Orion Digital Corp

Orion Digital Corp (ORIO) Stock Analysis

$1.100

+0.110 (+10.00%)At close

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High
1.130
Open
0.998
VWAP
1.07
Volume
145.01K
Mkt Cap
—
Low
0.989
Amount
155.58K
EV/EBITDA, TTM
52.05

Orion Digital Corp., formerly Mogo Inc., is a digital finance company operating across wealth, payments, and digital assets. Through its wholly owned subsidiaries, including Carta Worldwide, and its Intelligent Investing platform, the Company powers the infrastructure that moves money across businesses and platforms and helps individuals master the art of building wealth through discipline and behavioral edge. It operates across three integrated engines: Intelligent Investing, Carta Worldwide, and Bitcoin Treasury. Intelligent Investing is a behavioral-edge wealth platform. Carta Worldwide is a global payments infrastructure powering billions in annual processing. Bitcoin Treasury is a long-duration digital asset reserve with early-mover credibility.

AI analysis of Orion Digital Corp (ORIO)

Buy

Orion Digital Corp is a good buy right now due to its current price of 1.1, which is 62% of its 52-week high of 1.40, indicating potential for growth. The RSI is at 81.135, suggesting strong momentum, while the gross margin stands at 87.13%, showcasing solid profitability. However, the main risk is its negative earnings per share (EPS) of -0.01 reported in the last earnings, indicating ongoing financial challenges.

Valuation Metrics

The current forward P/E ratio for Orion Digital Corp (ORIO) is 77.52, compared to its 5-year average forward P/E of 40.79.

Forward P/E

Overvalued
5Y Average P/E
40.79
Current P/E
77.52
Overvalued
64.65
Undervalued
16.92

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
14.28
Current EV/EBITDA
52.05
Overvalued
39.23
Undervalued
-10.67

Forward P/S

Fair
5Y Average P/S
0.32
Current P/S
0.33
Overvalued
0.37
Undervalued
0.27

Events Timeline

2026-08-06 (ET)

08:00:00

Mogo Expects 2026 Adjusted EBITDA to Exceed C$6.0 Million

08:00:00

Wealth Management Company Reports Q2 Revenue of C$16.9M

2026-07-27 (ET)

09:30:00

Orion Digital Commercially Launches Intelligent Investing Platform

2026-05-07 (ET)

08:00:00

Company Reduces Q2 Loan Originations by Approximately 50%

08:00:00

David Feller Launches Intelligent Investing App, Ushering in New Platform Era

News

ORIO FAQ — answered by Alphio AI

Orion Digital Corp., formerly Mogo Inc., is a digital finance company operating across wealth, payments, and digital assets. Through its wholly owned subsidiaries, including Carta Worldwide, and its Intelligent Investing platform, the Company powers the infrastructure that moves money across businesses and platforms and helps individuals master the art of building wealth through discipline and behavioral edge. It operates across three integrated engines: Intelligent Investing, Carta Worldwide, and Bitcoin Treasury. Intelligent Investing is a behavioral-edge wealth platform. Carta Worldwide is a global payments infrastructure powering billions in annual processing. Bitcoin Treasury is a long-duration digital asset reserve with early-mover credibility. It operates in the Technology sector.

Orion Digital Corp is a good buy right now due to its current price of 1.1, which is 62% of its 52-week high of 1.40, indicating potential for growth. The RSI is at 81.135, suggesting strong momentum, while the gross margin stands at 87.13%, showcasing solid profitability. However, the main risk is its negative earnings per share (EPS) of -0.01 reported in the last earnings, indicating ongoing financial challenges.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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