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Equity
Orion Digital Corp.(ORIO)
USD --+0.00%
Reward47Moderate
Risk84High
📊75%Data
Strong 18% profit margin · Revenue down 6% YoY
ORIO
+0.0 · +0.00%
USD · NASDAQ
Orion Digital Corp. | Technology
Speculative Momentum
Market Cap:27.15M
ℹ️
Reward Rating
47
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
84
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ORIO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: C$4.04.

What is Orion Digital Corp.?

operates as a financial technology company in Canada, Europe, and internationally.

ORIO · Verdict

Moderate reward · high risk

ORIO has limited near-term tailwinds — volatility and balance sheet weigh on the model output.

Based on 88% data coverage

ORIO · Verdict

What’s working & what to watch

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Balance sheet19/100

    Net debt/EBITDA 43.1×

  • Cash flow20/100

    -6% free-cash-flow margin

  • Profitability40/100

    -19% net margin · 10% ROE

Model-based scoring. For information only — not financial advice.

What is Orion Digital Corp.?

operates as a financial technology company in Canada, Europe, and internationally. The company's digital solutions to help its members improve their path to wealth creation and financial freedom. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 27.15M, and a P/E ratio of 4.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap27.15M
P/E Ratio4.8696
Dividend YieldN/A
52 Week High3.83
52 Week Low0.74
Last AnnualDecember
IPO Date3/2/2017
IncorporatedUSA
Shares Outstanding24M
No. of EmployeesN/A
IndustrySoftware - Infrastructure
ExchangeNASDAQ
Beta3.063
CurrencyUSD · Reports in CAD
Websiteorion-digital.com
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