Orion Digital (ORIO)
NASDAQ:ORIO
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ORIO Stock Chart & Stats
$1.08
-$0.05(-3.73%)
At close: 4:00 PM EST
$1.08
-$0.05(-3.73%)
Day’s Range― - ―
52-Week Range$0.90 - $3.83
Previous CloseN/A
VolumeN/A
Average Volume (3M)41.36K
Market Cap
$23.82M
Enterprise Value$92.60M
Total Cash (Recent Filing)$17.70M
Total Debt (Recent Filing)$84.62M
Price to Earnings (P/E)―
Beta2.31
Next Earnings
Aug 06, 2026EPS Estimate
-0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.36
Shares Outstanding23,943,550
10 Day Avg. Volume32,164
30 Day Avg. Volume41,360
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 Cap3.89
Enterprise Value/Revenue1.36
Enterprise Value/Gross Profit1.94
Enterprise Value/Ebitda15.07
Forecast
1Y Price Target
$4.00Price Target Upside270.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.2
Revenue Forecast (FY)$50.93M
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
ORIO FAQ
What was Orion Digital’s price range in the past 12 months?
Orion Digital lowest stock price was $0.90 and its highest was $3.83 in the past 12 months.
What is Orion Digital’s market cap?
Orion Digital’s market cap is $23.82M.
When is Orion Digital’s upcoming earnings report date?
Orion Digital’s upcoming earnings report date is Aug 06, 2026 which is in 89 days.
How were Orion Digital’s earnings last quarter?
Orion Digital released its earnings results on May 07, 2026. The company reported -$0.11 earnings per share for the quarter, missing the consensus estimate of -$0.066 by -$0.044.
Is Orion Digital overvalued?
According to Wall Street analysts Orion Digital’s price is currently Undervalued.
Does Orion Digital pay dividends?
Orion Digital pays a Notavailable dividend of $0.224 which represents an annual dividend yield of N/A. See more information on Orion Digital dividends here
What is Orion Digital’s EPS estimate?
Orion Digital’s EPS estimate is -0.03.
How many shares outstanding does Orion Digital have?
Orion Digital has 23,943,550 shares outstanding.
What happened to Orion Digital’s price movement after its last earnings report?
Orion Digital reported an EPS of -$0.11 in its last earnings report, missing expectations of -$0.066. Following the earnings report the stock price went down -0.962%.
Which hedge fund is a major shareholder of Orion Digital?
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
Orion Digital Corp. operates as a financial technology company in Canada, Europe, and internationally. The company's digital solutions to help its members improve their path to wealth creation and financial freedom. It also provides MogoTrade, a stock trading app; Moka; and MogoMoney that provides online personal loans. In addition, the company offers digital loans and mortgages; and operates a payments platform that powers next-generation card programs for companies in Europe and Canada. The company was formerly known as Mogo Inc. and changed its name to Orion Digital Corp. in December 2025. Orion Digital Corp. is headquartered in Vancouver, Canada.
ORIO Earnings Call
Q1 2026
0:00 / 0:00
ORIO Stock 12 Month Forecast
Average Price Target
$4.00
▲(270.37% Upside)
Technical Analysis
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Euro Asia Pay Holdings
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Clip Money Inc.
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Ownership Overview
7.63% Insiders
0.02% Mutual Funds
― Other Institutional Investors
89.81% Public Companies and
Individual Investors