Orion Digital Corp. (TSE:ORIO)
NASDAQ:ORIO
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ORIO Stock Chart & Stats
C$1.49
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Market closed
C$1.49
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Day’s Range― - ―
52-Week RangeC$1.25 - C$5.19
Previous CloseN/A
VolumeN/A
Average Volume (3M)22.23K
Market Cap
C$32.02M
Enterprise ValueC$92.06M
Total Cash (Recent Filing)C$23.74M
Total Debt (Recent Filing)C$83.78M
Price to Earnings (P/E)―
Beta2.22
Next Earnings
Aug 06, 2026EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.11
Shares Outstanding23,897,825
10 Day Avg. Volume30,515
30 Day Avg. Volume22,230
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 Target
C$5.50Price Target Upside269.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.28
Revenue Forecast (FY)C$69.57M
Bulls Say, Bears Say
Bulls Say
Strong MarginsHigh gross margin (~71%) and positive EBITDA margin (~19%) indicate durable unit economics and pricing power. These margins create operational leverage that can fund R&D and marketing, protect profitability as the business scales, and support long-term cash generation through cycles.
Cash Flow TurnaroundOperating cash flow (~$12.5M TTM) and free cash flow (~$11.8M TTM) have turned strongly positive, reversing prior deficits. Sustained FCF improves liquidity, funds product rollouts and marketing, and reduces dependence on external financing, enhancing resilience amid revenue volatility.
Product Launch & Recurring RevenueThe Intelligent Investing app launch converts multiyear platform work into a live product and, combined with recurring revenue at ~62% of sales, strengthens predictable subscription-like cash flows. This supports scalable growth, higher customer LTV, and more efficient marketing investment over time.
Bears Say
Declining RevenueTTM revenue has contracted (revenue growth negative), weakening the durability of the operating improvement. Continued top-line decline would pressure fixed-cost absorption, force higher marketing spend to stabilize volume, and could reverse recent margin and cash-flow gains if not arrested.
Rising LeverageDebt-to-equity rising to ~1.26 increases balance-sheet risk. Higher leverage reduces financial flexibility, raises interest and covenant exposure, and constrains the firm's ability to invest aggressively in product and marketing without external funding, magnifying downside in slower growth scenarios.
Still Unprofitable At Net IncomeAlthough losses narrowed, the company still posts a TTM net loss (~-$2.5M) and negative ROE (~-3%). Persistent bottom-line losses limit retained-capital accumulation, delay shareholder returns, and mean management must prove sustained profitability before equity returns normalize.
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$1.25 and its highest was C$5.19 in the past 12 months.
What is Orion Digital Corp.’s market cap?
Orion Digital Corp.’s market cap is C$32.02M.
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 79 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 Undervalued.
Does Orion Digital Corp. pay dividends?
Orion Digital Corp. does not currently pay dividends.
What is Orion Digital Corp.’s EPS estimate?
Orion Digital Corp.’s EPS estimate is -0.04.
How many shares outstanding does Orion Digital Corp. have?
Orion Digital Corp. has 23,897,825 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. 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
C$5.50
▲(269.30% Upside)
Options Prices
Currently, No data available
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