Orion Digital (ORIO) Stock Price, News & Analysis

Company Overview

Mogo Inc. operates as a financial technology company in Canada and internationally. The company provides digital solutions to the consumers to get in control of their financial health. It offers Mogo app to access a digital spending account with Mogo Visa Platinum Prepaid Card; MogoCrypto that enables the buying and selling of bitcoin; MogoProtect, a free ID fraud protection and monthly credit score monitoring; MogoMortgage, a digital mortgage experience; and MogoMoney that provides access to personal loans. The company also offers Mogo Trade, a free stock trading platform with real-time stock quotes and funding; and Mogo Ventures to manage its existing investments in strategic partners and companies. In addition, it operates Carta, a digital payments software platform that enable financial technology companies, banks, and corporations to issue payment products to consumers via multiple channels, including physical, virtual, and tokenized cards, as well as payment switching and routing services. Mogo Inc. was founded in 2003 and is headquartered in Vancouver, Canada.

Key Stats

• Today's Range: $0.93 to $0.95
• 50-Day Range: $0.91 to $1.09
• 52-Week Range: $0.90 to $3.83
• Volume: 8,950 shs
• Average Volume: 65,762 shs
• Market Capitalization: $22.29 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Reduce

Orion Digital Stock Analysis - MarketRank™

Orion Digital scored higher than 14% of companies evaluated by MarketBeat, and ranked 79th out of 108 stocks in the financial services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.8 / 5
• Analyst Rating: Reduce

Consensus Rating

Orion Digital has received a consensus rating of Reduce. The company's average rating score is 1.50, and is based on no strong buy ratings, no buy ratings, 1 hold rating, and 1 sell rating.

Amount of Analyst Coverage

Orion Digital has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Orion Digital are expected to grow in the coming year, from ($0.24) to ($0.16) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Orion Digital is -11.37, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Orion Digital is -11.37, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Orion Digital has a P/B Ratio of 0.42. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.29% of the float of Orion Digital has been sold short.

Short Interest Ratio / Days to Cover

Orion Digital has a short interest ratio ("days to cover") of 2.91, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Orion Digital has recently increased by 27.41%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Orion Digital does not currently pay a dividend.

Dividend Growth

Orion Digital does not have a long track record of dividend growth.

News and Social Media

• Score: 1.6 / 5
• News Sentiment: N/A

News Sentiment

Orion Digital has a news sentiment score of 0.63. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 1.08 average news sentiment score of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Orion Digital this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.6 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Orion Digital insiders have not sold or bought any company stock.

Percentage Held by Insiders

12.30% of the stock of Orion Digital is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

14.79% of the stock of Orion Digital is held by institutions.

Company Calendar

• Last Earnings: 5/07/2026
• Today: 6/05/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Financial Services
• Industry: Financial Services
• Sub-Industry: Banking
• Current Symbol: NASDAQ:ORIO
• CIK: 1602842
• Web: N/A
• Phone: (604) 659-4380
• Fax: N/A
• Employees: 350
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($0.08)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$6.11 million
• Net Margins: -3.57%
• Pretax Margin: -4.71%
• Return on Equity: 9.62%
• Return on Assets: 4.09%

Debt

• Debt-to-Equity Ratio: 0.47
• Current Ratio: 1.43
• Quick Ratio: 1.43

Sales & Book Value

• Annual Sales: $49.11 million
• Price / Sales: 0.45
• Cash Flow: $0.12 per share
• Price / Cash Flow: 8.01
• Book Value: $2.16 per share
• Price / Book: 0.43

Miscellaneous

• Outstanding Shares: 23,970,000
• Free Float: 21,021,000
• Market Cap: $22.29 million
• Optionable: N/A
• Beta: 2.42