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Orion Digital (TSE:ORIO)
TSX:ORIO
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Orion Digital (ORIO) Price & Analysis

208 Followers

ORIO Stock Chart & Stats

C$1.48
C$0.03(3.30%)
At close: 4:00 PM EDT
C$1.48
C$0.03(3.30%)

Bulls Say, Bears Say

Bulls Say
Improving ProfitabilityThe sharp EBITDA improvement and higher margin indicate that operating leverage and cost discipline are beginning to translate into stronger earnings. If maintained, this progress can improve internal funding capacity and support a more durable path toward sustained profitability.
Wealth Business GrowthGrowth in client assets and wealth revenue provides evidence of increasing adoption in a strategically important business line. A larger asset base can support recurring revenue expansion and strengthen the platform’s customer and distribution economics over time.
Positive Cash GenerationPositive operating and free cash flow represent a meaningful improvement from earlier periods of cash burn. This strengthens the company’s ability to fund platform investment internally, reduce dependence on external capital, and manage growth while preserving strategic flexibility.
Bears Say
Contracting RevenueFalling revenue indicates that stronger margins and EBITDA have not yet been matched by durable top-line expansion. Continued contraction could limit operating leverage, constrain investment capacity, and make future profitability more dependent on cost controls rather than business growth.
Persistent Net LossesThe widening net loss shows that gross profitability is still being overwhelmed by operating costs and/or non-operating charges. Persistent losses weaken retained capital and shareholder returns, increasing the execution burden required to convert strong gross margins into sustainable earnings.
Elevated LeverageRising leverage alongside modest debt coverage reduces financial flexibility if cash generation weakens or losses persist. The combination can constrain capital allocation, increase reliance on successful operating improvement, and make lending and platform expansion more difficult to fund safely.

Orion Digital News

ORIO FAQ

What was Orion Digital’s price range in the past 12 months?
Orion Digital lowest stock price was C$0.89 and its highest was C$2.89 in the past 12 months.
    What is Orion Digital’s market cap?
    Orion Digital’s market cap is C$34.96M.
      When is Orion Digital’s upcoming earnings report date?
      Orion Digital’s upcoming earnings report date is Nov 11, 2026 which is in 65 days.
        How were Orion Digital’s earnings last quarter?
        Orion Digital released its earnings results on Aug 06, 2026. The company reported C$0.04 earnings per share for the quarter, beating the consensus estimate of C$0.03 by C$0.01.
          Is Orion Digital overvalued?
          According to Wall Street analysts Orion Digital’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Orion Digital pay dividends?
            Orion Digital pays a Notavailable dividend of C$0.3 which represents an annual dividend yield of 0.69%. See more information on Orion Digital dividends here
              What is Orion Digital’s EPS estimate?
              Orion Digital’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Orion Digital have?
              Orion Digital has 23,781,000 shares outstanding.
                What happened to Orion Digital’s price movement after its last earnings report?
                Orion Digital reported an EPS of C$0.04 in its last earnings report, beating expectations of C$0.03. Following the earnings report the stock price went down -1.053%.
                  Which hedge fund is a major shareholder of Orion Digital?
                  Currently, no hedge funds are holding shares in TSE:ORIO
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Orion Digital

                    Orion Digital Corp., a financial technology company based in Vancouver, Canada, delivers its services across Canada, Europe, and internationally. The firm's primary mission is to offer digital solutions that guide its members toward improved wealth creation and financial freedom. Its offerings include the MogoTrade stock trading application, the Moka platform, and MogoMoney, which provides online personal loans. Furthermore, Orion Digital extends digital lending options for loans and mortgages. The company also operates a sophisticated payments platform, powering advanced card programs for enterprises in Europe and Canada. Formerly known as Mogo Inc., the company officially rebranded to Orion Digital Corp. in December 2025.

                    Orion Digital (ORIO) Earnings & Revenues

                    ORIO Company Deck

                    ORIO Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call highlighted meaningful improvement in profitability and cash generation driven by wealth growth, margin expansion and disciplined cost management, alongside the commercial launch of an AI-enabled investing product. Offsetting risks include flat consolidated revenue, declines in payments and interest revenue due to deliberate reduced lending deployment, expected second-half moderation in EBITDA as lending and commercialization spend ramps, and a NASDAQ minimum bid price notice. On balance, the positive financial momentum, clear capital allocation discipline, and product commercialization progress outweigh the near-term revenue headwinds and market-listing risk.View all TSE:ORIO earnings summaries
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