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NASDAQ:ORIO

Orion Digital (ORIO) Stock Price, News & Analysis

Orion Digital logo
$0.96 -0.01 (-1.26%)
Closing price 03:58 PM Eastern
Extended Trading
$0.96 0.00 (0.00%)
As of 04:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Orion Digital Stock (NASDAQ:ORIO)

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Key Stats

Today's Range
$0.93
$0.98
50-Day Range
$0.93
$1.14
52-Week Range
$0.90
$3.83
Volume
24,053 shs
Average Volume
71,059 shs
Market Capitalization
$22.89 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
N/A
Consensus Rating
Reduce

Company Overview

Orion Digital Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
13th Percentile Overall Score

ORIO MarketRank™: 

Orion Digital scored higher than 13% of companies evaluated by MarketBeat, and ranked 87th out of 101 stocks in the financial services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • 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.

  • Read more about Orion Digital's stock forecast and price target.
  • 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 -12.00, 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 -12.00, 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 0.47. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    1.01% 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 12.34, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in Orion Digital has recently decreased by 1.63%, indicating that investor sentiment is improving.
  • 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 Sentiment

    Orion Digital has a news sentiment score of 0.62. 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 0.90 average news sentiment score of Financial Services companies.
  • News Coverage This Week

    MarketBeat has tracked 2 news articles for Orion Digital this week, compared to 1 article on an average week.
  • 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.

  • Read more about Orion Digital's insider trading history.
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ORIO Stock News Headlines

Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
Comparing Bullish (NYSE:BLSH) & Orion Digital (NASDAQ:ORIO)
ORIO Orion Digital Corp.
See More Headlines

ORIO Stock Analysis - Frequently Asked Questions

Orion Digital's stock was trading at $1.22 on January 1st, 2026. Since then, ORIO shares have decreased by 21.3% and is now trading at $0.96.

Orion Digital Corp. (NASDAQ:ORIO) posted its earnings results on Thursday, May, 7th. The company reported ($0.02) EPS for the quarter, beating analysts' consensus estimates of ($0.08) by $0.06. The company had revenue of $12.29 million for the quarter, compared to analysts' expectations of $12.43 million. Orion Digital had a positive trailing twelve-month return on equity of 9.62% and a negative net margin of 3.57%.

Shares of ORIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

Last Earnings
5/07/2026
Today
5/15/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
Financial Services
Sub-Industry
Banking
Current Symbol
NASDAQ:ORIO
CIK
1602842
Web
N/A
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
$68.14 million
Price / Sales
0.34
Cash Flow
$0.12 per share
Price / Cash Flow
8.11
Book Value
$2.03 per share
Price / Book
0.47

Miscellaneous

Outstanding Shares
23,969,000
Free Float
21,021,000
Market Cap
$22.89 million
Optionable
N/A
Beta
2.48
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This page (NASDAQ:ORIO) was last updated on 5/15/2026 by MarketBeat.com Staff.
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