Orion Digital Corp. (ORIO) Stock Price & Analysis
Orion Digital Corp. (ORIO) — MoonshotScore 28/100 (Weak band), calculated Oct 4, 2026. Price $1.05 (-4.11%), as of the Oct 2, 2026 trading session; market cap $25.1M.
Educational signal · not a buy or sell recommendation · How to read this
Orion Digital Corp. · ORIO · NASDAQ
Orion Digital Corp. is a Canadian fintech company focused on providing digital solutions for wealth creation and financial freedom. The company operates in Canada, Europe, and internationally, offering a suite of financial products and services.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · Orion Digital (ORIO)
WeakWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Cheap, but a fragile balance sheet. Business Quality: Average; Financial Safety: Fragile; Valuation: Cheap; Growth Durability: Flat; Momentum: Slipping.
- quarterly revenue $12M (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 5 of 8
- Altman Z -2.45 · Piotroski F 6
Holding back: balance-sheet strain
Helping: an attractive price
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 24 | Weak | |
| 24 | Weak | |
| 24 | Weak | |
| 24 | Weak | |
| 24 | Weak | |
| 24 | Weak |
The score was 28 in the stored Oct 3, 2026 snapshot and remains 28 in the current publication computed Oct 4, 2026 (0).
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $1.05 | |
| Change on the day | -4.11% | |
| 52-week range | $0.61 – $2.07 | |
| Market capitalisation | $25.1M | |
| Shares traded on the day | 87.1K |
Price & events
Other perspectives
Council score for Orion Digital (ORIO): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
4 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 11, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the ORIO film — every key number, told as a short cinematic story
~2 min · open the film
What is Orion Digital (ORIO), and what does it report?
Short answer · as of
A current FMP business description is unavailable; the listing and provider classification below are the available identity facts. Orion Digital Corp. (ORIO) is listed on NASDAQ. It employs 2,286 people and is led by David Marshall Feller. In Q2 FY2026 it reported revenue of $12M and net income of -$521,916. The market values it at $25.1M.
What do the latest results show for Orion Digital (ORIO)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $12M. Against analyst estimates the company has EPS beat 5 of 8 reports.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $12M | -$521,916 | -$0.02 (diluted) |
| Q1 FY2026 | $12M | -$4M | -$0.17 (diluted) |
| Q4 FY2025 | $17M | -$5M | -$0.23 (diluted) |
| Q3 FY2025 | $12M | -$3M | -$0.13 (diluted) |
What are the financial strengths and risks for Orion Digital (ORIO)?
Short answer
The MoonshotScore pillars rate an attractive price as strengths. What is holding it back is balance-sheet strain. The distress and quality screens read Altman Z -2.45 · Piotroski F 6. Trailing ratios: ROE -23.7% · ROA -10.3% · current ratio 0.37 · earnings yield -47.8% · free-cash-flow yield 37.8%.
Data-derived red flags
- Financial-distress signal — its Altman Z-Score of -2.45 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-23.7%) — the business is not currently generating profit on shareholder capital.
How does Orion Digital compare with its peers?
Short answer
Orion Digital's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
| Company | Price | Market value | Score |
|---|---|---|---|
| $14.23 Oct 2, 2026 | $796M | 93 5-pillar Oct 4, 2026 | |
| $1.69 Oct 2, 2026 | $1.04B | 90 5-pillar Oct 4, 2026 | |
| $52.80 Oct 2, 2026 | $45.2B | 86 5-pillar Oct 4, 2026 | |
| $35.36 Oct 2, 2026 | $651M | 81 5-pillar Oct 4, 2026 | |
| $18.12 Oct 2, 2026 | $672M | 81 5-pillar Oct 4, 2026 | |
| $17.98 Oct 2, 2026 | $1.50B | 71 5-pillar Oct 4, 2026 | |
| $3.21 Oct 2, 2026 | $413M | 67 5-pillar Oct 4, 2026 | |
| $9.09 Oct 2, 2026 | $1.18B | 67 5-pillar Oct 4, 2026 | |
| $30.70 Oct 2, 2026 | $1.32B | 67 5-pillar Oct 4, 2026 | |
| $8.43 Oct 2, 2026 | $412M | 62 5-pillar Oct 4, 2026 | |
| $8.94 Oct 2, 2026 | $1.58B | 60 5-pillar Oct 4, 2026 | |
| $4.33 Oct 2, 2026 | $372M | 59 5-pillar Oct 4, 2026 | |
| Orion Digital (ORIO) — this page | $1.05 | $25.1M | 28 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
What has been published about Orion Digital (ORIO)?
- Orion Digital (ORIO) Q2 2026 Earnings Call Transcript
- Orion Digital Corp (ORIO) (Q2 2026) Earnings Call Highlights: Adjusted EBITDA Surges 115% ...
- Orion Digital Corp. - Common Shares Q2 Adj. EPS $0.03 Beats $0.01 Estimate, Sales $12.175M Miss $12.650M Estimate
- Orion Digital Reports Q2 2026 Results: Adjusted EBITDA of $3.3 Million, Up 115% Sequentially, and Wealth AUM Growth of 18%
Orion Digital Stock: Key Questions Answered
These answers are editorial: 2 of these 9 answers are drawn from the ORIO research dossier (written May 4, 2026 by gemini-2.0-flash); the other 7 are question templates that restate figures shown above. Figures in this section are not part of the source register.
What does the MoonshotScore mean for ORIO?
ORIO carries the MoonshotScore stated above — the Weak band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers. Orion Digital Corp. is a Canadian fintech company focused on providing digital solutions for wealth creation and financial freedom.
Is ORIO a good stock to buy?
Stock Expert AI does not rate ORIO buy, sell or hold. Orion Digital Corp. carries a MoonshotScore, in the Weak band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.
What is the ORIO stock price today?
The last price recorded on this page for Orion Digital Corp. (ORIO) is $1.05, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What does Orion Digital Corp. do?
Orion Digital Corp. is a financial technology company that provides digital solutions to help its members improve their path to wealth creation and financial freedom. The company offers a suite of products and services, including MogoTrade, a stock trading app; Moka, focusing on automated savings and investment; and MogoMoney, providing online personal loans.
What do analysts say about ORIO stock?
Analyst ratings for Orion Digital Corp. (ORIO) are mixed, reflecting the company's potential for growth and the risks associated with its current financial performance.
What are the key factors to evaluate for ORIO?
Orion Digital Corp. (ORIO) holds a MoonshotScore in the low range. Expansion of MogoTrade App: Orion Digital Corp. has the opportunity to expand the user base and functionality of its MogoTrade app. Not financial advice.
How frequently does ORIO data refresh on this page?
ORIO's price is the last quote we recorded, from the Oct 2, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.
What has driven ORIO's recent stock price performance?
Orion Digital Corp. (ORIO) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Comprehensive suite of digital financial solutions. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ORIO overvalued or undervalued right now?
Orion Digital Corp. (ORIO) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated May 4, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (16 figures)
The 16 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 8 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $1.05 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T18:44:45.365Z. | |
px.change | Change on the day | -4.11% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $25.1M | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-04T18:44:43.939Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | −$0.045 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $12M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.volume | Shares traded on the day | 87.1K | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_income | Net income, Q2 FY2026 | -$521,916 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed |
UNRECORDED — 6 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 5 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-30 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z -2.45 · Piotroski F 6 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 | |
px.range52 | 52-week range | $0.61 – $2.07 | UNRECORDED | Stored company-profile observation — Captured 2026-09-30 | |
id.employees | Employees | 2,286 | UNRECORDED | Stored company-profile observation — Captured 2026-09-30 | |
id.ceo | Chief executive | David Marshall Feller | UNRECORDED | Stored company-profile observation — Captured 2026-09-30 | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE -23.7% · ROA -10.3% · current ratio 0.37 · earnings yield -47.8% · free-cash-flow yield 37.8% | — | UNRECORDED | Stored key metrics — Date unknown |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 28 of 100 · Weak · pillars 56 / 5 / 82 / 57 / 37 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 28 (stored snapshot Oct 3, 2026) → 28 (current publication computed Oct 4, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots |
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Data provided for informational purposes only.