NASDAQ · Software - Infrastructure

Orion Digital Corp. (ORIO) Stock

$1.00 -0.50% NASDAQ: ORIO Technology

Valuation

MetricValue
Price$1.00
Market Cap$24.01M
P/E Ratio-2.14
P/B Ratio0.54
P/S Ratio0.53
EPS (TTM)$-0.36
52-Week High$2.07
52-Week Low$0.61
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-23.70%
ROA-10.30%
ROCE-4.70%
Gross Margin-5.88%
Operating Margin-5.88%
Net Margin-24.89%
Debt/Equity1.24
Current Ratio1.49

Annual Financials (USD)

Metric20212022202320242025
Revenue$58.0M$69.0M$65.0M$71.0M$68.0M
Operating Profit$-34.0M$-33.0M$-4.0M$-4.0M$-4.0M
Net Profit$-33.0M$-166.0M$-18.0M$-14.0M$-9.0M
EPS$-1.59$-6.45$-0.72$-0.56$-0.36
Op Margin-59.0%-48.6%-5.9%-5.2%-5.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$394.0M$221.0M$208.0M$190.0M$174.0M
Total Liabilities$124.0M$111.0M$114.0M$108.0M$101.0M
Cash$68.0M$29.0M$16.0M$9.0M$18.0M
Borrowings$89.0M$88.0M$89.0M$86.0M$85.0M

Latest News

Orion Digital Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency Business Wire · Jun 26, 2026 Orion Digital Announces Results of its Annual General Meeting of Shareholders Business Wire · Jun 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-31.0M$-27.0M$7.0M$-1.0M$20.0M
Investing Cash Flow$-48.0M$-17.0M$-3.0M$-6.0M$-9.0M
Financing Cash Flow$8.0M$-2.0M$-1.0M$0$-2.0M
Net Cash Flow$56.0M$-38.0M$-13.0M$-8.0M$10.0M
Free Cash Flow$-39.0M$-35.0M$7.0M$-5.0M$19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-61.31
FCF Yield37.08%
Quick Ratio0.37
Interest Coverage-0.60
Return 1Y-62.30%
Return 3Y-70.22%
Return 5Y-95.83%

Ownership

Insiders Held18.40%
Institutions Held9.60%
Institutions Float Held11.77%
Institutional HolderSharesReport Date
Tidal Investments LLC561,7212026-03-31
Goldman Sachs Group Inc200,8302026-03-31
Mariner, LLC55,3052026-03-31
Xtx Topco Ltd27,9102026-03-31
First Manhattan Co. LLC26,4002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.68 -1.10% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Orion Digital Corp.

Orion Digital Corp. is led by CEO David Marshall Feller, employs 2,286 people, headquartered in CA, publicly traded since 2017.

Orion Digital Corp. (ORIO) stock trades at $1.00 with a market capitalization of $24.01M. The stock is valued at a price-to-earnings (P/E) ratio of -2.14, price-to-book of 0.54, price-to-sales of 0.53. Over the past 52 weeks the stock has ranged between $0.61 and $2.07, and currently trades 51.7% below its 52-week high.

On profitability, Orion Digital Corp. generates a return on equity (ROE) of -23.70%, return on capital employed of -4.70%, an operating margin of -5.88%, a net profit margin of -24.89%.

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