Orion DigitalTSX:ORIO 49 Market Cap is C$29.40 Mil as of Jun. 25, 2026. GuruFocus rates TSX:ORIO with a GF Score™ of 49/100 and a GF Value™ of C$2.02 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,927 Software companies, Orion Digital ranks worse than 69.01% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Orion Digital's share price for the quarter that ended in Mar. 2026 was C$1.34. Orion Digital's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 23.70 Mil. Therefore, Orion Digital's market cap for the quarter that ended in Mar. 2026 was C$31.76 Mil.
Orion Digital's quarterly market cap
declined
from Sep. 2025 (C$61.11 Mil) to Dec. 2025 (C$35.39 Mil) and
declined
from Dec. 2025 (C$35.39 Mil) to Mar. 2026 (C$31.76 Mil).
Orion Digital's annual market cap
declined
from Dec. 2023 (C$59.11 Mil) to Dec. 2024 (C$45.41 Mil) and
declined
from Dec. 2024 (C$45.41 Mil) to Dec. 2025 (C$35.39 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Orion Digital's Enterprise Value for Today is C$84.78 Mil.
Orion Digital (TSX:ORIO) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Orion Digital Market Cap Related Terms
Orion Digital Market Cap Historical Data
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The historical data trend for Orion Digital's Market Cap 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: Market Cap Comparison
For the Software - Infrastructure subindustry, Orion Digital's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Software Industry
For the Software industry and Technology sector, Orion Digital's Market Cap distribution charts can be found below:
* The bar in red indicates where Orion Digital's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Orion Digital's Market Cap 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 Market Cap of C$29.40 Mil as of Jun. 25, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Orion Digital and its competitors. According to the industry distribution chart, Orion Digital ranks #2020 out of 2927 companies in the Software industry, placing it in the top 69%.
Is Orion Digital's Market Cap too high?
Orion Digital's current Market Cap is C$29.40 Mil. Based on the distribution chart, Orion Digital ranks #2020 out of 2927 companies in the Software industry, which is below the industry midpoint. Overall, Orion Digital has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orion Digital's Market Cap compare to MSFT and ORCL?
According to the Software industry distribution chart, Orion Digital ranks #2020 out of 2927 companies for Market Cap. This places Orion Digital in the lower half of its industry. The industry median Market Cap is 65.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Software company?
The median Market Cap among Software companies is 65.54, based on 2,927 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Orion Digital and its competitors. For the Software industry, the median Market Cap is 65.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orion Digital's current Market Cap is C$29.40 Mil. 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$2.02, compared to a current price of C$1.24 — trading 38.6% below its estimated fair value. The current Market Cap is C$29.40 Mil. Orion Digital's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Orion Digital (TSX:ORIO), the current Market Cap is C$29.40 Mil as of Jun. 25, 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$1.24 is trading 38.6% below its estimated GF Value™ of C$2.02.
GuruFocus considers Orion Digital to be Possible Value Trap.
Key valuation signals for TSX:ORIO:
Market Cap: C$29.40 Mil
GF Value™: C$2.02 vs. price of C$1.24 (38.6% below fair value)
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.
49GF Score
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