Orion Digital Corp. Common Shares (ORIO) Stock Price

ORIOStock

$0.88−51.95%52W

Market Cap$20.75M

P/E—

PEG Ratio—

Div yield—

Beta0.99

ORIO Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-22.67%

Price vs S&P 500 (4W)-15.00%

VGM Score55.07

Book Value / Share (Quarterly)$1.96

P/TBV (Annual)0.72x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-0.16%

Cash Flow / Share (Quarterly)$-0.11

Price vs S&P 500 (YTD)-29.38%

Gross Margin (TTM)96.86%

Net Profit Margin (TTM)-24.58%

EPS (TTM)$-0.50

10-Day Avg Trading Volume0.03M

EPS Excl Extra (TTM)$-0.50

Revenue Growth (5Y)9.17%

EPS (Annual)$-0.25

ROI (Annual)-5.44%

Gross Margin (Annual)96.55%

Net Profit Margin (5Y Avg)-71.42%

Cash / Share (Quarterly)$0.69

P/E Basic Excl Extra (TTM)4.58x

Revenue Growth QoQ (YoY)-0.46%

ROA (Last FY)-4.92%

Revenue Growth TTM (YoY)-2.75%

EBITD / Share (TTM)$0.24

ROE (5Y Avg)-41.89%

Operating Margin (TTM)0.34%

Cash Flow / Share (Annual)$-0.11

P/B Ratio0.46x

P/B Ratio (Quarterly)0.45x

Net Income / Employee (Annual)$-34,745

Net Interest Coverage (TTM)0.18x

ROA (TTM)-9.82%

EPS Incl Extra (Annual)$-0.25

Current Ratio (Annual)1.95x

Quick Ratio (Quarterly)1.55x

3-Month Avg Trading Volume0.03M

52-Week Price Return-51.95%

P/E Incl Extra (TTM)4.58x

Revenue / Employee (TTM)$276,824

Tangible BV / Share (Quarterly)$1.24

P/S Ratio (Annual)0.44x

Asset Turnover (Annual)0.40x

52-Week High$1.86

Operating Margin (5Y Avg)-55.77%

EPS Excl Extra (Annual)$-0.25

CapEx CAGR (5Y)-11.22%

26-Week Price Return-12.77%

Quick Ratio (Annual)1.82x

13-Week Price Return19.42%

Total Debt / Equity (Annual)1.17x

Current Ratio (Quarterly)1.96x

Enterprise Value$62.44M

Revenue / Share Growth (5Y)-9.14%

Asset Turnover (TTM)0.40x

Revenue / Employee (Annual)$279,089

Inventory Turnover (Annual)2.31x

Pretax Margin (Annual)-12.93%

Cash / Share (Annual)$0.52

3-Month Return Std Dev88.56%

Gross Margin (5Y Avg)92.27%

Net Income / Employee (TTM)$-68,003

EBITDA CAGR (5Y)6.88%

EBITDA Interim CAGR (5Y)34.57%

ROE (Last FY)-11.80%

Net Interest Coverage (Annual)0.03x

EPS Basic Excl Extra (Annual)$-0.25

P/FCF (TTM)16.74x

Receivables Turnover (TTM)194.90x

Total Debt / Equity (Quarterly)1.24x

EPS Incl Extra (TTM)$-0.50

Receivables Turnover (Annual)23.03x

ROI (TTM)-10.85%

P/S Ratio (TTM)0.44x

Pretax Margin (5Y Avg)-71.91%

Revenue / Share (Annual)$2.02

Tangible BV / Share (Annual)$1.37

Price vs S&P 500 (52W)-67.48%

P/E Ratio (TTM)4.58x

Year-to-Date Return-17.45%

5-Day Price Return-14.58%

EPS Normalized (Annual)$-0.25

ROA (5Y Avg)-20.79%

Net Profit Margin (Annual)-12.44%

Month-to-Date Return-19.08%

EBITD / Share (Annual)$0.48

Operating Margin (Annual)0.85%

LT Debt / Equity (Annual)1.16x

ROI (5Y Avg)-23.22%

P/E Excl Extra (TTM)4.58x

LT Debt / Equity (Quarterly)1.23x

EPS Basic Excl Extra (TTM)$-0.50

P/TBV (Quarterly)0.71x

P/B Ratio (Annual)0.46x

Pretax Margin (TTM)-24.99%

Book Value / Share (Annual)$2.14

Price vs S&P 500 (13W)16.73%

Beta0.99x

P/FCF (Annual)0.77x

Revenue / Share (TTM)$2.02

ROE (TTM)-23.70%

52-Week Low$0.63

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ORIO Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q1 2026	May 7, 2026	-$0.06	-$0.02	+66.41%(+$0.04)
Q4 2025	Mar 12, 2026	-$0.07	-$0.00	+94.50%(+$0.06)
Q3 2025	Nov 7, 2025	-$0.05	-$0.10	-102.43%(-$0.05)
Q2 2025	Aug 7, 2025	-$0.07	$0.39	+645.50%(+$0.46)

ORIO Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.14

Industry Peers — Finance Services(179)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth (5Y)	Price
ORIOOrion Digital Corp. Common Shares	B	D	C	—	-23.7%	0.3%	9.2%	$0.88
AXPAmerican Express Company	D	B	B	19.5x	34.1%	18.2%	16.0%	$313.59
NUNu Holdings Ltd.	D	B	B	24.5x	30.3%	22.7%	84.5%	$14.56
MSTRStrategy Inc Common Stock Class A	D	D	B	—	-60.8%	-7272.5%	-0.1%	$136.83
COINCoinbase Global, Inc. Class A Common Stock	D	C	B	36.2x	-6.9%	9.9%	41.2%	$173.16
SYFSYNCHRONY FINANCIAL	B	C	B	6.7x	20.9%	18.4%	0.9%	$73.68
CRCLCircle Internet Group, Inc.	D	C	B	126.1x	13.6%	7.4%	—	$82.22
SOFISoFi Technologies, Inc. Common Stock	D	B	C	39.0x	6.2%	-19.9%	—	$14.55
BMNRBitMine Immersion Technologies, Inc.	D	A	B	37.5x	-84.6%	-14505.1%	428.4%	$21.66
CHYMChime Financial, Inc. Class A Common Stock	D	A	A	—	-1.3%	-2.1%	—	$29.67
IRENIREN Limited Ordinary Shares	D	B	D	183.7x	-23.0%	-163.9%	145.7%	$26.99
HUTHut 8 Corp. Common Stock	F	A	C	25.2x	-6.5%	115.2%	4.2%	$67.75
WULFTeraWulf Inc. Common Stock	F	C	D	—	-853.1%	-254.7%	65.8%	$11.68
RIOTRiot Platforms, Inc. Common Stock	D	C	C	57.3x	-48.4%	-199.2%	121.7%	$13.72
KLARKlarna Group plc	C	B	D	243.6x	-12.4%	-1.3%	—	$13.02
DAVEDave Inc. Class A Common Stock	D	B	B	23.9x	84.3%	34.5%	35.4%	$367.40
BLSHBullish	C	F	C	—	-45.3%	-0.7%	—	$29.49
CORZCore Scientific, Inc. Common Stock	D	B	C	—	-94.1%	-132.3%	39.5%	$13.48
CIFRCipher Digital Inc. Common Stock	F	D	D	—	-156.3%	-278.1%	—	$8.98
XXITwenty One Capital, Inc.	—	—	C	1436.4x	-71.8%	—	—	$5.62
GPGIGPGI, Inc.	—	—	C	—	-18.9%	—	—	$12.47
MARAMARA Holdings, Inc. Common Stock	C	C	D	6.5x	-110.4%	-357.4%	190.3%	$7.53
IONDIonic Digital Inc. Class A Common Stock	—	—	F	—	—	—	—	$62.81
SIISprott Inc.	D	B	B	43.2x	28.4%	36.1%	18.5%	$108.17
PURRHyperliquid Strategies Inc Common Stock	—	—	B	—	—	—	—	$9.07
ASSTStrive, Inc. Class A Common Stock	F	A	A	—	-94.7%	-10920.4%	131.2%	$24.09
UPSTUpstart Holdings, Inc. Common stock	D	A	C	42.8x	8.6%	4.6%	34.9%	$23.56
CLSKCLEANSPARK INC	D	C	D	5.9x	-75.2%	-131.6%	138.2%	$8.40
BTDRBitdeer Technologies Group Class A Ordinary Shares	C	B	D	32.0x	-54.7%	-40.6%	27.2%	$7.72
WLTHWealthfront Corporation Common Stock	D	D	B	8.8x	-13.1%	-40.8%	—	$10.63
SBETSharplink, Inc. Common Stock	D	A	B	120.8x	-79.2%	-3401.6%	47.5%	$7.57
SECZSecuritize Corp.	F	—	B	91988.6x	1.0%	—	—	$9.86
PGYPagaya Technologies Ltd. Class A Ordinary Shares	C	B	B	17.7x	23.5%	19.2%	67.4%	$17.23
KEELKeel Infrastructure Corp. Common Stock	—	F	D	—	-64.3%	-212.0%	—	$2.31
PWPPerella Weinberg Partners Class A Common Stock	C	D	C	35.6x	-31.9%	2.8%	—	$13.26
WDWalker & Dunlop, Inc.	B	F	C	20.3x	2.2%	4.6%	2.6%	$32.66
RHLDResolute Holdings Management, Inc.	C	A	B	—	411.7%	2.1%	—	$113.67
CDChaince Digital Holdings Inc. Ordinary Shares	F	C	B	—	-9.9%	-37.3%	5.9%	$6.93
LULufax Holding Ltd. American Depositary Shares, each representing two (2) Ordinary Shares	B	D	D	18.1x	-2.9%	-2.1%	-12.2%	$0.87
GDOTGreen Dot Corporation	B	C	B	—	-2.8%	0.3%	10.7%	$12.20
BTGOBitGo Holdings, Inc.	C	A	C	5.7x	-24.5%	-0.5%	—	$5.88
QFINQfin Holdings, Inc. American Depositary Shares	A	D	D	0.8x	15.4%	30.9%	7.2%	$5.67
BURBurford Capital Limited	C	F	D	11.6x	-102.3%	35.2%	4.7%	$3.00
VELVelocity Financial, Inc.	C	C	C	5.5x	15.8%	109.0%	27.4%	$14.71
HIVEHIVE Digital Technologies Ltd. Common Shares	C	B	D	—	-61.1%	-50.3%	34.9%	$2.03
ABTCAmerican Bitcoin Corp. Class A Common Stock	C	A	C	—	-29.9%	-106.6%	71.3%	$7.56
HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	D	C	B	9.6x	18.5%	0.1%	14.7%	$1.68
FWDIForward Industries, Inc. Common Stock	D	B	B	—	-130.5%	-1771.6%	-12.0%	$6.91
TRONTron Inc. Common Stock	F	C	D	—	2.9%	-94.2%	9.9%	$1.10
OPFIOppFi Inc.	B	C	C	18.3x	68.1%	22.8%	15.5%	$5.65
GEMIGemini Space Station, Inc. Class A Common Stock	C	B	D	—	-97.6%	-195.1%	—	$3.57

About Orion Digital Corp. Common Shares

Orion Digital Corp is a digital finance company offering wealth management, payments infrastructure, and digital asset solutions. The company operates an investment wealth platform and maintains a substantial Bitcoin treasury as part of its balance sheet strategy. Orion's business model emphasizes capital discipline, operational execution, and scaled growth across its integrated financial services.