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.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

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 Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-ORIO
$1.05
49.5% Upside
Undervalued
$3.91
458.4% Upside
Bargain
Weak
0.0%
August 13, 2026
-9.2x
0.3x
0.6x
16.016 M
78.8%
81.3%
-3.4
82.9%
Valuation • Fair Value

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

Compare the primary fair value estimate for Orion Digital Corp (NASDAQ-ORIO) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$1.05

Estimated upside of 49.5% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$1.05

Comparable-company valuation reference.

Analyst Price Target

$3.91

Analysts imply upside of 458.4%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Orion Digital Corp (NASDAQ-ORIO) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

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

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

29.198 M

Current operating scale indicator.

Revenue Forecast

28.694 M

Forward revenue estimate.

EBITDA

5.518 M

Current operating profitability reference.

EBITDA Forecast

4.978 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 financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-2.58

No elevated caution signal from this screen.

Altman Z-Score

-3.4

Lower score that deserves closer risk review.

FCF / Net Income

82.9%

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 next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 13, 2026

Days to Earnings

23

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

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.

Stock Forecast • Technical Outlook

Orion Digital Corp (NASDAQ-ORIO) Stock Forecast & Technical Outlook

Review Orion Digital Corp (NASDAQ-ORIO) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

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
Buy

The 15-minute 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: 1-hour • short-term
Neutral

The 1-hour technical read for Orion Digital Corp (NASDAQ-ORIO) is currently Neutral. 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
Strong Sell

The daily 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.

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

The weekly 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.

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.

Analyst Consensus for Orion Digital Corp (NASDAQ-ORIO)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Not available

Analyst recommendation data for Orion Digital Corp (NASDAQ-ORIO) is not currently available.

Buy 0
Hold 0
Sell 0
FAQ Fast Investor Answers

Orion Digital Corp (NASDAQ-ORIO) Stock FAQ

Quick answers about Orion Digital Corp (NASDAQ-ORIO) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$1.05
Estimated upside 49.5%
Valuation Rating
Undervalued
Estimated upside of 49.5%
Analyst Target
$3.91
Implied upside 458.4%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Orion Digital Corp (NASDAQ-ORIO) is $1.05. This implies an estimated upside of 49.5% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 49.5% 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 458.4%.

The current financial health read for Orion Digital Corp (NASDAQ-ORIO) is Weak. 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 August 13, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Orion Digital Corp (NASDAQ-ORIO) is -9.2x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Orion Digital Corp is 16.016 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 78.8%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Orion Digital Corp is 81.3%. Free float helps investors understand how much of the share base is available for public trading.