Orion Digital Corp Stock Today

ORIO Stock   1.58  0.09  6.04%   

Performance

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Odds Of Distress

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Orion Digital is selling at 1.58 as of the 15th of February 2026; that is 6.04% up since the beginning of the trading day. The stock's open price was 1.49. Orion Digital has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Category
Technology
Orion Digital is entity of Canada. It is traded as Stock on TO exchange. The company has 23.78 M outstanding shares of which 2.56 K shares are now shorted by private and institutional investors with about 0.05 days to cover all short positions. More on Orion Digital Corp

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Orion Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Orion Digital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orion Digital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO FounderDavid Feller
Business ConcentrationSoftware - Infrastructure, Technology, Software - Infrastructure, Technology (View all Sectors)
Orion Digital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Orion Digital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Orion Digital utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Orion Digital's leverage profile, showing how much of Orion Digital's resources are funded through borrowing.
Liquidity
Orion Digital cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Orion Digital Corp has accumulated 85.62 M in total debt. Debt can assist Orion Digital until it has trouble settling it off, either with new capital or with free cash flow. So, Orion Digital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Orion Digital Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orion to invest in growth at high rates of return. When we think about Orion Digital's use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

4.14 Million
Orion Digital Corp (ORIO) is traded on Toronto Exchange in Canada and employs 6 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orion Digital's market, we take the total number of its shares issued and multiply it by Orion Digital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Orion Digital Corp operates under Technology sector and is part of Software - Infrastructure industry. The entity has 23.78 M outstanding shares of which 2.56 K shares are now shorted by private and institutional investors with about 0.05 days to cover all short positions. Orion Digital Corp has accumulated about 8.53 M in cash with (1.27 M) of positive cash flow from operations.
Check Orion Digital Probability Of Bankruptcy

Orion Digital Historical Income Statement

At this time, Orion Digital's Selling And Marketing Expenses is very stable compared to the past year. As of the 15th 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. View More Fundamentals

Orion Stock Against Markets

Orion Stock Analysis Notes

The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orion Digital Corp last dividend was issued on the 5th of April 2019. The entity had 1:3 split on the 14th of August 2023. To find out more about Orion Digital Corp contact David Feller at 604 659 4380 or learn more at https://orion-digital.com.

Orion Digital Quarterly Total Revenue

16.96 Million

Orion Digital Corp Investment Alerts

Orion Digital Corp generated a negative expected return over the last 90 days
Orion Digital Corp may become a speculative penny stock
Orion Digital Corp has high historical volatility and very poor performance
Orion Digital Corp has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 71.15 M. Net Loss for the year was (13.68 M) with profit before overhead, payroll, taxes, and interest of 26.66 M.
Orion Digital Corp has accumulated about 8.53 M in cash with (1.27 M) of positive cash flow from operations.

Orion Largest EPS Surprises

Earnings surprises can significantly impact Orion Digital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-09
2024-03-31-0.18-0.160.0211 
2025-05-08
2025-03-31-0.1-0.060.0440 
2024-11-06
2024-09-30-0.15-0.10.0533 
View All Earnings Estimates

Orion Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orion Digital's market, we take the total number of its shares issued and multiply it by Orion Digital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Orion Profitablity

Orion Digital's profitability indicators refer to fundamental financial ratios that showcase Orion Digital's ability to generate income relative to its revenue or operating costs. If, let's say, Orion Digital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orion Digital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Orion Digital's profitability requires more research than a typical breakdown of Orion Digital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.10)(0.11)
Return On Capital Employed(0.01)(0.01)
Return On Assets(0.06)(0.07)
Return On Equity(0.19)(0.20)

Management Efficiency

Orion Digital Corp has return on total asset (ROA) of 0.0415 % which means that it generated a profit of $0.0415 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1016 %, meaning that it generated $0.1016 on every $100 dollars invested by stockholders. Orion Digital's management efficiency ratios could be used to measure how well Orion Digital manages its routine affairs as well as how well it operates its assets and liabilities. As of the 15th of February 2026, Return On Tangible Assets is likely to drop to -0.11. In addition to that, Return On Capital Employed is likely to drop to -0.01. At this time, Orion Digital's Other Assets are very stable compared to the past year. As of the 15th of February 2026, Non Currrent Assets Other is likely to grow to about 5 M, while Total Assets are likely to drop about 153.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 3.00  3.15 
Tangible Book Value Per Share 0.43  0.46 
Enterprise Value Over EBITDA 19.81  20.80 
Price Book Value Ratio 0.51  0.48 
Enterprise Value Multiple 19.81  20.80 
Price Fair Value 0.51  0.48 
Enterprise Value119.8 M113.8 M
Leadership effectiveness at Orion Digital Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(0.29)
Profit Margin
0.1848
Beta
3.382
Return On Assets
0.0415
Return On Equity
0.1016

Technical Drivers

As of the 15th 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 Corp Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Orion Digital Corp Tanh Of Price Series is a hyperbolic price transformation function.

Orion Digital Outstanding Bonds

Orion Digital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Orion Digital Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Orion bonds can be classified according to their maturity, which is the date when Orion Digital Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Orion Digital Predictive Daily Indicators

Orion Digital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Orion Digital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Orion Digital Forecast Models

Orion Digital's time-series forecasting models are one of many Orion Digital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orion Digital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Orion Digital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Orion Digital Corporate Management

Elected by the shareholders, the Orion Digital's board of directors comprises two types of representatives: Orion Digital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Orion. The board's role is to monitor Orion Digital's management team and ensure that shareholders' interests are well served. Orion Digital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Orion Digital's outside directors are responsible for providing unbiased perspectives on the board's policies.
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical 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.