Orion Digital Corp. (ORIO) Stock Analysis

Company Overview

Orion Digital Corp. (ORIO) carries a market capitalisation of $23.12M. 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 $2.07. ORIO last closed at $0.98 on September 4, 2026. That is −$0.01 (−0.91%) against the previous close. The latest close sits 60.66% 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 40.5 percentage points below the Software - Infrastructure median of 0%. Earnings per share on a trailing basis come to −0.52.

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 69.03. The price-to-sales ratio is 0.56. On price-to-sales that is 0.2 times the Software - Infrastructure median of 3.48. The medians here are taken across 187 Software - Infrastructure companies that report the metric.

Beta against the wider market is reported at 2.99. Annualized volatility over the trailing 9 years is 100.04%. The trailing one-year price return is −44.32%. Measured over 5 years, that is −42.75% 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 price is −8.41% year to date.