Orion Digital vs ZeroStack
ORIO and ZSTK side by side, both in finance services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ORIO and ZSTK compare
ZeroStack grew revenue faster over the last twelve months (27.3% versus −3.6% for Orion Digital).
ZeroStack scores higher on the StockData Score (4 against 1 for Orion Digital), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ORIO | ZSTK |
|---|---|---|
| Size and price | ||
| Market cap | – | $6.7M |
| Share price | $1.06 | $2.74 |
| Change, 1 year | −20.5% | −67.4% |
| Change, 5 years | −93.4% | −99.8% |
| Beta (5Y) | 2.25 | 2.25 |
| Employees | 198 | 21 |
| StockData Score | ||
| Total score | 1 | 4 (better) |
| Valuation score | 0 | 1 (better) |
| Growth score | 1 | 2 (better) |
| Performance score | 0 | 0 |
| Health score | 0 | 1 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | – | 0.2× |
| P/B | – | 0.5× |
| FCF yield | – | −84.7% |
| Growth | ||
| Revenue growth (TTM) | −3.6% | 27.3% (better) |
| Revenue growth, 5Y average | 9.2% | 220% (better) |
| Profitability | ||
| Gross margin | 69.6% (better) | 13.1% |
| Operating margin | −3.9% (better) | −598% |
| FCF margin | −1.5% (better) | −14.1% |
| Return on invested capital | – | −1971% |
| Financial health | ||
| Debt / equity | – | 0.17 |
| Interest coverage | −0.5× | – |
| Current ratio | – | 0.95 |
| Altman Z-score | – | −48.30 |
| Dividends and buybacks | ||
| Buyback yield | – | −226% |
| Shareholder yield | – | −226% |
| Ownership | ||
| Held by institutions | 4.2% | 2.5% |
| Held by insiders | 0.00% | – |
| Insider net buying, 12 months | – | $3.4M |
Go deeper
- ORIO stock overview
- ORIO income statement
- ORIO valuation and score
- ZSTK stock overview
- ZSTK income statement
- ZSTK valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.