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Orion Digital Corp. ORIO TECH

Technology · Software - Infrastructure · Canada
https://orion-digital.com
Company Profile ↓
$1.01
-43.26% 1Y
Mkt Cap$23.83M
P/E-2.02
P/B0.52
52W High$2.02
52W Low$0.62
Book Value$2.00
EPS (TTM)$-0.50

Company Overview

Orion Digital Corp., a financial technology company, operates digital platforms for wealth and payments in Canada and Europe. The company offers Intelligent Investing, a wealth platform which provides long-term investing solutions; and issuer processing, program management, and regulated payment orchestration services. It also engages in the consumer lending business. The company was formerly known as Mogo Inc. and changed its name to Orion Digital Corp. in December 2025. Orion Digital Corp. is headquartered in Vancouver, Canada.

Recent Developments

  • Dec 2025 Revenue of $68.62M (-3.6% YoY); net profit $-8.54M.
  • Trailing 12 Months Year-on-year growth — revenue +6.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR -0.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-0.16%
1 Year:6.30%

Stock Price Performance

1 Year:-43.26%
6 Months:-8.18%
3 Months:+8.72%
1 Month:+56.11%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 28% of range
$0.62 $2.02
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)61.71 · Neutral
Price Performance
1M+56.11%
3M+8.72%
6M-8.18%
1Y-43.26%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -0.2% CAGR over 5 years.
  • Trading 50.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-2.02
Industry PE
29.22
Forward P/E
71.14
PEG Ratio
-
Book Value
$2.00
Price to Book
0.52
P/S
0.59
EV/EBITDA
13.97
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-0.16%
Profit 5Y
-
Revenue (YoY)
6.30%
Earnings (YoY)
-

Profitability & Returns

ROCE
-2.51%
ROE
-22.70%
ROA
-9.68%
Profit Margin
-40.52%
Op Margin
-8.72%
Gross Margin
68.00%
EPS (Latest Qtr)
$-0.24
EPS (TTM)
$-0.50

Balance Sheet & Liquidity

Debt/Equity
1.24
Quick Ratio
4.89
Current Ratio
5.37
Debt
$81.55M
Total Assets
$166.59M
Current Assets
$97.44M
Working Capital
$33.73M

Ownership

Promoter Holding
20.67%
Chg in Prom Hold
2.19%
FII / Inst Holding
10.55%
Chg in FII Hold
0.96%

Financial Snapshot

Enterprise Value
$23.83M
Total Revenue (TTM)
$41.27M
EBITDA
$5.40M
Free Cash Flow
$-3.62M
Operating Cash Flow
$-150.00K
Shares Outstanding
23.59M
Gross Margin
68.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ORIO Orion Digital Corp. TECH 1.01 -2.02 $23.83M 0.00% -2.51% -22.70% -0.16% -
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 225.73 28.50 $5.45T 0.46% 74.66% 117.21% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 316.22 36.22 $4.61T 0.34% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 493.95 27.49 $3.67T 0.79% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 439.00 32.71 $2.28T 0.95% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 368.56 46.95 $1.75T 0.71% 16.70% 44.25% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,000.26 22.59 $1.13T 0.05% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 505.74 128.36 $825.61B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,764.85 59.89 $677.88B 0.51% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -17.33M16.93M16.96M17.39M16.86M
Cost of Revenue -5.72M4.75M5.18M5.23M5.22M
Gross Profit -11.61M12.19M11.79M12.16M11.64M
Operating Expenses -12.99M12.79M12.37M12.25M12.37M
Operating Income --1.38M-603.00K-578.00K-88.00K-727.00K
EBITDA --8.42M17.02M-1.06M-2.15M-2.38M
Interest Expense -1.60M1.52M1.58M1.57M1.50M
Pretax Income --11.97M13.47M-4.61M-5.76M-5.91M
Tax Provision --99.00K-40.00K-99.00K-98.00K-99.00K
Net Income --11.87M13.51M-4.51M-5.66M-5.81M
Diluted EPS --0.490.56-0.19--0.24

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -68.95M65.22M71.21M68.62M
Cost of Revenue -22.71M18.56M24.53M20.87M
Gross Profit -46.24M46.66M46.68M47.75M
Operating Expenses -79.72M50.53M50.39M50.40M
Operating Income --33.48M-3.88M-3.71M-2.65M
EBITDA --147.49M-2.20M1.79M5.40M
Interest Expense -5.89M7.02M7.39M6.27M
Pretax Income --166.01M-18.29M-14.02M-8.87M
Tax Provision --336.00K-400.00K-341.00K-336.00K
Net Income --165.68M-17.89M-13.68M-8.54M
Diluted EPS --2.17-0.72-0.56-0.35

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -221.49M207.76M189.65M173.63M
Current Assets -100.08M118.99M106.78M101.90M
Cash & Equivalents -29.27M16.13M8.53M17.70M
Inventory -----
Receivables -2.35M2.83M2.50M3.46M
Total Liabilities -110.61M114.04M108.43M101.31M
Current Liabilities -67.16M73.52M70.97M68.17M
Long Term Debt -38.27M36.78M35.29M31.89M
Total Debt -87.73M88.90M85.62M84.62M
Total Equity -110.89M93.72M81.22M72.32M
Shares Outstanding -25.09M24.52M24.47M23.94M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --27.01M-9.17M-1.27M-964.00K
Investing Cash Flow --9.15M-3.09M-2.79M11.72M
Financing Cash Flow --3.08M-861.00K-3.52M-1.57M
Capital Expenditure --7.94M-3.42M-3.25M-2.66M
Free Cash Flow --34.95M-12.59M-4.53M-3.62M
Net Change in Cash --39.24M-13.11M-7.58M9.19M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -67.1%71.5%65.6%69.6%
Operating Margin % --48.6%-5.9%-5.2%-3.9%
Net Margin % --240.3%-27.4%-19.2%-12.4%
ROE % --149.4%-19.1%-16.8%-11.8%
ROCE % --21.7%-2.9%-3.1%-2.5%

Shareholding Pattern

Insiders
20.67%
Institutions
10.55%
Public Float
13.30%

Top Institutional Holders

#Holder% HeldSharesValue
1 Tidal Investments LLC 2.34% 560.21K $582.62K
2 Deeter Investments Llp 0.96% 228.42K $237.56K
3 Goldman Sachs Group Inc 0.81% 194.60K $202.38K
4 Citadel Advisors Llc 0.25% 60.88K $63.31K
5 Mariner, LLC 0.23% 55.30K $57.52K
6 Susquehanna International Group, LLP 0.14% 33.87K $35.22K
7 Gts Securities LLC 0.11% 26.20K $27.25K
8 Xtx Topco Ltd 0.07% 17.24K $17.93K
9 Morgan Stanley 0.06% 14.46K $15.04K
10 Commonwealth Equity Services, LLC 0.05% 11.03K $11.47K

Analyst View

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Latest News

Recent headlines for ORIO

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Google News ue, 01 Sep 2026

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Google News hu, 23 Apr 2026

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Google News hu, 20 Aug 2026

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ORIO — Frequently Asked Questions

What is the current share price of Orion Digital Corp. (ORIO)?

As of 2026-09-19 21:16 PDT, Orion Digital Corp. (ORIO) trades at $1.01 on NasdaqCM. Its 52-week range is $0.62 to $2.02.

What is the market capitalisation of ORIO?

Orion Digital Corp. (ORIO) has a market capitalisation of $23.83M on NasdaqCM.

What is the P/E ratio of ORIO?

ORIO trades at a trailing price-to-earnings (P/E) ratio of -2.02. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 0.52.

What is the return on equity (ROE) of ORIO?

ORIO has a return on equity (ROE) of -22.70%. Its return on capital employed (ROCE) is -2.51%.

Is ORIO a good stock to buy?

This page provides a data-driven analysis of Orion Digital Corp. (ORIO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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