Orion Digital (ORIO) Stock Overview
A financial technology company, operates digital platforms for wealth and payments in Canada and Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
ORIO Community Fair Values
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Analyst Price Targets
Orion Digital Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$1.30 |
| 52 Week High | CA$5.19 |
| 52 Week Low | CA$1.22 |
| Beta | 2.84 |
| 1 Month Change | -2.99% |
| 3 Month Change | -11.56% |
| 1 Year Change | -22.16% |
| 3 Year Change | -55.78% |
| 5 Year Change | -95.28% |
| Change since IPO | -90.62% |
Recent News & Updates
ORIO: Completed Share Buybacks And Upcoming Meeting Will Support Future Upside
Analysts have maintained their CA$2.25 fair value estimate for Orion Digital. They frame the updated price target around slightly higher assumed revenue growth of 41.85% and a marginally stronger profit margin of 14.16%.ORIO: Completed Share Buybacks Will Support Future Upside
Analysts have kept their CA$2.25 price target for Orion Digital unchanged, citing consistent assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E as the basis for maintaining their view. What's in the News Orion Digital reported that from October 1, 2025 to December 31, 2025, it repurchased 25,000 shares for $0.04 million, equal to 0.11% of its shares under the existing buyback program (Key Developments).ORIO: Share Buybacks And Higher Profit Margins Will Support Future Upside
Analysts have trimmed their Orion Digital price target to CA$5.25 from CA$6.82, reflecting updated assumptions that keep fair value and the discount rate unchanged while applying a lower future P/E multiple alongside higher projected profit margins. What's in the News Orion Digital completed a share buyback program originally announced on March 23, 2022, repurchasing a total of 1,295,693 shares, or 5.22% of its shares, for $2.27 million (Key Developments).ORIO: Rebranding And Share Buybacks Will Support A Stronger Outlook
Analysts have adjusted their CA$ price target for Orion Digital, reflecting revised assumptions for higher revenue growth of 31.52%, stronger profit margins of 10.83%, and a lower forward P/E of 6.82x. What's in the News From October 1, 2025 to December 31, 2025, Orion Digital repurchased 25,000 shares for $0.04 million, bringing total buybacks under the March 23, 2022 program to 1,295,693 shares, or 5.22%, for $2.27 million (Key Developments).Recent updates
ORIO: Completed Share Buybacks And Upcoming Meeting Will Support Future Upside
Analysts have maintained their CA$2.25 fair value estimate for Orion Digital. They frame the updated price target around slightly higher assumed revenue growth of 41.85% and a marginally stronger profit margin of 14.16%.ORIO: Completed Share Buybacks Will Support Future Upside
Analysts have kept their CA$2.25 price target for Orion Digital unchanged, citing consistent assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E as the basis for maintaining their view. What's in the News Orion Digital reported that from October 1, 2025 to December 31, 2025, it repurchased 25,000 shares for $0.04 million, equal to 0.11% of its shares under the existing buyback program (Key Developments).ORIO: Share Buybacks And Higher Profit Margins Will Support Future Upside
Analysts have trimmed their Orion Digital price target to CA$5.25 from CA$6.82, reflecting updated assumptions that keep fair value and the discount rate unchanged while applying a lower future P/E multiple alongside higher projected profit margins. What's in the News Orion Digital completed a share buyback program originally announced on March 23, 2022, repurchasing a total of 1,295,693 shares, or 5.22% of its shares, for $2.27 million (Key Developments).ORIO: Rebranding And Share Buybacks Will Support A Stronger Outlook
Analysts have adjusted their CA$ price target for Orion Digital, reflecting revised assumptions for higher revenue growth of 31.52%, stronger profit margins of 10.83%, and a lower forward P/E of 6.82x. What's in the News From October 1, 2025 to December 31, 2025, Orion Digital repurchased 25,000 shares for $0.04 million, bringing total buybacks under the March 23, 2022 program to 1,295,693 shares, or 5.22%, for $2.27 million (Key Developments).ORIO: Rebranding And Higher Future P/E Will Support A Stronger Outlook
Analysts have reduced their Orion Digital price target to CA$2.25 from CA$3.50, citing updated assumptions for lower revenue growth, slimmer profit margins, and a higher future P/E multiple that together lead to a more conservative fair value view. What's in the News On December 29, 2025, Mogo Inc.Mobile Money And Crypto Trading Will Define Markets
The consensus price target for Mogo has increased to CA$3.50, supported by improved forecasts for both future P/E and annual revenue growth. What's in the News Mogo Inc.
We Will Elevate Wealth And Payments With Intelligent Investing
Mogo's focus on scaling wealth and payments enhances market share, while exiting low-margin operations concentrates resources on high-margin growth areas.Shareholder Returns
| ORIO | CA Consumer Finance | CA Market | |
|---|---|---|---|
| 7D | 0.8% | 7.0% | 2.1% |
| 1Y | -22.2% | -52.5% | 32.3% |
Return vs Industry: ORIO exceeded the Canadian Consumer Finance industry which returned -51.8% over the past year.
Return vs Market: ORIO underperformed the Canadian Market which returned 31.6% over the past year.
Price Volatility
| ORIO volatility | |
|---|---|
| ORIO Average Weekly Movement | 5.1% |
| Consumer Finance Industry Average Movement | 9.0% |
| Market Average Movement | 10.1% |
| 10% most volatile stocks in CA Market | 17.5% |
| 10% least volatile stocks in CA Market | 3.8% |
Stable Share Price: ORIO has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: ORIO's weekly volatility has decreased from 16% to 5% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Dave Feller | orion-digital.com |
Orion Digital Corp., a financial technology company, operates digital platforms for wealth and payments in Canada and Europe. The company offers Intelligent Investing, a wealth platform which provides long-term investing solutions; and issuer processing, program management, and regulated payment orchestration services. It also engages in the consumer lending business.
Orion Digital Corp. Fundamentals Summary
| ORIO fundamental statistics | |
|---|---|
| Market cap | CA$29.39m |
| Earnings (TTM) | -CA$2.48m |
| Revenue (TTM) | CA$40.63m |
Is ORIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORIO income statement (TTM) | |
|---|---|
| Revenue | CA$40.63m |
| Cost of Revenue | CA$13.18m |
| Gross Profit | CA$27.44m |
| Other Expenses | CA$29.92m |
| Earnings | -CA$2.48m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.10 |
| Gross Margin | 67.55% |
| Net Profit Margin | -6.09% |
| Debt/Equity Ratio | 124.2% |
How did ORIO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/15 05:15 |
| End of Day Share Price | 2026/06/15 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Orion Digital Corp. is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeffrey Fenwick | ATB Cormark Historical (Cormark Securities) |
| Nikolaus Priebe | BMO Capital Markets Equity Research |
| Scott Buck | B. Riley Securities, Inc. |