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Orion DigitalTSX:ORIO -2.20%42 Equity-to-Asset is 0.40 as of Mar. 2026, which is 3% above its 10-year median of 0.39. GuruFocus rates TSX:ORIO with a GF Score™ of 42/100 and a GF Value™ of C$2.03 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,892 Software companies, Orion Digital ranks worse than 67.98% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Orion Digital's Total Stockholders Equity for the quarter that ended in Mar. 2026 was C$66.74 Mil. Orion Digital's Total Assets for the quarter that ended in Mar. 2026 was C$166.59 Mil.
Therefore, Orion Digital's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.40.
The historical rank and industry rank for Orion Digital's Equity-to-Asset or its related term are showing as below:
TSX:ORIO'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.09 Med: 0.39 Max: 0.71
Current: 0.4
During the past 12 years, the highest Equity to Asset Ratio of Orion Digital was 0.71. The lowest was -0.09. And the median was 0.39.
TSX:ORIO's Equity-to-Asset is ranked worse than 67.98% of 2892
companies
in the Software industry
Industry Median: 0.56
vs TSX:ORIO: 0.40
Orion Digital (TSX:ORIO) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Orion Digital Equity-to-Asset Related Terms
Orion Digital Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Orion Digital's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSX:ORIO vs MSFT, ORCL, PLTR: Equity-to-Asset Comparison
For the Software - Infrastructure subindustry, Orion Digital's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Orion Digital Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, Orion Digital's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Orion Digital's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Orion Digital's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Orion Digital (TSX:ORIO) has a Equity-to-Asset of 0.40 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Orion Digital and its competitors. This is near median its historical median of 0.39. According to the industry distribution chart, Orion Digital ranks #1966 out of 2892 companies in the Software industry, placing it in the top 68%.
Is Orion Digital's Equity-to-Asset too high?
Orion Digital's current Equity-to-Asset of 0.40 is near median its 10-year median of 0.39. The Software industry median Equity-to-Asset is 0.56. Orion Digital's value of 0.40 is 28.6% below this industry median. Based on the distribution chart, Orion Digital ranks #1966 out of 2892 companies in the Software industry, which is below the industry midpoint. Overall, Orion Digital has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orion Digital's Equity-to-Asset compare to MSFT and ORCL?
According to the Software industry distribution chart, Orion Digital ranks #1966 out of 2892 companies for Equity-to-Asset. This places Orion Digital in the lower half of its industry. The industry median Equity-to-Asset is 0.56. Orion Digital's value of 0.40 is 28.6% below this benchmark. While the company's 10-year median is 0.39 vs. the industry median of 0.56, Orion Digital has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,892 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orion Digital's current Equity-to-Asset of 0.40 is 28.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Orion Digital and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orion Digital's current Equity-to-Asset is 0.40, which is near median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Digital stock overvalued right now?
Based on GuruFocus' analysis, Orion Digital (TSX:ORIO) is currently considered Possible Value Trap. The stock's GF Value™ is C$2.03, compared to a current price of C$0.89 — trading 56.2% below its estimated fair value. The current Equity-to-Asset is 0.40, which is near median its 10-year median of 0.39 and 28.6% below the Software industry median of 0.56. Orion Digital's overall GF Score™ is 42/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Orion Digital (TSX:ORIO), the current Equity-to-Asset is 0.40 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Orion Digital (TSX:ORIO) Overvalued in 2026?
Based on GuruFocus' analysis, Orion Digital stock appears to be undervalued.
The current stock price of C$0.89 is trading 56.2% below its estimated GF Value™ of C$2.03.
GuruFocus considers Orion Digital to be Possible Value Trap.
Key valuation signals for TSX:ORIO:
Equity-to-Asset: 0.40 (near median its 10-year median of 0.39)
GF Value™: C$2.03 vs. price of C$0.89 (56.2% below fair value)
Industry Position: 28.6% below the Software median (#1966 of 2892)
No single metric tells the full story. See the TSX:ORIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
42GF Score
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