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Orion Digital Corp. Common Shares (ORIO)
Price$0.93
Value ScoreB
Growth ScoreD
Momentum ScoreD
Favorite Metrics
Price vs S&P 500 (26W)-37.75%
Price vs S&P 500 (4W)-14.76%
VGM Score44.70
Market Capitalization$22.17M
All Metrics
Book Value / Share (Quarterly)$2.02
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)-23.53%
Gross Margin (TTM)97.00%
Net Profit Margin (TTM)-3.63%
EPS (TTM)$-0.08
10-Day Avg Trading Volume0.02M
EPS Excl Extra (TTM)$-0.08
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)$0.72
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 Ratio0.46x
P/B Ratio (Quarterly)0.48x
Net Income / Employee (Annual)$-35,593
Net Interest Coverage (TTM)0.18x
ROA (TTM)-1.41%
EPS Incl Extra (Annual)$-0.26
Current Ratio (Annual)1.95x
Quick Ratio (Quarterly)1.49x
3-Month Avg Trading Volume0.03M
52-Week Price Return-35.50%
P/E Incl Extra (TTM)4.58x
Revenue / Employee (TTM)$283,872
Tangible BV / Share (Quarterly)$1.27
P/S Ratio (Annual)0.45x
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-21.82%
Quick Ratio (Annual)1.82x
13-Week Price Return-17.83%
Total Debt / Equity (Annual)1.17x
Current Ratio (Quarterly)1.91x
Enterprise Value$65.70M
Revenue / Share Growth (5Y)-9.14%
Asset Turnover (TTM)0.39x
Revenue / Employee (Annual)$285,902
Inventory Turnover (Annual)2.31x
Pretax Margin (Annual)-12.93%
Cash / Share (Annual)$0.54
3-Month Return Std Dev33.91%
Gross Margin (5Y Avg)92.27%
Net Income / Employee (TTM)$-10,294
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)$-0.26
P/FCF (TTM)28.70x
Receivables Turnover (TTM)194.90x
Total Debt / Equity (Quarterly)1.26x
EPS Incl Extra (TTM)$-0.08
Receivables Turnover (Annual)23.03x
ROI (TTM)-1.56%
P/S Ratio (TTM)0.45x
Pretax Margin (5Y Avg)-71.91%
Revenue / Share (Annual)$2.06
Tangible BV / Share (Annual)$1.40
Price vs S&P 500 (52W)-63.71%
P/E Ratio (TTM)4.58x
Year-to-Date Return-13.42%
5-Day Price Return-3.73%
EPS Normalized (Annual)$-0.26
ROA (5Y Avg)-20.79%
Net Profit Margin (Annual)-12.44%
Month-to-Date Return-8.51%
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)$2.19
Price vs S&P 500 (13W)-27.58%
Beta2.08x
P/FCF (Annual)0.78x
Revenue / Share (TTM)$2.07
ROE (TTM)-3.32%
52-Week Low$1.25
vGradeB
gGradeD
mGradeD
vgmGradeC
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Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
4.14
4.14
4.14
4.14
Industry Peers — Finance Services(152)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
ORIOOrion Digital Corp. Common Shares | B | D | D | $0.93 |
| AXPAmerican Express Company | D | B | C | $313.54 |
| NUNu Holdings Ltd. | D | B | C | $12.99 |
| COINCoinbase Global, Inc. Class A Common Stock | D | C | C | $182.61 |
| MSTRStrategy Inc Common Stock Class A | D | D | C | $149.78 |
| CRCLCircle Internet Group, Inc. | F | C | B | $104.97 |
| SYFSYNCHRONY FINANCIAL | B | C | C | $70.82 |
| SOFISoFi Technologies, Inc. Common Stock | D | B | B | $18.58 |
| IRENIREN Limited Ordinary Shares | F | B | A | $65.33 |
| HUTHut 8 Corp. Common Stock | F | A | A | $132.38 |
| WULFTeraWulf Inc. Common Stock | F | B | A | $25.66 |
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.