OakChart

Orion Digital Corp

ORIOTechnology·Software - Infrastructure·Canada·Nano·NASD·Nov 10 • 3:59 PM ET

1.030.00 (0.00%)
2026-11-11 14:58 CET
Market cap
24.49 USD m
Revenue, TTM
48.54 USD m
Net income, TTM
-11.05 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.47
P/E
-
Compare

Price

ORIO against its 20, 50 and 200-day averages
2050200earnings
0.600.801.001.201.40608K1.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ORIOclose 1.0320-day 0.9350-day 0.99200-day 0.961.03

38.3% under 1.67 on 29 Oct 2025. Last 15 sessions, 41.0% high to low

Profile

ORIO
52-week range, 53% of the way up
0.611.40

Orion Digital Corp. operates as a financial technology company. Its products and services include MogoMoney, MogoProtect, MogoCard, MogoMortgage, MogoCrypto and Moka services. The company was founded by David Feller and Gregory Feller on January 14, 1972 and is headquartered in Vancouver, Canada.

Employees188
IPONov 25, 2003
Beta2.45
ATR, 14d0.08
Rel volume0.00
Short float1.39%
Insider own21.52%
Inst own4.35%

Snapshot

6 groups

Valuation

Index-
Market Cap24.49M
Enterprise Value64.39M
Income-11.05M
Sales48.54M
Book/sh1.89
Cash/sh0.61
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees188
IPONov 25, 2003

Ratios

P/E-
Forward P/E-
PEG-
P/S0.50
P/B0.55
P/C1.69
P/FCF2.05
EV/EBITDA4.19
EV/Sales1.33
Quick Ratio1.30
Current Ratio1.30
Debt/Eq1.23
LT Debt/Eq1.23
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.47
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y62.99% 24.62%
Sales past 3/5Y-2.73% 7.20%
EPS Y/Y TTM-300.17%
Sales Y/Y TTM-2.34%
EPS Q/Q31.49%
Sales Q/Q0.01%
EarningsNov 05 BMO
EPS/Sales Surpr.29.55% -

Ownership

Insider Own21.52%
Insider Trans0.00%
Inst Own4.35%
Inst Trans0.38%
ROA-9.27%
ROE-22.11%
ROIC-11.20%
Gross Margin85.60%
Oper. Margin-5.94%
Profit Margin-22.77%
SMA2010.40%
SMA503.92%
SMA2007.36%
Trades-

Technical

Shs Outstand23.51M
Shs Float18.66M
Short Float1.39%
Short Ratio2.58
Short Interest0.26M
52W High1.40 -26.43%
52W Low0.61 68.85%
Volatility14.04% 8.92%
ATR (14)0.08
RSI (14)57.53
Beta2.45
Rel Volume0.00
Avg Volume100.72K
Volume0

Performance

Perf Week7.85%
Perf Month1.98%
Perf Quarter23.21%
Perf Half Y7.33%
Perf YTD-3.74%
Perf Year-23.13%
Perf 3Y-11.21%
Perf 5Y-93.94%
Perf 10Y-74.53%
Recom2.00
Target Price1.65
Prev Close1.03
Price1.03
Change %0.00%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Jan 26, 2022ReiteratedBBTIG ResearchBuy$13 → $9+773.8%
Jun 15, 2021InitiatedBBTIG ResearchBuy$13+1,162.1%
May 14, 2021UpgradeCCanaccord GenuityHold → Speculative Buy$85 → $100+9,608.7%
Jul 23, 2020InitiatedRRaymond JamesOutperform
Aug 16, 2019DowngradeBBMO Capital MarketsOutperform → Market Perform

Peers

Mkt cap
TickerCompanyMkt cap
PSFEPaysafe Limited370.73M
OLBOLB Group Inc5.62M
LSAKLesaka Technologies Inc311.38M
PAYSPaySign Inc582.08M
PRTHPriority Technology Holdings Inc652.33M
SIEBSiebert Financial Corp76.43M
IMXIInternational Money Express Inc198.54M
SOFISoFi Technologies Inc21.61B
HOODRobinhood Markets Inc74.93B
OPRTOportun Financial Corp537.29M

Held by

AUM
TickerCompanyAUM
BLOKAmplify Blockchain Technology ETFAUM: 825.41M

News

latest 14 of 206
  • Orion Digital Corp (ORIO) (Q2 2026) Earnings Call Highlights: Adjusted EBITDA Surges 115% ... (GuruFocus.com)
  • Orion Digital Reports Q2 2026 Results: Adjusted EBITDA of $3.3 Million, Up 115% Sequentially, and Wealth AUM Growth of 18% (Business Wire)
  • Orion Digital to Announce Q2 2026 Financial Results August 6, 2026 (Business Wire)
  • Orion Digital Commercially Launches Intelligent Investing (Business Wire)
  • Orion Digital Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency (Business Wire)
  • Loading…
  • Orion Digital Reports Q1 2026: Adjusted EBITDA +46% Year-over-Year, Cash +97% Year-over-Year; New Intelligent Investing App Released (Business Wire)
  • Orion Digital to Announce Q1 2026 Financial Results May 7, 2026 (Business Wire)
  • Orion Digital Corp (ORIO) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
  • Orion Digital to Announce Fourth Quarter and Full-Year 2025 Financial Results March 12, 2026 (Business Wire)
  • Orion Digital Corp. Announces Monetization of Remaining WonderFi Investment, Strengthening Balance Sheet (Business Wire) +7.21%
  • Mogo Inc. Announces Name Change to Orion Digital Corp. (Business Wire)
  • Mogo Inc (MOGO) Q3 2025 Earnings Call Highlights: Record AUM and Strategic Growth Initiatives (GuruFocus.com)
  • Mogo Inc (MOGO) Reports Q3 Loss, Tops Revenue Estimates (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY-1.982-2.244-2.11937.0637.47
2017FY-2.038-1.902-2.48137.5438.66
2018FY-2.185-2.196-2.24446.0346.43
2019FY-0.566-0.511-0.95842.4849.08
2020FY-1.016-0.955-1.04235.2234.78
2021FY-1.173-1.169-1.26145.7944.83
2022FY-0.935-1.057-5.00250.4451.10
2023FY-0.263-0.353-0.53347.5747.58
2024FY-0.116-0.535-0.40949.7050.96
2025FY0.051-0.348-0.25750.3848.98
2026FY--0.059--49.14
2027FY-0.015--52.81

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-2.481-2.244-0.958-1.042-1.261-5.002-0.533-0.409-0.254-0.4652
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.2440.306-0.3390.403-0.137-0.171-0.178-0.023-0.094
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual37.50443.62945.29334.42949.24352.96248.03751.93748.74448.54
Period201720182019202020212022202320242025TTM
Sales, quarterly12.85113.05612.24712.22712.17212.06712.0712.23112.174
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual7.4257.7429.18610.9125.46324.89124.32524.28223.75323.507
Period201720182019202020212022202320242025MRQ
Shares, quarterly24.28224.28224.28223.75923.77823.75323.70323.5923.507
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue48.5448.7451.9448.0452.9649.2434.4345.2943.63
Total Expenses51.4251.4052.8842.8479.9662.9632.5946.3744.05
Operating Income-2.88-2.66-0.945.19-27.00-13.721.84-1.08-0.42
Unusual Expense1.550.090.673.8877.111.47-1.57-9.421.15
Net Income Before Taxes-11.18-6.35-10.23-7.42-111.72-26.45-10.02-8.16-16.99
Income Taxes-0.13-0.24-0.25-0.30-0.26-0.190.000.000.00
Consolidated Net Income-11.05-6.11-9.99-13.25-127.26-26.49-10.02-8.16-16.99
Net Income From Continuing Operations-11.05-6.11-9.99-13.25-127.26-26.49-10.02-8.16-16.99
Net Income-11.05-6.11-9.99-13.25-127.26-26.49-10.02-8.16-16.99
EPS (Recurring)-0.42-0.25-0.39-0.42-2.88-1.21-1.16-1.73-2.14
EPS (Basic, Before Extraordinaries)-0.47-0.25-0.41-0.53-5.00-1.26-1.04-0.96-2.24
EPS (Diluted)-0.47-0.25-0.41-0.53-5.00-1.26-1.04-0.96-2.24
Non-Operating Income (Expense)-0.293.170.000.000.00-2.34-2.260.22-0.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.420.941.021.355.696.351.021.311.02
Price To Sales Ratio0.520.540.610.950.804.373.191.461.21
Gross Margin85.6084.7879.5877.7670.1072.9980.8885.5786.84
Operating Margin-5.94-5.45-1.8210.81-50.97-27.865.34-2.38-0.97
Net Margin-22.77-12.53-19.23-27.59-240.29-53.79-29.11-18.01-38.94
Shares Outstanding23.5123.7524.2824.3324.8925.4610.919.197.74
Market Capitalization24.4924.4933.2845.5140.04261.25123.4070.7254.12

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments14.4716.4017.0112.9110.705.95
Short Term Receivables0.280.360.444.010.530.62
Investments46.6249.2151.6561.4265.4273.65
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.070.090.120.190.160.19
Other Intangible Assets48.4748.4350.1548.1551.7953.71
Total Assets109.91114.50119.38126.67128.60134.12
Total Debt54.3757.4860.0361.7360.7160.85
Long Term Debt54.3757.4860.0361.7360.7160.85
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.050.060.100.170.240.32
Other Liabilities11.1710.6111.4212.0111.9813.16
Total Liabilities65.6068.1571.5573.9172.9374.33
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity44.3146.3447.8352.7655.6759.79
Total Shareholders Equity44.3146.3447.8352.7655.6759.79
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity44.3146.3447.8352.7655.6759.79
Total Liabilities & Stockholders Equity109.91114.50119.38126.67128.60134.12
Book Value Per Share1.891.962.022.222.342.52
Tangible Book Value Per Share0.040.100.110.240.370.46
Full-Time Employees---188--
Price to Book Ratio0.550.420.420.460.720.64
Return on Assets-9.27-9.74-1.53-4.534.272.17
Return on Equity-22.11-22.82-3.79-10.7210.455.06
Return on Invested Capital-2.25-0.52-3.93-3.55-2.818.09
Quick Ratio1.301.551.491.470.890.45
Current Ratio1.301.551.491.470.890.45

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations2.873.272.884.223.354.88
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.03-0.16-0.42-0.62-0.27-0.68
Cash from Operating Activities2.833.112.463.613.084.19
Capital Expenditures-0.60-0.67-0.64-0.72-0.43-0.44
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.050.106.113.156.12-0.66
Purchase of Investments0.000.000.000.59-4.04-0.72
Sale Or Maturity of Investments0.050.106.112.5610.160.06
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.08-1.732.24-1.310.81-4.97
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.09-0.11-0.05-0.00-0.00-0.76
Repurchase of Common Pref Stock-0.09-0.11-0.05-0.03-0.00-0.76
Sale of Common Pref Stock0.000.000.000.030.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.56-1.53-0.13-0.251.140.47
Change in Long Term Debt-3.02-1.56-0.59-0.281.000.11
Issuance of Long Term Debt---0.221.410.58
Reduction of Long Term Debt-3.02-1.56-0.59-0.50-0.40-0.47
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-2.75-1.75-0.30-0.341.03-0.42
Exchange Rate Effect0.01-0.000.000.00-0.00-0.00
Net Change in Cash-2.00-0.384.401.964.91-1.19
Free Cash Flow2.823.092.413.603.074.18
Price to Free Cash Flow2.121.711.731.853.412.14

Revenue breakdown

Canada2024: 46.23M 2025: 42.19M
Europe2024: 5.76M 2025: 6.91M
Total Finance Services revenue2024: 51.99M 2025: 49.10M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.39%0.3M18.7M79.72K
2026-10-151.49%0.3M18.7M78.64K
2026-09-301.45%0.3M18.7M75.00K
2026-09-151.40%0.3M18.8M61.04K
2026-08-311.98%0.4M18.8M55.90K
2026-08-141.44%0.3M19.3M37.87K
2026-07-311.35%0.3M19.5M46.75K
2026-07-151.36%0.3M19.5M43.41K
2026-06-301.33%0.3M19.5M43.06K
2026-06-151.45%0.3M19.5M47.08K
2026-05-291.46%0.3M19.5M48.18K
2026-05-151.24%0.3M21.8M51.12K
2026-04-300.97%0.2M21.9M52.67K
2026-04-150.99%0.2M21.9M70.01K
2026-03-311.38%0.3M21.9M81.59K
2026-03-131.58%0.3M21.9M97.30K
2026-02-271.55%0.3M21.9M105.83K
2026-02-131.72%0.4M21.9M117.67K
2026-01-300.92%0.2M21.9M125.93K
2026-01-150.95%0.2M21.9M131.91K

Option chain

expiry -
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

0
FiledFormDescriptionPeriodLink
No filings.

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Tidal Investments LLC2.34%
GOLDMAN SACHS GROUP INC0.81%
CITADEL ADVISORS LLC0.25%
Mariner, LLC0.23%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.14%
GTS SECURITIES LLC0.11%
StoneX Group Inc.0.09%
XTX Topco Ltd0.07%
MORGAN STANLEY0.06%
COMMONWEALTH EQUITY SERVICES, LLC0.05%

Funds

Fund% owned
Amplify Blockchain Technology ETF2.34%
Fidelity Nasdaq Composite Index Fund0.01%
Blackstone Alternative Multi-Strategy Fund0.00%

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