Orion Digital Corp. (TSE:ORIO)
NASDAQ:ORIO
ORIO Stock Chart & Stats
C$1.57
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Market closed
C$1.57
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Day’s Range― - ―
52-Week RangeC$1.09 - C$5.19
Previous CloseN/A
VolumeN/A
Average Volume (3M)35.29K
Market Cap
C$33.04M
Enterprise ValueC$99.70M
Total Cash (Recent Filing)C$17.70M
Total Debt (Recent Filing)C$84.62M
Price to Earnings (P/E)―
Beta2.17
Next Earnings
May 07, 2026EPS Estimate
-0.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.07
Shares Outstanding23,943,550
10 Day Avg. Volume25,026
30 Day Avg. Volume35,288
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$5.58Price Target Upside255.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.37
Revenue Forecast (FY)C$71.02M
Bulls Say, Bears Say
Bulls Say
Gross & EBITDA MarginsSustained ~73% gross margin and rising EBITDA (~13%) signal strong unit economics and pricing power in its infrastructure software stack. Durable margins allow reinvestment in product and distribution, supporting scalable profitability as recurring revenues scale over months.
Free Cash Flow ReboundA ~ $19.5M operating and free cash flow rebound provides lasting funding flexibility for growth, capex, or deleveraging. FCF roughly matching the net loss indicates cash-generation quality beyond GAAP results, improving the firm's ability to self-finance initiatives over the medium term.
Recurring Revenue & AUM GrowthA 62% recurring revenue mix and record AUM ($498M, +22% YoY) increase predictability and customer stickiness. Growing fee-bearing AUM and payments scale create sustainable revenue streams and network effects that support margin durability and steady cash generation over coming quarters.
Bears Say
Persistent Net LossesDespite margin improvement, a ~-13% net margin and ~-12% ROE show the company has not yet translated operating gains into consistent profitability. Continued losses erode retained earnings, increase external funding needs, and constrain long-term capital returns and strategic optionality.
Rising LeverageDebt-to-equity climbing to ~1.17 reduces financial flexibility and raises refinancing and interest burden risks. For a company still reporting net losses, higher leverage limits the ability to invest, opportunistically acquire, or absorb shocks without dilutive or costly capital raises over the medium term.
Revenue Decline & Cash VolatilityA modest revenue decline (-2% in 2025) combined with historical cash-flow swings undermines predictability of growth and margins. Ongoing top-line volatility makes it harder to convert improved unit economics into stable earnings and complicates multi-quarter planning for investment or debt reduction.
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$1.09 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$33.04M.
When is Orion Digital Corp.’s upcoming earnings report date?
Orion Digital Corp.’s upcoming earnings report date is May 07, 2026 which is in 30 days.
How were Orion Digital Corp.’s earnings last quarter?
Orion Digital Corp. released its earnings results on Mar 12, 2026. The company reported -C$0.075 earnings per share for the quarter, beating the consensus estimate of -C$0.1 by C$0.025.
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 -0.09.
How many shares outstanding does Orion Digital Corp. have?
Orion Digital Corp. has 23,943,550 shares outstanding.
What happened to Orion Digital Corp.’s price movement after its last earnings report?
Orion Digital Corp. reported an EPS of -C$0.075 in its last earnings report, beating expectations of -C$0.1. Following the earnings report the stock price went up 2.069%.
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 Company Deck
ORIO Earnings Call
Q4 2026
0:00 / 0:00
ORIO Stock 12 Month Forecast
Average Price Target
C$5.58
▲(255.33% Upside)
Options Prices
Currently, No data available
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