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 | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
ORIO Community Fair Values
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Orion Digital Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$1.49 |
| 52 Week High | CA$5.19 |
| 52 Week Low | CA$1.12 |
| Beta | 2.81 |
| 1 Month Change | 3.47% |
| 3 Month Change | -9.70% |
| 1 Year Change | 33.04% |
| 3 Year Change | -42.25% |
| 5 Year Change | -94.77% |
| Change since IPO | -89.25% |
Recent News & Updates
Shareholder Returns
| ORIO | CA Consumer Finance | CA Market | |
|---|---|---|---|
| 7D | 4.9% | 9.1% | 1.7% |
| 1Y | 33.0% | -55.5% | 40.5% |
Return vs Industry: ORIO exceeded the Canadian Consumer Finance industry which returned -55.5% over the past year.
Return vs Market: ORIO underperformed the Canadian Market which returned 39.6% over the past year.
Price Volatility
| ORIO volatility | |
|---|---|
| ORIO Average Weekly Movement | 6.9% |
| Consumer Finance Industry Average Movement | 10.0% |
| Market Average Movement | 10.9% |
| 10% most volatile stocks in CA Market | 18.9% |
| 10% least volatile stocks in CA Market | 3.9% |
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 19% to 7% 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$33.97m |
| Earnings (TTM) | -CA$8.53m |
| Revenue (TTM) | CA$40.66m |
Is ORIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORIO income statement (TTM) | |
|---|---|
| Revenue | CA$40.66m |
| Cost of Revenue | CA$13.53m |
| Gross Profit | CA$27.13m |
| Other Expenses | CA$35.66m |
| Earnings | -CA$8.53m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.36 |
| Gross Margin | 66.71% |
| Net Profit Margin | -20.99% |
| Debt/Equity Ratio | 115.6% |
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 | 2026/04/17 14:26 |
| End of Day Share Price | 2026/04/17 00:00 |
| Earnings | 2025/12/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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. |