ORIO
Orion Digital Corp.
NASDAQ: ORIO · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$1.05
+2.45% today
Updated 2026-04-30
Market cap
$25.47M
P/E ratio
—
P/S ratio
0.63x
EPS (TTM)
$-0.26
Dividend yield
—
52W range
$1 – $4
Volume
0.0M
WallStSmart proprietary scores
31
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F5.0
Quality
C+2.0
Profitability
F6.7
Valuation
B—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$3.99
+281.91%
12-Month target
—
—
Intrinsic (DCF)
$7.86
Margin of safety
+85.62%
0 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $3.79M — positive
+ 85.62% below intrinsic value
Risks
- Thin margins at -21.00%
- Revenue declining -0.30% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $68.95M | $65.22M | $71.21M | $49.60M | $40.66M |
| Net income | $-165.68M | $-17.89M | $-13.68M | $-6.22M | $-3.34M |
| EPS | — | — | — | — | $-0.26 |
| Free cash flow | $-34.95M | $-12.59M | $-4.53M | $14.18M | $3.79M |
| Profit margin | -240.29% | -27.43% | -19.21% | -12.53% | -21.00% |
Peer comparison
Smart narrative
Orion Digital Corp. trades at $1.05. Our Smart Value Score of 31/100 indicates the stock is weak. TTM revenue stands at $40.66M. with profit margins at -21.00%. Our DCF model estimates intrinsic value at $7.86.
Frequently asked questions
What is Orion Digital Corp.'s stock price?
Orion Digital Corp. (ORIO) trades at $1.05.
Is Orion Digital Corp. overvalued?
Smart Value Score 31/100 (Grade F, Strong Sell). DCF value $7.86.
What is the price target of Orion Digital Corp. (ORIO)?
The analyst target price is $3.99, representing +281.9% upside from the current price of $1.05.
What is the intrinsic value of Orion Digital Corp. (ORIO)?
Based on our DCF model, intrinsic value is $7.86, a +85.6% margin of safety versus $1.05.
What is Orion Digital Corp.'s revenue?
TTM revenue is $40.66M.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.63x
ROE-11.10%
Beta2.81
50D MA$1.05
200D MA$1.40
Shares out0.02B
Float0.02B
Short ratio—
Avg volume0.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
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5 years—