Orion Digital (TSE:ORIO)
TSX: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$1.24 - C$5.19
Previous CloseN/A
VolumeN/A
Average Volume (3M)27.17K
Market Cap
C$34.00M
Enterprise ValueC$101.40M
Total Cash (Recent Filing)C$17.70M
Total Debt (Recent Filing)C$84.62M
Price to Earnings (P/E)―
Beta2.21
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. Volume21,303
30 Day Avg. Volume27,171
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$5.47Price Target Upside267.21% 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
Margin ProfileOrion's very high gross margin (~73%) and improving EBITDA (~13% in 2025) reflect strong unit economics common in software businesses. Sustained gross margins provide pricing power and operating leverage potential, enabling durable improvement in operating profitability as revenue stabilizes.
Free Cash Flow RecoveryA sharp rebound to roughly $19.5M of operating and free cash flow in 2025 shows the company can convert operations into cash despite accounting losses. Strong FCF relative to the loss indicates earnings quality and reduces near-term external funding needs, supporting sustainable operations and reinvestment.
Diversified Recurring Revenue ModelOrion's mix of subscription SaaS, licensing, platform partnerships and services creates multiple recurring revenue streams. This diversification enhances resilience to single-market shocks, supports customer stickiness, and underpins long-term revenue predictability if product-market fit and enterprise relationships persist.
Bears Say
Persistent Net LossesDespite margin improvements, the company still reports a ~-13% net margin, indicating operating income has not fully covered interest, taxes and nonoperating items. Ongoing losses erode retained capital and constrain the timeline for sustainable profitability and shareholder returns without structural improvement.
Rising LeverageLeverage rising to a debt/equity ratio near 1.17 increases financing risk for a still loss-making company. Higher debt reduces balance-sheet flexibility, raises interest exposure, and can force trade-offs between servicing obligations and investing in product development or sales expansion over the medium term.
Weak Revenue TrendRevenue declines and negative multi-year growth signal challenges scaling core offerings. When topline is slipping, sustaining improved EBITDA relies on cost discipline rather than organic growth, which limits operating leverage and raises execution risk for achieving durable profitability.
Orion Digital News
ORIO FAQ
What was Orion Digital’s price range in the past 12 months?
Orion Digital lowest stock price was C$1.24 and its highest was C$5.19 in the past 12 months.
What is Orion Digital’s market cap?
Orion Digital’s market cap is C$34.00M.
When is Orion Digital’s upcoming earnings report date?
Orion Digital’s upcoming earnings report date is May 07, 2026 which is in 9 days.
How were Orion Digital’s earnings last quarter?
Orion Digital 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 overvalued?
According to Wall Street analysts Orion Digital’s price is currently Undervalued.
Does Orion Digital pay dividends?
Orion Digital does not currently pay dividends.
What is Orion Digital’s EPS estimate?
Orion Digital’s EPS estimate is -0.09.
How many shares outstanding does Orion Digital have?
Orion Digital has 23,943,550 shares outstanding.
What happened to Orion Digital’s price movement after its last earnings report?
Orion Digital 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?
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
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$5.47
▲(267.21% Upside)
Options Prices
Currently, No data available
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