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Orion Digital Corp. Common Shares (ORIO)
Price$1.04
Favorite Metrics
Price vs S&P 500 (26W)-50.43%
Price vs S&P 500 (4W)-3.68%
Market Capitalization$25.33M
All Metrics
Book Value / Share (Quarterly)$2.20
P/TBV (Annual)0.72x
Revenue Growth (3Y)-0.16%
Cash Flow / Share (Quarterly)$-0.11
Price vs S&P 500 (YTD)-5.78%
Gross Margin (TTM)96.55%
Net Profit Margin (TTM)-12.44%
EPS (TTM)$-0.26
10-Day Avg Trading Volume0.02M
EPS Excl Extra (TTM)$-0.26
Revenue Growth (5Y)9.17%
EPS (Annual)$-0.26
ROI (Annual)-5.44%
Gross Margin (Annual)96.55%
Net Profit Margin (5Y Avg)-71.42%
Cash / Share (Quarterly)$0.54
P/E Basic Excl Extra (TTM)4.58x
Revenue Growth QoQ (YoY)-3.61%
ROA (Last FY)-4.92%
Revenue Growth TTM (YoY)-3.64%
EBITD / Share (TTM)$0.30
ROE (5Y Avg)-41.89%
Operating Margin (TTM)0.24%
Cash Flow / Share (Annual)$-0.11
P/B Ratio0.48x
P/B Ratio (Quarterly)0.46x
Net Income / Employee (Annual)$-0
Net Interest Coverage (TTM)0.18x
ROA (TTM)-4.84%
EPS Incl Extra (Annual)$-0.26
Current Ratio (Annual)1.95x
Quick Ratio (Quarterly)1.08x
3-Month Avg Trading Volume0.05M
52-Week Price Return22.22%
P/E Incl Extra (TTM)4.58x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$1.41
P/S Ratio (Annual)0.51x
Asset Turnover (Annual)0.40x
52-Week High$5.19
Operating Margin (5Y Avg)-55.77%
EPS Excl Extra (Annual)$-0.26
CapEx CAGR (5Y)-11.22%
26-Week Price Return-46.44%
Quick Ratio (Annual)1.82x
13-Week Price Return-12.27%
Total Debt / Equity (Annual)1.17x
Current Ratio (Quarterly)1.47x
Enterprise Value$74.138
Revenue / Share Growth (5Y)-9.14%
Asset Turnover (TTM)0.39x
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)2.31x
Pretax Margin (Annual)-12.93%
Cash / Share (Annual)$0.54
3-Month Return Std Dev47.96%
Gross Margin (5Y Avg)92.27%
Net Income / Employee (TTM)$-0
EBITDA CAGR (5Y)8.63%
EBITDA Interim CAGR (5Y)34.57%
ROE (Last FY)-11.80%
Net Interest Coverage (Annual)-0.00x
EPS Basic Excl Extra (Annual)$-0.26
P/FCF (TTM)32.57x
Receivables Turnover (TTM)194.90x
Total Debt / Equity (Quarterly)1.17x
EPS Incl Extra (TTM)$-0.26
Receivables Turnover (Annual)23.03x
ROI (TTM)-5.37%
P/S Ratio (TTM)0.51x
Pretax Margin (5Y Avg)-71.91%
Revenue / Share (Annual)$2.08
Tangible BV / Share (Annual)$1.41
Price vs S&P 500 (52W)-7.61%
P/E Ratio (TTM)4.58x
Year-to-Date Return-4.03%
5-Day Price Return0.70%
EPS Normalized (Annual)$-0.26
ROA (5Y Avg)-20.79%
Net Profit Margin (Annual)-12.44%
Month-to-Date Return6.72%
EBITD / Share (Annual)$0.53
Operating Margin (Annual)0.85%
LT Debt / Equity (Annual)1.16x
ROI (5Y Avg)-23.22%
P/E Excl Extra (TTM)4.58x
LT Debt / Equity (Quarterly)1.16x
EPS Basic Excl Extra (TTM)$-0.26
P/TBV (Quarterly)0.72x
P/B Ratio (Annual)0.46x
Pretax Margin (TTM)-12.93%
Book Value / Share (Annual)$2.20
Price vs S&P 500 (13W)-12.96%
Beta2.29x
P/FCF (Annual)0.89x
Revenue / Share (TTM)$2.09
ROE (TTM)-11.36%
52-Week Low$1.12
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.14
4.14
4.14
4.14
Industry Peers — Finance Services(109)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Operating Margin (TTM) | Revenue Growth (5Y) | Price |
|---|---|---|---|---|---|
ORIOOrion Digital Corp. Common Shares | — | -11.36% | 0.24% | 9.17% | $1.04 |
AXPAmerican Express Company | 20.67x | 33.49% | 17.76% | 15.25% | $325.76 |
COINCoinbase Global, Inc. Class A Common Stock | 41.05x | 9.44% | 19.99% | 41.24% | $199.82 |
MSTRStrategy Inc Common Stock Class A | — | -7.97% | -1140.82% | -0.15% | $148.94 |
STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | — | -7.97% | -1140.82% | -0.15% | $99.06 |
STRDStrategy Inc 10.00% Series A Perpetual Stride Preferred Stock | — | -7.97% | -1140.82% | -0.15% | $76.11 |
STRFStrategy Inc 10.00% Series A Perpetual Strife Preferred Stock | — | -7.97% | -1140.82% | -0.15% | $98.83 |
STRKStrategy Inc 8.00% Series A Perpetual Strike Preferred Stock | — | -7.97% | -1140.82% | -0.15% | $74.75 |
SYFSYNCHRONY FINANCIAL | 7.44x | 21.09% | 18.39% | 0.89% | $75.17 |
CRCLCircle Internet Group, Inc. | 126.06x | -2.62% | -2.63% | — | $107.46 |
SOFISoFi Technologies, Inc. Common Stock | 49.78x | 5.87% | -19.92% | — | $19.03 |
About
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.