Orion Digital Corp.
ORIO
NASDAQ·Technology·Software - Infrastructure·Mkt cap $23.4M
$0.98
▼ -0.95%
P/E
-1.71
Mkt Cap
$23.4M
52-Wk Range
$0.61–$2.07
52-Week Range
$0.61 - $2.07
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 21.6% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
No bull reasons captured for this rating yet.
Bear Case
1 risk
- High volatility (beta 3.0). Larger-than-normal price swings expected.
Growth
Revenue decline expected
Value
Deep value opportunity - significant discount to sector peers
Momentum
Strong
+12.1% over 3m
Quality
Excellent
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying ORIO right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 5, 2026
AUG 6, 2026
Reported EPS of $0.04 vs $0.02 consensus (+89.4% surprise). Revenue of $11.9M vs $12.1M expected (-2.0%).
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+89.4%
Revenue trend · last 8Q
—
—
—
—
-4%
+32%
-5%
-0%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$12.8M
$13.1M
$12.6M
$12.3M
$12.3M
$17.3M
$11.9M
$12.2M
Margins · last 8Q
Profit
-4.4%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How ORIO stacks vs Software - Infrastructure
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.