Orion Digital Corp. (ORIO) P/E Ratio History
Deep ValueTrading at -1.9x · 0th percentile of 5-year range · Significant discount to historical valuation · Data 2021–2025
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P/E Ratio Analysis
As of November 8, 2026, Orion Digital Corp. (ORIO) trades at a price-to-earnings ratio of -1.9x, with a stock price of $1.09 and trailing twelve-month earnings per share of $-0.79.
The current P/E is 101% below its 5-year average of 200.7x. Over the past five years, ORIO's P/E has ranged from a low of 5.8x to a high of 588.8x, placing the current valuation at the 0th percentile of its historical range.
Relative to the broader market, ORIO trades at a notable discount to the S&P 500 median P/E of 21.8x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.
For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our ORIO DCF Valuation Calculator →
Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.
ORIO Cross-Benchmark Valuation
How does the current P/E compare to sector peers and the broader market?
ORIO P/E vs Peers
Closest public peers sorted by market cap
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $4B | 20.0 | - | +223% | |
| $231M | 8.8 | - | +17% | |
| $1B | 7.8 | 0.91Best | +25% | |
| $21B | 29.8 | - | +0% | |
| $23B | 11.9 | - | +3587%Best | |
| $2B | 42.2 | 2.94 | +131% | |
| $2B | 8.9 | - | +156% | |
| $528M | 5.6Lowest | - | +175% | |
| $789B | 33.8 | 2.00 | +21% | |
| $577B | 33.7 | 1.61 | +19% |
Lower P/E can signal a discount or weaker growth expectations; PEG adds growth context.
ORIO Historical P/E Data (2021–2025)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Period End | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2025 Q3 | - | $1.81 | $0.31 | 5.8x | -97% |
| FY2025 Q2 | Jun 30 2025 | $1.26 | $0.17 | 7.4x | -96% |
| FY2021 Q2 | Jun 30 2021 | $23.55 | $0.04 | 588.8x | +193% |
Average P/E for displayed period: 200.7x
ORIO Chart Terminal
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Live Breakouts Feed
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Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Historical Returns
5+ years return with dividends reinvested.
Peer Comparison
Compare growth, multiples, and margins vs sector.
ORIO — Frequently Asked Questions
Quick answers to the most common questions about buying ORIO stock.
What is ORIO's P/E ratio?
Orion Digital Corp. (ORIO) trailing twelve-month P/E ratio is -1.9x, based on TTM diluted EPS of $-0.79. The 5-year average P/E is 200.7x and the historical range spans 5.8x to 588.8x.
Is ORIO stock overvalued or undervalued?
ORIO trades at -1.9x P/E, below its 5-year average of 200.7x. At the 0th percentile of its historical range (5.8x–588.8x), the stock is priced at a discount to its own history.
Is ORIO stock expensive?
No, ORIO is not expensive on a historical basis. The current P/E of -1.9x is below the 5-year average of 200.7x and sits at the 0th percentile of its valuation range.
What is ORIO's historical P/E range?
Over the past 5 years, ORIO's P/E ratio has ranged from 5.8x to 588.8x, with a median of 7.4x and an average of 200.7x. The current P/E of -1.9x places the stock at the 0th percentile of this range. Full historical data spans 2021–2025.
How does ORIO's P/E compare to the S&P 500?
ORIO trades at -1.9x P/E versus the S&P 500 median of 21.8x. The 109% discount to the market suggests lower growth expectations or perceived higher risk.
How does ORIO's valuation compare to sector peers?
Orion Digital Corp. P/E of -1.9x can be benchmarked against sector peers in the comparison table on this page.
What is ORIO's PEG ratio?
ORIO PEG ratio is N/A, based on a P/E of -1.9x and EPS growth of 35.7%. PEG normalises P/E by growth and helps compare stocks with different earnings trajectories.
What is ORIO's earnings yield?
ORIO earnings yield is N/A, the inverse of its -1.9x P/E ratio. Earnings yield represents the percentage of each dollar invested that the company earns. It can be compared directly to bond yields to assess relative attractiveness of stocks versus fixed income.