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ORIOOrion Digital Corp.
$1.09$26M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
ORIO logo

Orion Digital Corp.

ORIO
NASDAQ
$1.09
At close - Nov 6, 4:00 PM EST - USD
Market Cap$26M
P/E-1.9x
52W High$1.45
Volume145.07K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2025Q3

Persistent Operating Losses Cloud Strategic Pivot Efforts

Mogo Inc. faces a challenging transition as it attempts to pivot toward higher-margin B2B services while grappling with a 4.1% year-over-year revenue decline as of 2025Q3.

GrowthDecelerating
ProfitabilityNegative
ValuationAttractive
TechnicalsNeutral
Explore valuation models
MARKET ACTION

ORIO price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

No Data

No recent earnings data

02

Valuation risk

-116% Peers

P/E is 116% below peer median

03

Market leadership

RS 13 · Lag

Laggard (Underperforming 87% of market)

04

Trend Check

N/A

Trend data unavailable

Next CatalystNext earnings unconfirmed

Market performance

Price History →

Trailing total returns as of 11/7/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ORIO-31.88%
S&P 500 (^GSPC)+7.63%
1-Year Return
ORIO-51.55%
S&P 500 (^GSPC)+9.69%
3-Year Return
ORIO-42.67%
S&P 500 (^GSPC)+68.76%
5-Year Return
ORIO-96.14%
S&P 500 (^GSPC)+56.80%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-1.9x
Forward P/E
N/A
EV/EBITDA0th %ile
21.5x
FCF YieldCash Flow
18.3%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-1.9x
N/A
N/A
EV/EBITDA
21.5x
22.8x
0th· Low
Price/FCF
5.5x
6.4x
50th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$68M-4.4% YoY
Net income FY25
-$9M+37.7% YoY
Free cash flow FY25
$19M+529.9% YoY
Operating margin FY25
-5.5%-0.2 pts YoY
ROIC (FY25)-1.9%
Avg ROIC 5Y-6%
ROE (TTM)-26.7%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

MARKET COVERAGE

Latest News

4 Stories
Defense World·Oct 11, 2026
Mogo (TSE:MOGO) Shares Up 5% – Here’s Why

Mogo Inc. (TSE: MOGO - Get Free Report) shares rose 5% during trading on Friday. The company traded as high as C$1.48 and last traded at C$1.46. 34,936 shares were traded during trading, a decline of 51% from the average daily volume of 71,115 shares. The stock had previously closed at C$1.39. Mogo Stock Performance The

Defense World·Oct 2, 2026
Financial Survey: Shopify (NASDAQ:SHOP) vs. Mogo (NASDAQ:MOGO)

Shopify (NASDAQ: SHOP - Get Free Report) and Mogo (NASDAQ: MOGO - Get Free Report) are both technology companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, profitability, dividends, valuation, earnings, risk and analyst recommendations. Valuation and Earnings This table compares Shopify and Mogo"s top-line

Defense World·Oct 1, 2026
Contrasting WhiteFiber (NASDAQ:WYFI) and Mogo (NASDAQ:MOGO)

WhiteFiber (NASDAQ: WYFI - Get Free Report) and Mogo (NASDAQ: MOGO - Get Free Report) are both small-cap technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, institutional ownership, dividends, earnings, profitability and risk. Institutional and Insider Ownership 14.8% of Mogo shares are

Defense World·Sep 28, 2026
GDS (NASDAQ:GDS) and Mogo (NASDAQ:MOGO) Head-To-Head Contrast

Mogo (NASDAQ: MOGO - Get Free Report) and GDS (NASDAQ: GDS - Get Free Report) are both technology companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, earnings, dividends, profitability, valuation and risk. Volatility and Risk Mogo has a beta of 2.71, suggesting

Filtered for Orion Digital Corp.More Headlines
04

Compare before deciding

Benchmark ORIO against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Orion Digital Corp. (ORIO)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ORIO logoORIOOrion Digital Corp.Current
$1.09$25.92M-1.94-4.43%-25.38%-26.71%—
DAVE logoDAVEDave Inc.
$278.59$3.75B19.9659.67%28.14%74.88%—
MFIN logoMFINMedallion Financial Corp.
$9.99$230.9M8.7525.18%10.77%5.21%4.53%
ATLC logoATLCAtlanticus Holdings Corporation
$91.23$1.38B7.8234.47%12.72%31.24%0.71%
SOFI logoSOFISoFi Technologies, Inc.
$16.21$20.79B29.8338.32%15.6%6.76%—
AFRM logoAFRMAffirm Holdings, Inc.
$68.11$22.69B11.9022.48%44.6%43.38%—

Compare ORIO vs Peers

Orion Digital Corp. (ORIO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs DAVE

Most directly comparable listed peer for ORIO.

Scale Benchmark

vs V

Larger-name benchmark to compare ORIO against a more recognizable public peer.

Peer Set

Compare Top 5

vs DAVE, MFIN, ATLC, SOFI

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ORIO Frequently Asked Questions

Orion Digital Corp. (ORIO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Orion Digital Corp.'s revenue?

Orion Digital Corp. (ORIO) reported $74.3M in revenue over the trailing twelve months. Revenue was $68.1M in fiscal year 2025. That is 1001% more than the $6.2M of fiscal year 2012.

How fast is Orion Digital Corp. growing?

Orion Digital Corp. (ORIO) grew revenue by 6.1% over the trailing twelve months, compared with the twelve months before.

Is ORIO profitable?

No. Orion Digital Corp. (ORIO) reported a net loss of $18.8M over the trailing twelve months.

Dividend & Returns
What is ORIO's return on equity?

Orion Digital Corp. (ORIO) had a return on equity (ROE) of -26.7% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Orion Digital Corp.'s free cash flow?

Orion Digital Corp. (ORIO) generated $6.7M in free cash flow over the trailing twelve months.

What if you invested $1,000 in ORIO back in 2012?

Total return calculator · dividends reinvested · 14+ years of data

See returns →