Orion Digital Corp. Common Shares (ORIO) Stock Price

ORIOStock

$1.09−39.45%52W

Market Cap$25.71M

P/E—

PEG Ratio—

Div yield—

Beta1.60

ORIO Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-8.60%

Price vs S&P 500 (4W)72.62%

VGM Score58.81

Book Value / Share (Quarterly)$2.01

P/TBV (Annual)0.72x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-0.16%

Cash Flow / Share (Quarterly)$-0.15

Price vs S&P 500 (YTD)-7.96%

Gross Margin (TTM)97.00%

Net Profit Margin (TTM)-3.63%

EPS (TTM)$-0.08

10-Day Avg Trading Volume0.07M

EPS Excl Extra (TTM)$-0.08

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)$0.72

P/E Basic Excl Extra (TTM)4.58x

Revenue Growth QoQ (YoY)-2.74%

ROA (Last FY)-4.92%

Revenue Growth TTM (YoY)-3.50%

EBITD / Share (TTM)$0.28

ROE (5Y Avg)-41.89%

Operating Margin (TTM)1.81%

Cash Flow / Share (Annual)$-0.11

P/B Ratio0.42x

P/B Ratio (Quarterly)0.48x

Net Income / Employee (Annual)$-35,345

Net Interest Coverage (TTM)0.18x

ROA (TTM)-1.41%

EPS Incl Extra (Annual)$-0.25

Current Ratio (Annual)1.95x

Quick Ratio (Quarterly)1.49x

3-Month Avg Trading Volume0.03M

52-Week Price Return-39.45%

P/E Incl Extra (TTM)4.58x

Revenue / Employee (TTM)$281,894

Tangible BV / Share (Quarterly)$1.26

P/S Ratio (Annual)0.41x

Asset Turnover (Annual)0.40x

52-Week High$2.08

Operating Margin (5Y Avg)-55.77%

EPS Excl Extra (Annual)$-0.25

CapEx CAGR (5Y)-11.22%

26-Week Price Return3.33%

Quick Ratio (Annual)1.82x

13-Week Price Return21.09%

Total Debt / Equity (Annual)1.17x

Current Ratio (Quarterly)1.91x

Enterprise Value$63.25M

Revenue / Share Growth (5Y)-9.14%

Asset Turnover (TTM)0.39x

Revenue / Employee (Annual)$283,909

Inventory Turnover (Annual)2.31x

Pretax Margin (Annual)-12.93%

Cash / Share (Annual)$0.53

3-Month Return Std Dev85.31%

Gross Margin (5Y Avg)92.27%

Net Income / Employee (TTM)$-10,222

EBITDA CAGR (5Y)6.88%

EBITDA Interim CAGR (5Y)34.57%

ROE (Last FY)-11.80%

Net Interest Coverage (Annual)-0.02x

EPS Basic Excl Extra (Annual)$-0.25

P/FCF (TTM)26.10x

Receivables Turnover (TTM)194.90x

Total Debt / Equity (Quarterly)1.26x

EPS Incl Extra (TTM)$-0.08

Receivables Turnover (Annual)23.03x

ROI (TTM)-1.56%

P/S Ratio (TTM)0.41x

Pretax Margin (5Y Avg)-71.91%

Revenue / Share (Annual)$2.05

Tangible BV / Share (Annual)$1.39

Price vs S&P 500 (52W)-58.01%

P/E Ratio (TTM)4.58x

Year-to-Date Return4.03%

5-Day Price Return31.36%

EPS Normalized (Annual)$-0.25

ROA (5Y Avg)-20.79%

Net Profit Margin (Annual)-12.44%

Month-to-Date Return74.16%

EBITD / Share (Annual)$0.49

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)1.24x

EPS Basic Excl Extra (TTM)$-0.08

P/TBV (Quarterly)0.77x

P/B Ratio (Annual)0.46x

Pretax Margin (TTM)-4.12%

Book Value / Share (Annual)$2.17

Price vs S&P 500 (13W)19.14%

Beta1.60x

P/FCF (Annual)0.71x

Revenue / Share (TTM)$2.06

ROE (TTM)-3.32%

52-Week Low$0.64

vGradeB

gGradeD

mGradeB

vgmGradeC

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%(+$0.47)

ORIO Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

4.14

Industry Peers — Finance Services(168)

Symbol	Value Score	Growth Score	Momentum Score	Price
ORIOOrion Digital Corp. Common Shares	B	D	B	$1.09
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CLSKCLEANSPARK INC	D	C	C	$11.66
UPSTUpstart Holdings, Inc. Common stock	D	B	C	$29.08
BTDRBitdeer Technologies Group Class A Ordinary Shares	D	A	D	$10.32
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KEELKeel Infrastructure Corp. Common Stock	—	F	D	$3.22
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WLTHWealthfront Corporation Common Stock	C	D	C	$9.25
LULufax Holding Ltd. American Depositary Shares, each representing two (2) Ordinary Shares	B	C	D	$1.31
QFINQfin Holdings, Inc. American Depositary Shares	A	C	F	$8.80
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ABTCAmerican Bitcoin Corp. Class A Common Stock	C	A	F	$7.69
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HIVEHIVE Digital Technologies Ltd. Common Shares	C	B	C	$2.77
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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.