Want to see TSE:ORIO full AI Analyst Report?
ORIO Stock Chart & Stats
C$1.49
--
Market closed
C$1.49
--
Day’s Range― - ―
52-Week RangeC$0.93 - C$2.89
Previous CloseN/A
VolumeN/A
Average Volume (3M)19.05K
Market Cap
C$22.70M
Enterprise ValueC$91.99
Total Cash (Recent Filing)C$23.74M
Total Debt (Recent Filing)C$83.78M
Price to Earnings (P/E)―
Beta2.26
Next Earnings
Aug 06, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.11
Shares Outstanding23,894,827
10 Day Avg. Volume21,183
30 Day Avg. Volume19,050
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
Cash GenerationA sustained turnaround to positive operating and free cash flow materially strengthens liquidity and operational resilience. Durable positive FCF provides internal funding for product investment, working-capital needs and debt servicing, reducing reliance on external financing through business cycles.
High Gross MarginA ~71% gross margin indicates strong unit economics and structural pricing power typical of infrastructure software. High gross margins give room to absorb sales/marketing or R&D spend, enable operating leverage as revenue scales, and support sustained profitability if topline stabilizes.
Positive EBITDA MarginA positive ~19% EBITDA margin shows the core operating model can generate recurring operating profits even while net income remains negative. This provides a durable buffer to cover fixed costs, improve cash conversion, and fund reinvestment without immediate external capital.
Bears Say
Declining RevenuePersisting revenue decline undermines the sustainability of improved margins and cash flow. Lower topline reduces economies of scale, pressures per-customer revenue and makes it harder to fund growth or cover fixed costs, increasing sensitivity to customer churn and competitive pressure over months.
Elevated And Rising LeverageRising debt-to-equity to ~1.26 increases financial risk and reduces flexibility. Higher leverage magnifies the impact of revenue volatility, raises interest and covenant risk, and constrains capital allocation choices, limiting the company’s ability to make opportunistic investments or absorb downturns.
Net Loss PersistenceAlthough losses have narrowed, the company remains net-loss-making, which erodes equity and limits retained-earnings reinvestment. Continued bottom-line deficits reduce runway if cash generation reverses and may necessitate external financing or cost cuts that could impair long-term growth.
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$0.93 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$22.70M.
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 15 days.
How were Orion Digital Corp.’s earnings last quarter?
Orion Digital Corp. released its earnings results on May 07, 2026. The company reported -C$0.15 earnings per share for the quarter, missing the consensus estimate of -C$0.09 by -C$0.06.
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 N/A 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 is 0.03.
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 -C$0.15 in its last earnings report, missing expectations of -C$0.09. Following the earnings report the stock price went down -2.817%.
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.