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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$1.21 - C$5.19
Previous CloseN/A
VolumeN/A
Average Volume (3M)22.29K
Market Cap
C$29.63M
Enterprise ValueC$91.10M
Total Cash (Recent Filing)C$23.74M
Total Debt (Recent Filing)C$83.78M
Price to Earnings (P/E)―
Beta2.20
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. Volume21,071
30 Day Avg. Volume22,293
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)-0.25
Revenue Forecast (FY)C$68.07M
Bulls Say, Bears Say
Bulls Say
High Gross MarginSustained ~71% gross margin indicates durable unit economics and pricing power in core software infrastructure offerings. High gross profit supports investment in R&D and sales while insulating operating margins from moderate revenue swings, aiding long-term margin sustainability.
Positive Cash GenerationA material turnaround to ~ $12.5M OCF and ~$11.8M FCF provides recurring liquidity to fund operations, reduce reliance on financing, and invest in growth. If maintained, strong FCF enhances resilience through cycles and supports strategic flexibility over the medium term.
Improving Profitability MetricsPositive ~19% EBITDA margin and materially narrowed losses signal that core operations are moving toward sustainable profitability. Improving operating leverage implies the business can convert incremental revenue to profits, reducing structural reliance on external funding.
Bears Say
Declining RevenueTrailing revenue contraction weakens the foundation for durable profit expansion. Persistent top-line decline can erode operating leverage, reduce addressable market traction, and make recent margin and cash improvements harder to sustain absent renewed revenue growth.
Rising LeverageHigher debt-to-equity (~1.26) increases financial risk and reduces cushion against revenue shocks. Rising leverage amplifies interest and refinancing exposure, limiting strategic optionality and raising the likelihood that operating setbacks could pressure liquidity and capital allocation.
Residual Net Losses / Negative ROEAlthough improved, continued net losses and negative ROE indicate shareholder capital has yet to generate positive returns. This limits ability to attract capital on favorable terms and suggests profitability durability requires further progress to eliminate structural earnings deficits.
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$1.21 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$29.63M.
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 36 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.
ORIO Earnings Call
Q1 2026
0:00 / 0:00
Options Prices
Currently, No data available
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