Business Description
Orion Digital Corp
NAICS : 513211
SIC : 7721
ISIN : CA6080081087
Total Employee Number:
188Description
Orion Digital Corp is a financial technology company operating digital platforms across wealth and payments, supported by a consumer lending business in Canada. The Company's Wealth platform, Intelligent Investing, provides long-term investment solutions to the Canadian market. It also operates a consumer lending business in Canada. Its Payments business is conducted through its wholly owned subsidiary, which provides issuer processing, program management, and regulated payment orchestration services across Europe. The Company operates in Canada and Europe, with Canada generating the majority of its revenue.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 1.24 | |||||
Debt-to-EBITDA | -26.99 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -2.55 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.7 | |||||
3-Year EPS without NRI Growth Rate | 8.8 | |||||
3-Year FCF Growth Rate | 52.2 | |||||
3-Year Book Growth Rate | -11.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.31 | |||||
9-Day RSI | 58.5 | |||||
14-Day RSI | 49.75 | |||||
3-1 Month Momentum % | -25.25 | |||||
6-1 Month Momentum % | -35.09 | |||||
12-1 Month Momentum % | -55.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.45 | |||||
Quick Ratio | 1.45 | |||||
Cash Ratio | 0.42 | |||||
Days Sales Outstanding | 18.56 | |||||
Days Payable | 61.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 5.51 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 70.82 | |||||
Operating Margin % | -0.18 | |||||
Net Margin % | -24.58 | |||||
EBITDA Margin % | -4.44 | |||||
FCF Margin % | -5.3 | |||||
OCF Margin % | -0.29 | |||||
ROE % | -22.99 | |||||
ROA % | -9.67 | |||||
ROIC % | -0.1 | |||||
3-Year ROIIC % | -61.56 | |||||
ROC (Joel Greenblatt) % | -1451.64 | |||||
ROCE % | -10.26 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.36 | |||||
PB Ratio | 0.37 | |||||
Price-to-Tangible-Book | 7.22 | |||||
EV-to-EBIT | -7.11 | |||||
EV-to-EBITDA | -25.21 | |||||
EV-to-Revenue | 1.14 | |||||
EV-to-Forward-Revenue | 1.16 | |||||
EV-to-FCF | -21.53 | |||||
Price-to-GF-Value | 0.56 | |||||
Price-to-Median-PS-Value | 0.3 | |||||
Earnings Yield (Greenblatt) % | -14.06 | |||||
FCF Yield % | -14.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Orion Digital Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 49.165 | ||
| EPS (TTM) ($) | -0.501 | ||
| Beta | 3.1396 | ||
| 3-Year Sharpe Ratio | -0.26 | ||
| 3-Year Sortino Ratio | -0.43 | ||
| Volatility % | 48.02 | ||
| 14-Day RSI | 49.75 | ||
| 14-Day ATR ($) | 0.059372 | ||
| 20-Day SMA ($) | 0.665195 | ||
| 12-1 Month Momentum % | -55.15 | ||
| 52-Week Range ($) | 0.61 - 2.07 | ||
| Shares Outstanding (Mil) | 23.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orion Digital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orion Digital Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 11:00 | In 88 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 87 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 11:00 | 0.66 (+3.22%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 0.66 (+3.22%) | ||
| General meeting for 2026 | 2026-06-23 13:00 | 0.89 (-0.54%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 11:00 | 1.04 (+1.96%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 1.04 (+1.96%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-12 13:00 | 1.06 (-4.07%) | ||
| Annual report for 2025 | 2026-03-12 | 1.06 (-4.07%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-12 | 1.06 (-4.07%) |
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Orion Digital Corp Frequently Asked Questions
What is Orion Digital Corp(ORIO)'s stock price today?
The current price of ORIO is $0.72. The 52 week high of ORIO is $2.07 and 52 week low is $0.61.
When is next earnings date of Orion Digital Corp(ORIO)?
The next earnings date of Orion Digital Corp(ORIO) is 2026-11-06 Est..
Does Orion Digital Corp(ORIO) pay dividends? If so, how much?
Orion Digital Corp(ORIO) does not pay dividend.
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