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ORIO Stock Chart & Stats
C$0.91
C$0.03(3.30%)
At close: 4:00 PM EDT
C$0.91
C$0.03(3.30%)
Day’s Range― - ―
52-Week RangeC$0.89 - C$2.89
Previous CloseN/A
Volume15.08K
Average Volume (3M)19.29K
Market Cap
C$26.63M
Enterprise ValueC$87.79
Total Cash (Recent Filing)C$23.27M
Total Debt (Recent Filing)C$81.55M
Price to Earnings (P/E)―
Beta2.21
Next Earnings
Nov 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.70
Shares Outstanding23,781,000
10 Day Avg. Volume20,809
30 Day Avg. Volume19,291
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.08
Revenue Forecast (FY)C$67.00M
Bulls Say, Bears Say
Bulls Say
Strong Gross MarginsConsistently high gross margins (~72–75%) indicate favorable unit economics and pricing power in core products. That structural profitability provides scope to absorb marketing or R&D investment while still moving toward operating leverage if management sustains cost discipline and revenue stabilization.
Improved Cash GenerationA material turnaround to positive operating and free cash flow reduces reliance on external financing and supports internal funding for product commercialization, selective lending, debt paydown and buybacks. Durable cash generation increases optionality through 2–6 months and into planning cycles.
AUM Growth & Product CommercializationAn 18% AUM increase and transition from development to commercial launch of an AI-enabled investing product represent structural growth drivers. Leveraging an existing regulated wealth platform can scale recurring revenue and client engagement if adoption and retention remain strong over time.
Bears Say
Revenue ContractionA declining trailing revenue trend and flat recent quarter signal persistent top-line pressure across segments. Sustained revenue weakness undermines operating-leverage realization and makes it harder to convert strong gross margins into consistent operating profits absent renewed demand or faster product monetization.
Rising LeverageIncreasing leverage raises balance-sheet risk and reduces strategic flexibility. With cash-flow coverage of debt near 0.22, the company faces limited cushion if cash generation softens, constraining investments or forcing dilutive or costly financing choices over the medium term.
Weak Net ProfitabilityDespite adjusted EBITDA gains, persistent negative operating profit and a deep net loss margin reflect structural cost or non-operating issues. Until operating expenses and lending provisions align with revenue, net profitability will remain fragile, limiting retained earnings and long-term return generation.
Orion Digital News
ORIO FAQ
What was Orion Digital Corp.’s price range in the past 12 months?
Orion Digital Corp. lowest stock price was C$0.89 and its highest was C$2.89 in the past 12 months.
What is Orion Digital Corp.’s market cap?
Orion Digital Corp.’s market cap is C$26.63M.
When is Orion Digital Corp.’s upcoming earnings report date?
Orion Digital Corp.’s upcoming earnings report date is Nov 11, 2026 which is in 90 days.
How were Orion Digital Corp.’s earnings last quarter?
Orion Digital Corp. released its earnings results on Aug 06, 2026. The company reported C$0.04 earnings per share for the quarter, beating the consensus estimate of C$0.03 by C$0.01.
Is Orion Digital Corp. overvalued?
According to Wall Street analysts Orion Digital Corp.’s price is currently Overvalued.
Does Orion Digital Corp. pay dividends?
Orion Digital Corp. pays a Notavailable dividend of C$0.3 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 for its next earnings report is not yet available.
How many shares outstanding does Orion Digital Corp. have?
Orion Digital Corp. has 23,781,000 shares outstanding.
What happened to Orion Digital Corp.’s price movement after its last earnings report?
Orion Digital Corp. reported an EPS of C$0.04 in its last earnings report, beating expectations of C$0.03. Following the earnings report the stock price went down -1.053%.
Which hedge fund is a major shareholder of Orion Digital Corp.?
Currently, no hedge funds are holding shares in TSE: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.
ORIO Company Deck
ORIO Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted meaningful improvement in profitability and cash generation driven by wealth growth, margin expansion and disciplined cost management, alongside the commercial launch of an AI-enabled investing product. Offsetting risks include flat consolidated revenue, declines in payments and interest revenue due to deliberate reduced lending deployment, expected second-half moderation in EBITDA as lending and commercialization spend ramps, and a NASDAQ minimum bid price notice. On balance, the positive financial momentum, clear capital allocation discipline, and product commercialization progress outweigh the near-term revenue headwinds and market-listing risk.View all TSE:ORIO earnings summaries