corp.’s market cap?

Orion Digital Corp.’s market cap is $22.62M.

When is Orion Digital Corp.’s upcoming earnings report date?

Orion Digital Corp.’s upcoming earnings report date is Aug 06, 2026 which is in 45 days.

How were Orion Digital Corp.’s earnings last quarter?

Orion Digital Corp. released its earnings results on May 07, 2026. The company reported -$0.106 earnings per share for the quarter, missing the consensus estimate of -$0.064 by -$0.042.

Is Orion Digital Corp. overvalued?

According to Wall Street analysts Orion Digital Corp.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Orion Digital Corp. pay dividends?

Orion Digital Corp. pays a Notavailable dividend of $0.224 which represents an annual dividend yield of N/A. See more information on Orion Digital Corp. dividends here

What is Orion Digital Corp.’s EPS estimate?

Orion Digital Corp.’s EPS estimate is 0.02.

How many shares outstanding does Orion Digital Corp. have?

Orion Digital Corp. has 23,894,827 shares outstanding.

What happened to Orion Digital Corp.’s price movement after its last earnings report?

Orion Digital Corp. reported an EPS of -$0.106 in its last earnings report, missing expectations of -$0.064. Following the earnings report the stock price went down -0.962%.

Which hedge fund is a major shareholder of Orion Digital Corp.?

Currently, no hedge funds are holding shares in ORIO

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Orion Digital Corp.

Orion Digital Corp., a financial technology company based in Vancouver, Canada, delivers its services across Canada, Europe, and internationally. The firm's primary mission is to offer digital solutions that guide its members toward improved wealth creation and financial freedom. Its offerings include the MogoTrade stock trading application, the Moka platform, and MogoMoney, which provides online personal loans. Furthermore, Orion Digital extends digital lending options for loans and mortgages. The company also operates a sophisticated payments platform, powering advanced card programs for enterprises in Europe and Canada. Formerly known as Mogo Inc., the company officially rebranded to Orion Digital Corp. in December 2025.