Orion Digital Corp

Orion Digital Corp(ORIO)股票分析

$1.090

+0.275 (+25.26%)收盤時

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High
1.140
Open
0.920
VWAP
1.04
Vol
1.08M
Mkt Cap
Low
0.882
Amount
1.12M
EV/EBITDA, TTM
50.16

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 recent strong performance, including a 20.98% increase over the last five days and a gross margin of 87.13% in Q2 2026. The stock is currently priced at 1.09, which is above the Fibonacci Pivot of 0.935, indicating bullish momentum. However, the main risk is the Nasdaq notification regarding a bid price deficiency, as the stock must maintain a price above 1.00 for compliance within 180 days.

估值指標

The current forward P/E ratio for Orion Digital Corp (ORIO) is 24.94, compared to its 5-year average forward P/E of 24.94.

Forward P/E

Fair
5Y Average P/E
24.94
Current P/E
24.94
高估
24.94
低估
24.94

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
2.76
Current EV/EBITDA
50.16
高估
18.46
低估
-12.94

Forward P/S

Fair
5Y Average P/S
0.32
Current P/S
0.29
高估
0.37
低估
0.26

事件時間軸

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

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

08:00:00

Company Reduces Q2 Loan Originations by Approximately 50%

資訊

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 recent strong performance, including a 20.98% increase over the last five days and a gross margin of 87.13% in Q2 2026. The stock is currently priced at 1.09, which is above the Fibonacci Pivot of 0.935, indicating bullish momentum. However, the main risk is the Nasdaq notification regarding a bid price deficiency, as the stock must maintain a price above 1.00 for compliance within 180 days.

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