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$1.22 - C$5.19
Previous CloseN/A
VolumeN/A
Average Volume (3M)22.39K
Market Cap
C$30.83M
Enterprise ValueC$90.87M
Total Cash (Recent Filing)C$23.74M
Total Debt (Recent Filing)C$83.78M
Price to Earnings (P/E)―
Beta2.18
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. Volume22,952
30 Day Avg. Volume22,385
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 Upside274.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.25
Revenue Forecast (FY)C$68.07M
Bulls Say, Bears Say
Bulls Say
High Gross And EBITDA MarginsSustained high gross (~71%) and positive EBITDA (~19%) indicate strong unit economics and pricing power in core software and services. These structural margins bolster resilience to revenue volatility, supporting reinvestment and long-run profitability if top-line stabilizes.
Turnaround To Positive Cash FlowA material shift to positive OCF and FCF provides durable liquidity and funds operations without reliance on external financing. Robust cash generation enhances flexibility for product investment, debt service, and strategic initiatives, improving the firm's ability to withstand cyclical downturns.
Diversified SaaS-based Revenue ModelA diversified, subscription-heavy business model increases recurring revenue predictability, customer stickiness and upsell potential. Strategic partnerships and multiple revenue streams reduce single-market dependence and support scalable margins and long-term revenue durability.
Bears Say
Declining RevenueSustained revenue decline undermines growth runway and tests the sustainability of recent margin and cash-flow improvements. If top-line contraction persists, reinvestment, customer acquisition economics and long-term profitability could be impaired despite strong unit margins.
Rising LeverageElevated and increasing leverage reduces financial flexibility and raises interest and refinancing risk. In a weaker revenue environment, higher debt amplifies downside, may force cost cutting or asset sales, and constrains strategic investments that drive sustainable growth.
Persistent Net Losses And Negative ROEAlthough losses have narrowed, continued net losses and negative ROE signal incomplete profitability and lower shareholder capital efficiency. This limits capacity to fund growth internally and may pressure equity levels if losses recur, risking longer-term returns.
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$1.22 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$30.83M.
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 58 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. 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 -0.04.
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$5.58
▲(274.40% Upside)
Options Prices
Currently, No data available
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