ORIOOrion Digital Corp. Common Shares

NAS · US · Technology · Software - Infrastructure · orion-digital.com

0.9009USDMkt Cap: 21.25M $P/E: —3d ago

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…

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Key Statistics

Company

Market Cap21.25M $

Enterprise Value79.03M $

Revenue (TTM)41.27M $

Gross Profit47.75M $

Net Income (TTM)-8.54M $

Revenue/Share1.730 USD

Last Price0.9009 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorTechnology

IndustrySoftware - Infrastructure

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)61.98

PEG—

EV/EBITDA—

EV/Revenue1.91

P/S0.50

P/B0.40

EPS (TTM)-0.50

EPS (Forward)0.01

52W Range

0.891916% of range0.9499

52W High0.9499 USD

52W Low0.8919 USD

Profitability

Gross Margin69.59%

Oper. Margin-8.72%

EBITDA Margin0.00%

Profit Margin-12.44%

ROE-11.80%

ROA-4.92%

Growth

Revenue Growth6.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF-964.00K $

CapEx (TTM)2.66M $

FCF Margin—

FCF Yield—

Net Debt58.27M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.17

Current Ratio5.37

Quick Ratio4.89

Book Value/Sh2.182 USD

Cash/Share0.9860 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:3

Split DateAug 14, 2023

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.23.59M

Float19.03M

Insiders18.48%

Institutions9.59%

Short Interest

Short Ratio7.5d

Short % Float1.11%

Short % Out.1.11%

Shares Short262.99K

Short (prev mo.)259.68K

Technical

SMA 500.7783 (+15.7%)

SMA 2001.023 (-12.0%)

Beta2.83

S&P 52W Chg21.00%

Avg Vol (30d)34.17K

Avg Vol (10d)52.82K

Technical Indicators

RSI (14)60.8

MACD0.0440

MACD Signal0.0185

MACD Hist.+0.0255

BB Upper0.9768 USD

BB Middle0.7520 USD

BB Lower0.5272 USD

BB Width59.80%

ATR (14)0.0813 USD

Vol Ratio (20d)0.78x