ORIO Orion Digital Corp. - Common Shares
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 30, 2026
$1.05
· of 52w range
· above low
· to high
$0.6152w low
$2.0752w high
P/E
-3.1
EPS
$-0.35
Revenue
$69M
your badges
52W Range
$1–$2
Analyst Rating
BUY
Price Target
$4
P/E
-3.1
ROE
-11.1%
Net Profit Margin
-12.4%
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ORIO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.05
P/E
-3.1
EPS
$-0.35
Revenue
$69M
ROE
-11.1%
52W Range
$1–$2
ORIO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Aug. 14, 2023 | 1-for-3 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$69M2016-12-31 → 2025-12-31
EPS$-0.352020-12-31 → 2025-12-31
Free Cash Flow$-1M2018-12-31 → 2025-12-31
Net margin-12.4%2020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ORIO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -3.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ORIO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 69.6%5Y avg ≈70.8% | ≈70.8% | · | · | |
| Operating Margin | -3.9%5Y avg ≈-25.1% | ≈-25.1% | · | · | |
| EBITDA Margin | 7.8%5Y avg ≈-9.5% | ≈-9.5% | · | · | |
| Pretax Margin | -12.9%5Y avg ≈-71.9% | ≈-71.9% | · | · | |
| Net Profit Margin | -12.4%5Y avg ≈-71.4% | ≈-71.4% | · | · | |
| ROA | -4.7%5Y avg ≈-17.4% | ≈-17.4% | · | · | |
| ROE | -11.1%5Y avg ≈-31.1% | ≈-31.1% | · | · | |
| ROIC | -3.5%5Y avg ≈-11.1% | ≈-11.1% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ORIO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Interest Coverage | -0.55Y avg ≈-3.5 | ≈-3.5 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ORIO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.3 | ≈0.3 | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
130.4%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.06 | $0.03 | 83.0% | |
| March 31, 2026 | $-0.03 | $-0.11 | 73.3% | |
| Dec. 31, 2025 | $-0.01 | $-0.07 | 86.0% | |
| Sept. 30, 2025 | $-0.14 | $-0.07 | -96.1% | |
| June 30, 2025 | $0.55 | $-0.10 | 639.2% | |
| March 31, 2025 | $-0.06 | $-0.11 | 44.0% | |
| Dec. 31, 2024 | $-0.02 | $-0.12 | 83.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69M | $71M | $65M | $69M | $58M | $44M | $25M | $22M | $9M | |
| Cost of Revenue | $21M | $25M | $19M | $23M | $11M | $9M | $19M | $17M | $12M | |
| Gross Profit | $48M | $47M | $47M | $46M | $46M | $35M | $41M | $40M | $34M | |
| SG&A Expense | $14M | $14M | $14M | $20M | $18M | $8M | $11M | $12M | $10M | |
| Operating Income | $-3M | $-4M | $-4M | $-34M | $-36M | $1M | $-4M | · | · | |
| Interest Expense | $6M | $7M | $6M | $5M | $4M | $6M | $11M | $9M | $7M | |
| Pretax Income | $-9M | $-14M | $-18M | $-166M | $-33M | $-13M | · | · | · | |
| Income Tax | $-336.0K | $-341.0K | $-400.0K | $-336.0K | $-232.0K | $0 | · | · | · | |
| Net Income | $-9M | $-14M | $-18M | $-166M | $-33M | $-13M | $-11M | · | · | |
| EPS (Basic) | $-0.35 | $-0.56 | $-0.72 | $-2.17 | $-0.53 | $-0.47 | · | · | · | |
| EPS (Diluted) | $-0.35 | $-0.56 | $-0.72 | $-2.17 | $-0.53 | $-0.47 | · | · | · | |
| Shares (Basic) | 24,094,000 | 24,400,000 | 24,853,000 | 25,442,000 | 21,002,000 | 28,873,000 | 25,545,000 | 22,714,000 | 18,381,000 | |
| Shares (Diluted) | 24,094,000 | 24,400,000 | 24,853,000 | 25,442,000 | 21,002,000 | 28,873,000 | · | · | · | |
| EBITDA | $5M | $5M | $5M | $-21M | $-23M | $10M | $8M | $7M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $9M | $16M | $29M | $68M | $12M | $10M | $20M | $41M | |
| PP&E (Net) | · | $1M | $992.0K | $6M | $6M | $5M | $8M | $9M | $6M | |
| Goodwill | $38M | $38M | $38M | $38M | $70M | $0 | · | · | · | |
| Total Assets | $174M | $190M | $208M | $221M | $394M | $104M | $151M | $132M | $135M | |
| Accounts Payable | $16M | $22M | $24M | $21M | $21M | $8M | $11M | $9M | $7M | |
| Total Liabilities | $101M | $108M | $114M | $111M | $124M | $99M | $149M | $141M | $121M | |
| Retained Earnings | $-354M | $-346M | $-332M | $-314M | $-148M | $-115M | $-102M | $-91M | $-64M | |
| Stockholders' Equity | $72M | $81M | $94M | $111M | $270M | $5M | $2M | $-9M | $14M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $9M | $13M | $13M | $8M | $8M | $7M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | $7M | $6M | $4M | $3M | |
| Other Non-cash | $-427.0K | $4M | $-347.0K | $126M | $-9M | $49M | · | · | · | |
| Operating Cash Flow | $-964.0K | $-1M | $-9M | $-27M | $-31M | $44M | $-15M | $-29M | $-21M | |
| CapEx | $49.0K | $79.0K | $214.0K | $455.0K | $464.0K | $23.0K | $647.0K | $3M | $404.0K | |
| Investing Cash Flow | $12M | $-3M | $-3M | $-9M | $-40M | $-5M | $-9M | $-11M | $-5M | |
| Financing Cash Flow | $-2M | $-4M | $-861.0K | $-3M | $126M | $-37M | $14M | $20M | $49M | |
| Free Cash Flow | $-1M | $-1M | $-9M | $-27M | $-30M | $44M | $-16M | $-33M | · | |
| Levered FCF | $-7M | $-8M | $-15M | $-32M | $-34M | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.6% | 65.6% | 71.5% | 67.1% | 80.0% | 185.7% | 162.1% | 63.4% | · | |
| Operating Margin | -3.9% | -5.2% | -5.9% | -48.7% | -61.8% | 6.0% | · | · | · | |
| Net Margin | -12.4% | -19.2% | -27.4% | -240.3% | -57.7% | -70.3% | · | · | · | |
| Pretax Margin | -12.9% | -19.7% | -28.0% | -240.8% | -58.1% | · | · | · | · | |
| EBITDA Margin | 7.8% | 6.6% | 8.0% | -30.4% | -39.6% | 50.0% | 31.8% | 11.5% | · | |
| ROA | -4.7% | -6.9% | -8.3% | -53.8% | -13.3% | -10.5% | · | · | · | |
| ROE | -11.1% | -15.6% | -17.5% | -87.1% | -24.1% | -384.8% | · | · | · | |
| ROIC | -3.5% | -4.5% | -4.0% | -30.2% | -13.1% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | -0.5 | -0.6 | -0.6 | -7.2 | -8.6 | 0.2 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.5 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.85 | $2.92 | $2.62 | $0.90 | $0.91 | · | · | · | · | |
| Cash Flow / Share | $-0.04 | $-0.05 | $-0.37 | $-0.35 | $-0.47 | · | · | · | · | |
| EPS (TTM) | $-0.35 | $-0.56 | $-0.72 | $-2.17 | $-0.53 | $-0.47 | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $69M | $71M | $65M | $69M | $58M | $44M | $25M | $22M | · | |
| Net Income TTM | $-9M | $-14M | $-18M | $-166M | $-33M | $-13M | $-11M | · | · | |
| P/E | -3.1 | -2.4 | · | · | · | · | · | · | · | |
| Earnings Yield | -32.7% | -41.2% | · | · | · | · | · | · | · |
Per Share
| Metric | Trend | Q4 2023 | Q4 2019 |
|---|---|---|---|
| EPS (TTM) | $-0.72 | · |
Valuation (TTM)
| Metric | Trend | Q4 2023 | Q4 2019 |
|---|---|---|---|
| Revenue TTM | $65M | $25M | |
| Net Income TTM | $-18M | $-11M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $69M | $71M | $65M | $69M | $58M |
| Gross Margin % | 69.6% | 65.6% | 71.5% | 67.1% | 80.0% |
| Operating Margin % | -3.9% | -5.2% | -5.9% | -48.7% | -61.8% |
| Net Income | $-9M | $-14M | $-18M | $-166M | $-33M |
| Diluted EPS | $-0.35 | $-0.56 | $-0.72 | $-2.17 | $-0.53 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-1M | $-1M | $-9M | $-27M | $-30M |
Institutional owners (13F) 23 filers · $656K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
23
Value held
$656K
New positions
4
Exited positions
3
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 | 3 | 5 | 8 | · |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $235,535 | 277,100 | 35.90% | Call option |
| GOLDMAN SACHS GROUP INC | $165,409 | 194,599 | 25.21% | Shares |
| CITADEL ADVISORS LLC | $51,745 | 60,877 | 7.89% | Shares |
| Mariner, LLC | $47,009 | 55,305 | 7.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28,789 | 33,869 | 4.39% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,225 | 28,500 | 3.69% | Call option |
| GTS SECURITIES LLC | $22,273 | 26,203 | 3.40% | Shares |
| XTX Topco Ltd | $14,657 | 17,244 | 2.23% | Shares |
| MORGAN STANLEY | $12,294 | 14,463 | 1.87% | Shares |
| JANE STREET GROUP, LLC | $10,030 | 11,800 | 1.53% | Call option |
| CITADEL ADVISORS LLC | $9,605 | 11,300 | 1.46% | Put option |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,380 | 11,032 | 1.43% | Shares |
| Rathbones Group PLC | $8,989 | 10,333 | 1.37% | Shares |
| TD Waterhouse Canada Inc. | $5,066 | 6,245 | 0.77% | Shares |
| ROYAL BANK OF CANADA | $5,000 | 6,421 | 0.76% | Shares |
| UBS Group AG | $3,994 | 4,699 | 0.61% | Shares |
| BARCLAYS PLC | $1,105 | 1,300 | 0.17% | Shares |
| Dixon Mitchell Investment Counsel Inc. | $623 | 713 | 0.09% | Shares |
| FMR LLC | $157 | 180 | 0.02% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $106 | 121 | 0.02% | Shares |
| EASTERN BANK | $56 | 66 | 0.01% | Shares |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0.00% | Shares |
| DANSKE BANK A/S | $1 | 1 | 0.00% | Shares |
ORIO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$3.85
+266.4%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-07-13Mean target $3.85 +266.4%
Low$3.85
Mean$3.85
High$3.85
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Source: SEC 20-F filed Apr 30, 2026