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NASDAQ · Software - Infrastructure · USD

Orion Digital Corp. (ORIO) Stock Analysis

Orion Digital Corp. (ORIO) is a Software - Infrastructure stock listed on NASDAQ and quoted in US Dollar.

Last Updated: October 21, 2026

ORIO

$0.92

+$0.02 (+2.60%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ORIO Key Statistics

As of Oct 21, 2026
Trading
Open
$0.89
Previous Close
$0.90
Day's Range
0.89–0.94
52-Week Range
0.61–1.76
Volume
34.56K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
2.88
Valuation
Market Cap
$21.70M
P/E Ratio
unprofitable
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
64.80
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
0.53
EPS (ttm)Profit attributable to each share over the last twelve months.
−0.51
Financials (FY)
Revenue (FY)
$68.62M−3.64%
Net Income (FY)
−$8.54M
Profit marginThe share of revenue left as profit after all costs and taxes.
−40.52%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
23.59M
1-Year Return
−47.73%
Dividend and dates
Earnings Date
November 5, 2026
Avg Volume
79.43K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, ORIO closed at $0.92, −47.73% over 1 year.

Orion Digital Corp. (ORIO) has a market capitalization of $21.70M.

In fiscal 2025, ORIO reported revenue of $68.62M.

ORIO Stock Return by Calendar Year

Orion Digital Corp. (ORIO) return since May 2017: what $10,000 became

1 year
$10,000 $5,227
−47.73%
5 years
$10,000 $555
−94.45%
Since May 2017
$10,000 $996
−90.04%

If you had invested $10,000 in Orion Digital Corp. (ORIO) at the close on May 16, 2017, the earliest close on record here, it would have been worth $996 at the close on October 21, 2026: −90.04% in total, −21.70% a year, over a partial period shorter than 10 years. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−14.02%
2025−21.32%
2024−26.09%
2023+15.94%
2022−84.53%
2021−9.28%
2020+46.92%
2019+10.13%
2018−51.96%
2017 (partial year)+57.47%

As of October 21, 2026.

ORIO Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$68.62M−$8.54M−12.4%
2024$71.21M−$13.68M−19.2%
2023$65.22M−$17.89M−27.4%
2022$68.95M−$165.68M−240.3%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$68.62M$47.75M−$2.65M−$8.54M−12.4%
2024$71.21M$46.68M−$3.71M−$13.68M−19.2%
2023$65.22M$46.66M−$3.88M−$17.89M−27.4%
2022$68.95M$46.24M−$33.48M−$165.68M−240.3%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

ORIO Valuation vs Software - Infrastructure Median

Median of 182 stocks
MetricORIOSoftware - Infrastructure medianvs median
P/S ratio0.533.270.2x the median
Profit margin−40.52%2.53%43.1 pts below

Medians across 182 Software - Infrastructure stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Orion Digital Corp. (ORIO) carries a market capitalisation of $21.70M. The company sits in the Technology sector, in the Software - Infrastructure industry.

Over the past 52 weeks the price has ranged from $0.61 to $1.76. ORIO last closed at $0.92 on October 21, 2026. That is +$0.02 (+2.60%) against the previous close. The latest close sits 50.82% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $68.62M. Against the prior fiscal year total of $71.21M, that is a change of −3.64%. The same year closed with a net loss of $8.54M. Profit margin runs at −40.52%. That is 43.1 percentage points below the Software - Infrastructure median of 2.53%. Earnings per share on a trailing basis come to −0.51.

Across the 4 fiscal years on file, revenue moves from $68.95M in 2022 to $68.62M in 2025. Of those 4 years, 0 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. On forward earnings the ratio is 64.8. The price-to-sales ratio is 0.53. On price-to-sales that is 0.2 times the Software - Infrastructure median of 3.27. The medians here are taken across 182 Software - Infrastructure companies that report the metric.

Beta against the wider market is reported at 2.88. Annualized volatility over the trailing 9 years is 100.27%. The trailing one-year total return is −47.73%. Measured over 5 years, that is −43.92% a year compounded.

Growth & Income

The record shows no dividend for ORIO.

The strongest complete calendar year on file is 2020 at +46.92%; the weakest is 2022 at −84.53%. Of the 8 complete calendar years on file, 3 finished higher. 2026 is still running; the total return is −14.02% year to date.

Peer Comparison

Orion Digital Corp. (ORIO) operates in the Software - Infrastructure industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Orion Digital Corp. ORIO $21.70M —
Microsoft Corporation MSFT $3.96T 29.7
Palantir Technologies Inc. PLTR $484.74B 173.9
Oracle Corporation ORCL $391.46B 20.2

The Software - Infrastructure industry average P/E ratio is 30.2x. Orion Digital Corp. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Orion Digital Corp.

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. The company was formerly known as Mogo Inc. and changed its name to Orion Digital Corp. in December 2025. Orion Digital Corp. is headquartered in Vancouver, Canada.

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