WallStSmart
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
F
5.0
Quality
C+
2.0
Profitability
F
6.7
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
Metric2022202320242025TTM
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

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ORIO$25.47M312.72.06.75.0+85.62%Avoid
NVDA$5.06T7910.010.05.78.5Strong Buy
AAPL$3.98T656.710.04.35.5Buy
MSFT$3.16T748.79.54.76.5-85.32%Strong Buy
TSM$2.09T849.310.06.79.0+72.43%Exceptional Buy
AVGO$2.00T789.39.55.06.5Strong Buy

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
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YTD
1 year
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