Orion Digital Corp. ORIO
- Market cap
- $24.4M
- P/E
- 0.0×
Follow ORIO
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 8.46 | 5.94 | 6.45 | 1.67 | 9.12 | 1.21 | 0.95 | 0.94 | 0.74 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
||
| — | 20.55 | 17.52 | 12.15 | 13.44 | 36.87 | 10.89 | 2.96 | 2.25 | 3.83 |
High Price
|
|||
| 266 | — | 278 | 258 | 172 | — | — | — | — | 37 |
Employees
|
|||
| 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Revenue/Emp
|
|||
| 38 | — | 47 | 45 | 33 | 46 | 53 | 48 | 52 | 49 |
Revenue
|
|||
| 61.58% | — | 63.40% | 68.59% | 80.23% | 80.04% | 67.06% | 71.54% | 65.56% | 69.59% |
Gross Margin
|
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| (13) | — | (17) | (8) | (10) | (27) | (128) | (14) | (10) | (6) |
EBT
|
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| (34.27%) | — | (35.94%) | (18.10%) | (30.39%) | (58.14%) | (240.78%) | (28.04%) | (19.69%) | (12.93%) |
EBT Margin
|
|||
| (13) | — | (17) | (8) | (10) | (26) | (127) | (13) | (10) | (6) |
Net Income
|
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| 2 | — | 6 | 6 | 6 | 10 | 10 | 7 | 6 | 6 |
Depreciation
|
|||
| 6.19 | — | 6.24 | 5.29 | 3.43 | 2.19 | 2.08 | 1.94 | 2.13 | 2.04 |
Revenue/Sh
|
|||
| (2.13) | — | (2.25) | (0.96) | (1.05) | (1.26) | (5.01) | (0.53) | (0.41) | (0.25) |
Earnings/Sh
|
|||
| (1.58) | — | (2.98) | (1.35) | 3.40 | (1.13) | (0.82) | (0.27) | (0.04) | (0.03) |
Cash Flow/Sh
|
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| (0.12) | — | (1.13) | (0.80) | (0.37) | (0.30) | (0.24) | (0.10) | (0.10) | (0.08) |
Capex/Sh
|
|||
| (1.70) | — | (4.10) | (2.15) | 3.02 | (1.43) | (1.06) | (0.38) | (0.14) | (0.11) |
Free CF/Sh
|
|||
| 0.71 | — | (0.89) | 0.16 | 0.41 | 10.25 | 3.35 | 2.79 | 2.43 | 2.15 |
Book Value/Sh
|
|||
| 6 | — | 8 | 9 | 10 | 21 | 25 | 25 | 24 | 24 |
Shares
|
|||
| 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PE Ratio
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|||
| 0.00 | — | 1.12 | 1.45 | 3.30 | 4.69 | 0.83 | 0.97 | 0.64 | 0.53 |
PS Ratio
|
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| 6.05 | — | 0.00 | 49.65 | 27.85 | 1.00 | 0.52 | 0.68 | 0.56 | 0.50 |
PB Ratio
|
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| 0.00 | — | 1.66 | 1.88 | 3.72 | 3.87 | 0.76 | 0.68 | 0.44 | 0.39 |
EV/Sales
|
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| 0.00 | — | (3.11) | (4.62) | 4.23 | (5.92) | (1.49) | (3.54) | (6.68) | (7.36) |
EV/FCF
|
|||
| (10) | — | (23) | (11) | 33 | (24) | (21) | (7) | (1) | (1) |
Op' Cash Flow
|
|||
| (1) | — | (9) | (7) | (4) | (6) | (6) | (3) | (2) | (2) |
Capex
|
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| (10) | — | (31) | (18) | 29 | (30) | (27) | (9) | (3) | (3) |
FCF
|
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| 23 | — | 19 | 23 | 23 | 68 | 32 | 40 | 34 | 28 |
Working Cap'
|
|||
| 30 | — | 41 | 43 | 37 | 32 | 29 | 27 | 26 | 23 |
Total Debt
|
|||
| 16 | — | 25 | 19 | 14 | (38) | (4) | (14) | (10) | (7) |
Net Debt
|
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| 4 | — | (7) | 1 | 4 | 215 | 85 | 69 | 59 | 52 |
Sh' Equity
|
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| (14.60%) | — | (19.22%) | (7.56%) | (10.46%) | (13.51%) | (52.59%) | (8.17%) | (6.83%) | (4.65%) |
ROA
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| (8.50%) | — | (10.89%) | (8.47%) | 2.96% | (9.99%) | (19.84%) | (3.24%) | (3.44%) | (2.63%) |
ROIC
|
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| 1,074.99% | — | 1,414.95% | 302.86% | (383.89%) | (24.18%) | (84.80%) | (17.13%) | (15.51%) | (11.00%) |
ROE
|
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Orion Digital Corp. peers in Software Infrastructure
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| CHOW ChowChow Cloud International Holdings Limited | $24.9M | — | Compare |
| AIFA All In FutureTech Alliance Inc. | $26.1M | 0.0× | Compare |
| TGHL The GrowHub Limited | $21.0M | — | Compare |
| RKTO Rocket One Inc. | $20.4M | 0.0× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| AIXC AIxCrypto Holdings, Inc. | $30.4M | 0.0× | Compare |
| INTZ Intrusion Inc. | $17.8M | 0.0× | Compare |
| TAOX Tao Synergies Inc. | $33.5M | 5.5× | Compare |
| MLGO MicroAlgo Inc. | $35.0M | 0.0× | Compare |
Orion Digital Corp. (ORIO) key facts
- Orion Digital Corp. (ORIO) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
- Orion Digital Corp.’s revenue for fiscal 2025 (year ended December 2025) was $49.1 million, down 5.50% from fiscal 2024.
- Orion Digital Corp. reported a net loss of $6.1 million, or a loss of $0.25 per share, for fiscal 2025.
- As of September 25, 2026, ORIO traded at $1.02, a market capitalization of $24.4 million.
- Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.5× sales.
- Return on equity was −11.0% and debt-to-equity 0.47.
Orion Digital Corp. (ORIO) Latest News
13 Aug
Orion Digital (ORIO) held its Q2 2026 earnings call covering quarterly financial results and outlook. Earnings call details and guidance directly shape stock valuation and investor sentiment.
8 Aug
Orion Digital Corp (ORIO) Q2 2026 earnings show Adjusted EBITDA surging 115%. 115% Adjusted EBITDA surge signals major positive shift in Orion Digital Corp financial performance and investor outlook.
6 Aug
Orion Digital Corp. (ORIO) posted Q2 2026 adjusted EBITDA of $3.3 million, up 115% sequentially, with wealth AUM growth of 18%. Strong sequential EBITDA growth and AUM increase signal improved financial performance likely to boost investor confidence and stock valuation.
27 Jul
Orion Digital Corp. (ORIO) has commercially launched Intelligent Investing. Commercial launch of Intelligent Investing marks major strategic product release poised to shift company trajectory and investor sentiment.
26 Jun
Orion Digital Corp. (ORIO) received a Nasdaq notification for minimum bid price deficiency. Bid price deficiency notice raises delisting risk and pressures near-term stock performance.
7 May
Orion Digital Corp. (ORIO) reported Q1 2026 adjusted EBITDA up 46% year-over-year and cash up 97% year-over-year, alongside releasing a new Intelligent Investing App. Strong EBITDA and cash growth plus new app launch indicate significant positive impact on ORIO's financial performance and competitive positioning.
13 Mar
Orion Digital Corp (ORIO) reported strong revenue growth and strategic initiatives in Q4 2025 earnings call highlights. Strong revenue growth and strategic moves signal significant positive impact on ORIO's financial performance and investor sentiment.
12 Mar
Orion Digital Corp. (ORIO) reported Q4 and full-year 2025 results with wealth revenue growing 36% and subscription & services reaching 62% of total revenue. 36% wealth revenue growth and 62% subscription/services mix highlight strong financial momentum and shift to recurring revenue.
9 Jan
Orion Digital Corp. has announced the monetization of its remaining investment in WonderFi, which is expected to strengthen its balance sheet. This move is part of the company's strategy to enhance financial stability and optimize its asset portfolio. Monetizing the investment is likely to improve financial performance but may not significantly alter the company's overall trajectory.
30 Dec
Mogo Inc. has announced a name change to Orion Digital Corp., reflecting a strategic shift in its branding and business focus. This rebranding aims to better align the company's identity with its evolving digital offerings and market positioning. The change is expected to enhance recognition and support future growth initiatives. Rebranding may moderately influence market perception and operational focus, but its overall impact on financial performance is expected to be limited.
8 Nov
Mogo Inc (MOGO) reported record assets under management (AUM) in Q3 2025, highlighting its strategic growth initiatives aimed at expanding its market presence. The company emphasized its commitment to innovation and customer engagement, which are expected to drive future performance. Management discussed various initiatives designed to enhance operational efficiency and capitalize on emerging market opportunities. Record AUM and strategic growth initiatives are likely to significantly impact Mogo's future performance and investor sentiment.
7 Nov
Mogo Inc (MOGO) has adopted a strategy inspired by Warren Buffett, focusing on building a Bitcoin treasury. This approach aims to enhance the company's financial position and leverage the growing interest in cryptocurrencies. Mogo's commitment to Bitcoin is seen as a way to diversify its assets and attract investors looking for exposure to digital currencies. The company's treasury growth reflects a broader trend among firms recognizing the potential of Bitcoin as a valuable asset class. The strategic shift towards a Bitcoin treasury is likely to significantly impact Mogo's financial performance and market positioning.
Mogo Inc (MOGO) reported significant growth in its platform and achieved record assets under management in Q3 2025. The company continues to expand its offerings and enhance user engagement, contributing to its overall financial performance. This growth reflects Mogo's strategic initiatives and market positioning, indicating a positive trajectory for the company. Record assets under management and platform growth suggest significant strategic advancements that could enhance Mogo's market position.
Mogo Inc (MOGO) reported a narrowed adjusted net loss and raised its adjusted EBITDA outlook for 2025, indicating improved financial performance and operational efficiency. The company continues to focus on enhancing its digital financial services, which may contribute to future growth. The adjustments in financial outlook suggest a moderately noticeable influence on Mogo's future performance and market sentiment.
Mogo Inc (MOGO) reported a loss for Q3 but exceeded revenue estimates. The company continues to focus on expanding its digital financial services, which include cryptocurrency and personal loans. Despite the loss, the revenue growth indicates a positive trend in customer engagement and service adoption. Mogo's strategic initiatives aim to enhance its market position in the fintech sector. Revenue growth despite a loss suggests moderate influence on financial performance and market sentiment.
6 Nov
Mogo Inc is preparing to release its Q3 earnings report, which is anticipated to provide insights into the company's financial performance and strategic direction. Investors are advised to pay attention to key metrics and any updates on Mogo's growth initiatives and market positioning. The earnings report could influence investor sentiment and expectations moving forward. The upcoming earnings report is expected to provide moderate insights into Mogo's financial performance and strategic initiatives, impacting investor sentiment.
3 Sep
Mogo Inc. will present at the H.C. Wainwright 27th Annual Global Investment Conference, highlighting its strategic initiatives and growth prospects to investors and analysts. The conference serves as a platform for Mogo to showcase its innovations and engage with potential stakeholders. Participation in significant investment conferences can enhance visibility and investor interest, potentially influencing market sentiment and financial performance.
7 Aug
Mogo Inc (MOGO) reported better-than-expected earnings and revenue for Q2, surpassing analysts' estimates. The company's growth is attributed to increased user engagement and expansion of its product offerings. Mogo's focus on digital financial solutions continues to resonate with consumers, contributing to its positive financial performance. The results indicate a strong market position and potential for future growth. Surpassing earnings and revenue estimates suggests significant positive momentum and potential for future growth.
Mogo Inc (MOGO) experienced a 7% increase in US premarket trading following its announcement of a profit for Q2. The company also reaffirmed its financial guidance for the fiscal year, indicating confidence in its ongoing performance and strategic direction. The shift to profitability and reaffirmation of financial guidance are significant indicators of Mogo's positive trajectory and could enhance investor sentiment.
30 Jul
Mogo Inc. has initiated the process to obtain full regulatory approval for its cryptocurrency operations in Canada. This move aims to enhance its compliance and operational capabilities within the rapidly evolving crypto landscape. Mogo's commitment to regulatory adherence is expected to strengthen its market position and foster trust among users and investors. Gaining full regulatory approval is a significant strategic move that could enhance Mogo's competitive positioning and investor confidence in the crypto market.
14 Jul
Mogo Inc (MOGO) is highlighted in a market analysis focusing on investment strategies to outperform the market. The article emphasizes the importance of the Zacks Approach, which includes evaluating companies like Mogo alongside others such as Amarin and 3M. It suggests that investors should consider these companies for potential growth and market performance based on their strategic positioning and market dynamics. Mogo's inclusion in a market analysis indicates a moderately noticeable influence on its competitive positioning and investor sentiment.
13 Jul
Mogo Inc (MOGO) shares rose 4.5% following the company's announcement to increase its investments in Bitcoin and gold. This strategic move aims to diversify its asset portfolio and capitalize on the growing interest in cryptocurrencies and precious metals. Mogo's commitment to these assets reflects its intention to enhance shareholder value and adapt to market trends. Increasing investments in Bitcoin and gold represents a significant strategic shift that could enhance Mogo's market positioning and investor sentiment.
11 Jul
Mogo Inc (MOGO) has shown strong momentum in the market, attracting attention from investors. The company's innovative financial technology solutions and focus on cryptocurrency have positioned it favorably in a competitive landscape. Analysts suggest that Mogo's growth potential and strategic initiatives could lead to significant returns for investors. As the company continues to expand its offerings and enhance user engagement, it may solidify its market position further. Investors are encouraged to consider Mogo as a viable option for growth in their portfolios. Mogo's strategic initiatives and market positioning are likely to significantly impact its future performance and investor sentiment.
10 Jul
Mogo Inc (MOGO) is currently viewed as attractively priced despite experiencing rapid momentum in its market performance. Analysts suggest that the company's growth potential and strategic initiatives position it favorably for future gains, making it an appealing investment opportunity. The stock's valuation reflects a balance between its recent performance and long-term prospects, indicating that it may be undervalued in the current market environment. Mogo's strategic initiatives and growth potential are likely to significantly influence its future performance and investor sentiment.
3 Jul
Mogo Inc. is a financial technology company with a market cap of CA$42.25 million, generating CA$41.50 million in revenue from its Financial Services - Consumer segment. Despite facing challenges such as high volatility and unprofitability, Mogo has a cash runway exceeding three years due to positive free cash flow. Recent earnings reports indicate declining revenue and increased net losses, but the company anticipates growth in subscription and services revenue this fiscal year. Mogo's anticipated growth in subscription and services revenue may moderately influence its financial performance amidst ongoing challenges.
14 May
Mogo Inc (MOGO) is highlighted among TSX penny stocks with a market cap under CA$200 million. The article discusses the potential for growth in this segment, emphasizing Mogo's innovative financial technology solutions and its positioning within the competitive landscape. Investors are encouraged to consider the opportunities presented by these lower-cap stocks, particularly in light of Mogo's recent developments and market trends. Mogo's innovative solutions and market positioning may moderately influence its financial performance and competitive standing.
13 May
Mogo Inc. announced that its portfolio company, WonderFi Technologies, has entered into a definitive agreement to be acquired by Robinhood Markets for C$0.36 per share, valuing WonderFi at approximately C$250 million. Mogo, holding around 82 million shares, supports the transaction, which offers a 41% premium over WonderFi's last closing price. The deal is expected to close in the second half of 2025, pending shareholder and regulatory approvals. The acquisition represents a significant strategic move that could enhance Mogo's market position and investor sentiment.
9 May
Mogo Inc (MOGO) reported strong revenue growth in Q1 2025, driven by successful AI integration into its services. The company highlighted significant advancements in its product offerings and customer engagement strategies, positioning itself favorably in the competitive landscape. Management expressed optimism about future growth prospects and ongoing innovation efforts. Strong revenue growth and AI integration are likely to significantly impact Mogo's future performance and market positioning.
8 May
Mogo Inc (MOGO) reported a quarterly loss of $0.04 per share, better than the Zacks Consensus Estimate of a loss of $0.07, and improved from a loss of $0.12 per share a year ago. The company posted revenues of $12.07 million, surpassing estimates by 3.97%, but down from $13.3 million year-over-year. Mogo has exceeded EPS estimates in all four recent quarters and currently holds a Zacks Rank #1 (Strong Buy). Despite a 19.1% decline in shares this year, the earnings outlook appears favorable, with consensus estimates of -$0.06 EPS and $11.22 million in revenues for the next quarter. The Technology Services industry ranks in the top 27% of Zacks industries, indicating potential for future performance improvements. The favorable earnings outlook and strong Zacks Rank suggest significant potential for Mogo's future performance.
Mogo Inc. reported a net loss in Q1 despite higher revenues, leading to a 0.9% decline in US premarket trading. The company is transitioning to become a fully AI-native organization. The shift to an AI-native model may influence Mogo's competitive positioning and financial performance.