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Orion Digital Corp (ORIO)

Orion Digital Corp (NASDAQ: ORIO) is a Canadian financial technology company listed as common stock on the NASDAQ exchange. The company operates digital platforms focused on wealth and payments in Canada and Europe. Its business includes Intelligent Investing, a wealth platform designed for long-term investing solutions, as well as issuer processing, program management, and regulated payment orchestration services. Orion Digital Corp also participates in consumer lending. The company was previously known as Mogo Inc. and adopted its current name in December 2025. It is headquartered in Vancouver, Canada.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-ORIO
$1.41
34.9% Upside
Undervalued
$3.91
273.9% Upside
Bargain
Fair
0.0%
November 12, 2026
0.5x
0.8x
24.654 M
70.4%
78.8%
-3.6
1.5%
Valuation • Fair Value

Orion Digital Corp (NASDAQ-ORIO) Fair Value by Valuation Model

Review the available estimates for Orion Digital Corp (NASDAQ-ORIO), including Comps Fair Value.

Primary Valuation Read

Fair Value

$1.41

Estimated upside of 34.9% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Comps Fair Value

$1.41

Comparable-company valuation reference.

Analyst Price Target

$3.91

Analysts imply upside of 273.9%.

How to read these valuation models

Use the 4 available valuation references for Orion Digital Corp (NASDAQ-ORIO) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Orion Digital Corp (NASDAQ-ORIO)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

29.101 M

Current operating scale indicator.

Revenue Forecast

28.683 M

Forward revenue estimate.

EBITDA

4.099 M

Current operating profitability reference.

EBITDA Forecast

4.977 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Orion Digital Corp (NASDAQ-ORIO) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Orion Digital Corp (NASDAQ-ORIO)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

4

Mid-range quality score.

Beneish M-Score

-3.12

No elevated caution signal from this screen.

Altman Z-Score

-3.6

Lower score that deserves closer risk review.

FCF / Net Income

1.5%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Orion Digital Corp (NASDAQ-ORIO). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Orion Digital Corp (NASDAQ-ORIO)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 12, 2026

Days to Earnings

51

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Orion Digital Corp (NASDAQ-ORIO), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Orion Digital Corp (NASDAQ-ORIO) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Orion Digital Corp (NASDAQ-ORIO) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Buy

The daily technical read for Orion Digital Corp (NASDAQ-ORIO) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Buy

The weekly technical read for Orion Digital Corp (NASDAQ-ORIO) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Orion Digital Corp (NASDAQ-ORIO) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ • Fast Investor Answers

Orion Digital Corp (NASDAQ-ORIO) Stock FAQ

Data-supported answers about Orion Digital Corp (NASDAQ-ORIO), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$1.41
Estimated upside 34.9%
Valuation Rating
Undervalued
Estimated upside of 34.9%
Analyst Target
$3.91
Implied upside 273.9%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Orion Digital Corp (NASDAQ-ORIO) is $1.41. This implies an estimated upside of 34.9% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 34.9% versus the current market price.

The available analyst price target for Orion Digital Corp (NASDAQ-ORIO) is $3.91. The analyst target implies estimated upside of 273.9%.

The current financial health read for Orion Digital Corp (NASDAQ-ORIO) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Orion Digital Corp (NASDAQ-ORIO) is November 12, 2026.

The latest available data indicates no current dividend yield for Orion Digital Corp (NASDAQ-ORIO).

The current market capitalization listed for Orion Digital Corp is 24.654 M.

The ticker symbol for Orion Digital Corp is NASDAQ-ORIO, and the stock is listed on NASDAQ.

Orion Digital Corp (NASDAQ-ORIO) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Orion Digital Corp is 70.4%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Orion Digital Corp is 78.8%. Free float helps investors understand how much of the share base is available for public trading.

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