Orion Digital Corp Stock Key Fundamental Indicators

ORIO Stock   1.58  0.09  6.04%   
As of the 16th of February 2026, Orion Digital holds the Variance of 13.25, coefficient of variation of (1,842), and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orion Digital, as well as the relationship between them.

Orion Digital Total Revenue

51.74 Million

Orion Digital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Orion Digital's valuation are provided below:
Gross Profit
26.7 M
Profit Margin
0.1848
Market Capitalization
33.1 M
Enterprise Value Revenue
1.181
Revenue
40.7 M
We have found one hundred twenty available trending fundamental ratios for Orion Digital Corp, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Orion Digital's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 16th of February 2026, Market Cap is likely to drop to about 51.6 M. In addition to that, Enterprise Value is likely to drop to about 113.8 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Orion Digital's Selling And Marketing Expenses is very stable compared to the past year. As of the 16th of February 2026, EBITDA is likely to grow to about 6.7 M, while Depreciation And Amortization is likely to drop about 6.7 M.
  

Orion Digital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets153.7 M218.1 M130 M
Slightly volatile
Short and Long Term Debt Total94.5 M98.5 M81.2 M
Slightly volatile
Total Current Liabilities57.1 M81.6 M47.9 M
Slightly volatile
Property Plant And Equipment Net489.4 K515.2 K2.3 M
Pretty Stable
Net Debt70.4 M88.7 M62.3 M
Slightly volatile
Cash9.3 M9.8 M17.9 M
Pretty Stable
Non Current Assets Total63.9 M95.3 M54 M
Slightly volatile
Other Assets2.6 M2.3 M2.9 M
Slightly volatile
Cash And Short Term Investments26.2 M39.8 M22.2 M
Slightly volatile
Net Receivables45.9 M78.3 M40.2 M
Slightly volatile
Common Stock Shares Outstanding29.5 M28.1 M12.2 M
Slightly volatile
Liabilities And Stockholders Equity153.7 M218.1 M130 M
Slightly volatile
Non Current Liabilities Total83.2 M43.1 M66.6 M
Slightly volatile
Total Liabilities109 M124.7 M94 M
Slightly volatile
Total Current Assets89 M122.8 M74.5 M
Slightly volatile
Short Term Debt49.9 M56.1 M43.8 M
Slightly volatile
Intangible Assets22.2 M35.7 M19 M
Slightly volatile
Common Stock470.6 M448.2 M174.1 M
Slightly volatile
Other Stockholder Equity45.2 M43 M15.8 M
Slightly volatile
Accounts Payable5.8 M5.2 M4.9 M
Slightly volatile
Current Deferred Revenue8.1 M9.1 M9.9 M
Slightly volatile
Long Term Debt30 M31.8 M38.2 M
Slightly volatile
Good Will37 M34.5 M60.5 M
Slightly volatile
Capital Lease Obligations2.3 M1.4 M3.4 M
Slightly volatile
Net Invested Capital179 M148.8 M301.4 M
Slightly volatile
Long Term Investments11.1 M11.7 M92.3 M
Slightly volatile
Property Plant And Equipment Gross979.8 KM7.5 M
Slightly volatile
Short and Long Term Debt52.1 M56.1 M46.6 M
Slightly volatile
Capital Stock312.7 M350.7 M385 M
Slightly volatile
Net Working Capital36.8 M32.2 M59.9 M
Slightly volatile
Long Term Debt Total69.9 M77.1 M86 M
Slightly volatile
Capital Surpluse38.8 M43 M34.4 M
Slightly volatile
Inventory32.4 M36.4 M39.8 M
Slightly volatile
Cash And Equivalents14.4 M7.7 M25.1 M
Slightly volatile
Property Plant Equipment311.2 K327.6 KM
Slightly volatile
Short Term Investments21 M23.5 M25.8 M
Slightly volatile

Orion Digital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.7 M9.7 MM
Slightly volatile
Selling General Administrative14.2 M18.9 M12.3 M
Slightly volatile
Selling And Marketing Expenses7.4 M4.7 MM
Slightly volatile
Total Revenue51.7 M81.8 M45.6 M
Slightly volatile
Gross Profit38.7 M65.1 M34.7 M
Slightly volatile
Other Operating Expenses56.2 M83.3 M48.9 M
Slightly volatile
Research Development10.9 M18.3 M9.4 M
Slightly volatile
Cost Of Revenue14 M16.7 M11.6 M
Slightly volatile
Total Operating Expenses44.7 M66.6 M38.7 M
Slightly volatile
Interest Expense8.6 M6.7 M9.6 M
Very volatile
Reconciled Depreciation8.6 M7.6 M11.7 M
Slightly volatile
Interest Income13.5 M8.5 M26.9 M
Slightly volatile

Orion Digital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow23.2 M18.6 M18.7 M
Slightly volatile
Depreciation6.4 M9.7 M5.4 M
Slightly volatile
Capital Expenditures86.3 K90.8 KM
Pretty Stable
End Period Cash Flow9.3 M9.8 M17.9 M
Pretty Stable
Stock Based Compensation3.1 M2.2 M2.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.748.4494
Slightly volatile
Dividend Yield0.0080.0090.0098
Slightly volatile
Days Sales Outstanding348402309
Very volatile
Stock Based Compensation To Revenue0.04660.03420.0454
Slightly volatile
Capex To Depreciation0.01030.01081.1377
Slightly volatile
EV To Sales1.881.989.9647
Slightly volatile
Inventory Turnover0.450.50.5507
Slightly volatile
Days Of Inventory On Hand521586639
Slightly volatile
Payables Turnover3.553.74.0687
Slightly volatile
Sales General And Administrative To Revenue0.220.210.2625
Pretty Stable
Research And Ddevelopement To Revenue0.150.20.1741
Slightly volatile
Capex To Revenue9.0E-40.0010.0812
Very volatile
Cash Per Share1.551.632.53
Pretty Stable
Days Payables Outstanding95.7910295.924
Slightly volatile
Intangibles To Total Assets0.350.330.2027
Slightly volatile
Current Ratio2.931.732.8464
Slightly volatile
Receivables Turnover0.890.945.0899
Slightly volatile
Capex Per Share0.00350.00370.5303
Pretty Stable
Average Receivables41.9 M56.4 M53.8 M
Slightly volatile
Revenue Per Share3.193.355.9066
Slightly volatile
Interest Debt Per Share4.164.3812.9342
Slightly volatile
Debt To Assets0.490.521.2471
Slightly volatile
Operating Cycle403402351
Pretty Stable
Days Of Payables Outstanding95.7910295.924
Slightly volatile
Total Debt To Capitalization0.560.591.5744
Slightly volatile
Quick Ratio2.871.732.8074
Slightly volatile
Net Income Per E B T1.091.121.0084
Slightly volatile
Cash Ratio0.130.141.8334
Slightly volatile
Days Of Inventory Outstanding521586639
Slightly volatile
Days Of Sales Outstanding348402309
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.980.961.1742
Very volatile
Fixed Asset Turnover15014347.8909
Slightly volatile
Debt Ratio0.490.521.2471
Slightly volatile
Price Sales Ratio0.70.748.4494
Slightly volatile
Asset Turnover0.570.430.6166
Slightly volatile
Gross Profit Margin0.850.920.809
Pretty Stable

Orion Digital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap51.6 M54.3 M193.7 M
Very volatile
Enterprise Value113.8 M119.8 M255.5 M
Very volatile

Orion Fundamental Market Drivers

Orion Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Orion Digital is extremely important. It helps to project a fair market value of Orion Stock properly, considering its historical fundamentals such as Return On Equity. Since Orion Digital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orion Digital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orion Digital's interrelated accounts and indicators.
It's important to distinguish between Orion Digital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orion Digital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Orion Digital's market price signifies the transaction level at which participants voluntarily complete trades.

Orion Digital 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Orion Digital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Orion Digital.
0.00
11/18/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/16/2026
0.00
If you would invest  0.00  in Orion Digital on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Orion Digital Corp or generate 0.0% return on investment in Orion Digital over 90 days. Orion Digital is related to or competes with Oracle CDR, Palantir CDR, PALO ALTO, Adobe, CrowdStrike Holdings,, BTQ Technologies, and Orion Digital. Orion Digital is entity of Canada. It is traded as Stock on TO exchange. More

Orion Digital Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Orion Digital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Orion Digital Corp upside and downside potential and time the market with a certain degree of confidence.

Orion Digital Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Orion Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orion Digital's standard deviation. In reality, there are many statistical measures that can use Orion Digital historical prices to predict the future Orion Digital's volatility.
Hype
Prediction
LowEstimatedHigh
0.081.585.23
Details
Intrinsic
Valuation
LowRealHigh
0.071.445.09
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.12-0.1-0.12
Details

Orion Digital February 16, 2026 Technical Indicators

Orion Digital Corp Backtested Returns

Orion Digital Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0245, which implies the firm had a -0.0245 % return per unit of risk over the last 3 months. Orion Digital Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orion Digital's Coefficient Of Variation of (1,842), risk adjusted performance of (0.04), and Variance of 13.25 to confirm the risk estimate we provide. The company holds a Beta of 1.47, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Orion Digital will likely underperform. At this point, Orion Digital Corp has a negative expected return of -0.0896%. Please make sure to check Orion Digital's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Orion Digital Corp performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.08  

Virtually no predictability

Orion Digital Corp has virtually no predictability. Overlapping area represents the amount of predictability between Orion Digital time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orion Digital Corp price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Orion Digital price fluctuation can be explain by its past prices.
Correlation Coefficient0.08
Spearman Rank Test-0.15
Residual Average0.0
Price Variance0.01
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Orion Total Stockholder Equity

Total Stockholder Equity

98.07 Million

At this time, Orion Digital's Total Stockholder Equity is very stable compared to the past year.
Based on the latest financial disclosure, Orion Digital Corp has a Return On Equity of 0.1016. This is 100.84% lower than that of the Technology sector and 100.53% lower than that of the Software - Infrastructure industry. The return on equity for all Canada stocks is 132.77% lower than that of the firm.

Orion Digital Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Orion Digital's current stock value. Our valuation model uses many indicators to compare Orion Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orion Digital competition to find correlations between indicators driving Orion Digital's intrinsic value. More Info.
Orion Digital Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Orion Digital Corp is roughly  2.45 . At this time, Orion Digital's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Orion Digital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orion Digital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Orion Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orion Digital's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orion Digital could also be used in its relative valuation, which is a method of valuing Orion Digital by comparing valuation metrics of similar companies.
Orion Digital is rated below average in return on equity category among its peers.

Orion Digital Current Valuation Drivers

We derive many important indicators used in calculating different scores of Orion Digital from analyzing Orion Digital's financial statements. These drivers represent accounts that assess Orion Digital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orion Digital's important valuation drivers and their relationship over time.
202120222023202420252026 (projected)
Market Cap256.7M415.4M810.2M60.4M54.3M51.6M
Enterprise Value384.4M494.6M829.7M133.1M119.8M113.8M

Orion Fundamentals

About Orion Digital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Orion Digital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orion Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orion Digital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.1 M8.1 M
Total Revenue81.8 M51.7 M
Cost Of Revenue16.7 M14 M
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.21  0.22 
Research And Ddevelopement To Revenue 0.20  0.15 
Revenue Per Share 3.35  3.19 
Ebit Per Revenue(0.02)(0.02)

Pair Trading with Orion Digital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orion Digital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orion Digital will appreciate offsetting losses from the drop in the long position's value.

Moving against Orion Stock

  0.63RY Royal BankPairCorr
  0.56TD Toronto Dominion BankPairCorr
  0.44TD-PFI Toronto Dominion BankPairCorr
  0.37BNP BNP Paribas CDRPairCorr
  0.35MS Morgan Stanley CDRPairCorr
The ability to find closely correlated positions to Orion Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orion Digital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orion Digital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orion Digital Corp to buy it.
The correlation of Orion Digital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orion Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orion Digital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orion Digital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Orion Digital Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orion Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orion Digital Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orion Digital Corp Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Digital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
It's important to distinguish between Orion Digital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orion Digital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Orion Digital's market price signifies the transaction level at which participants voluntarily complete trades.