ORIO (Orion Digital) Shiller PE Ratio: (As of Aug. 08, 2026)

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Director of Data and Quant Analytics at GuruFocus
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ORIO Orion Digital Corp ORIO
44 GF Score
Price $0.65
GF Value $1.26
Valuation Possible Value Trap
! 4 Warning Signs
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What is Orion Digital Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Orion Digital  (NAS:ORIO) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Orion Digital Shiller PE Ratio Related Terms


Orion Digital Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Orion Digital's Shiller PE Ratio 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.

Orion Digital Shiller PE Ratio Chart

Orion Digital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Orion Digital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ORIO vs MSFT, ORCL, PLTR: Shiller PE Ratio Comparison

For the Software - Infrastructure subindustry, Orion Digital's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio vs Software Industry

For the Software industry and Technology sector, Orion Digital's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Orion Digital's Shiller PE Ratio falls into.


ORIO
44GF Score
Orion Digital Corp ORIO
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orion Digital Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Orion Digital's E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, Orion Digital's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=-0.021/133.5265*133.5265
=-0.021

Current CPI (Jun. 2026) = 133.5265.

Orion Digital Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 -0.449 101.765 -0.589
201612 -0.405 101.449 -0.533
201703 -0.560 102.634 -0.729
201706 -0.659 103.029 -0.854
201709 -0.496 103.345 -0.641
201712 -0.766 103.345 -0.990
201803 -0.404 105.004 -0.514
201806 -0.608 105.557 -0.769
201809 -0.707 105.636 -0.894
201812 -0.487 105.399 -0.617
201903 -0.480 106.979 -0.599
201906 0.603 107.690 0.748
201909 -0.501 107.611 -0.622
201912 -0.547 107.769 -0.678
202003 -0.774 107.927 -0.958
202006 -0.122 108.401 -0.150
202009 0.079 108.164 0.098
202012 -0.222 108.559 -0.273
202103 -0.143 110.298 -0.173
202106 0.319 111.720 0.381
202109 -0.331 112.905 -0.391
202112 -0.273 113.774 -0.320
202203 -0.592 117.646 -0.672
202206 -1.593 120.806 -1.761
202209 -0.592 120.648 -0.655
202212 1.023 120.964 1.129
202303 -0.197 122.702 -0.214
202306 -0.301 124.203 -0.324
202309 -0.281 125.230 -0.300
202312 0.253 125.072 0.270
202403 -0.111 126.258 -0.117
202406 -0.372 127.522 -0.390
202409 -0.244 127.285 -0.256
202412 0.302 127.364 0.317
202503 -0.341 129.181 -0.352
202506 0.410 129.892 0.421
202509 -0.137 130.287 -0.140
202512 -0.167 130.366 -0.171
202603 -0.175 132.262 -0.177
202606 -0.021 133.527 -0.021

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Orion Digital (ORIO) Overvalued in 2026?

Based on GuruFocus' analysis, Orion Digital stock appears to be undervalued. The current stock price of $0.65 is trading 48.7% below its estimated GF Value™ of $1.26. GuruFocus considers Orion Digital to be Possible Value Trap.

Key valuation signals for ORIO:

  • Shiller PE Ratio:
  • GF Value™: $1.26 vs. price of $0.65 (48.7% below fair value)
  • GF Score™: 44/100 with 4 warning signs

No single metric tells the full story. See the ORIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orion Digital Business Description

Other Exchanges SGC0:GermanyORIO:Canada
Address 516-409 Granville Street, Vancouver, BC, CAN, V6C 1T2
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.
44GF Score

Get the complete analysis for ORIO

Shiller PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.65
Price
$1.26
GF Value