Orion Digital Corp. (ORIO) stock
Close on Nov 12, 2026Market cap $24.18MP/E –Yield –
Orion Digital statistics
58 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
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- Last ex-dividend date
- No dividends
- Fundamentals through
- Dec 31, 2025
- Share price as of
- –
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 0.24
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Share statisticsIndustry
- Shares Change (YoY)
- -1.25%
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- Float
- 24M
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- Shares Held by Insiders
- 0.00%
- –
- Shares Held by Institutions
- 4.19%
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Short sellingIndustry
- Short Interest
- 259,950
- –
- Short Interest Change
- -6.57%
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- Days to Cover
- 6.23
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Stock price statisticsIndustry
- Price Change (1 Week)
- 1.00%
- –
- Price Change (1 Month)
- 11.0%
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- Price Change (3 Months)
- 18.8%
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- Price Change (6 Months)
- 4.43%
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- Price Change (YTD)
- -5.61%
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- Price Change (1 Year)
- -24.6%
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- Price Change (3 Years)
- -9.82%
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- Price Change (5 Years)
- -94.2%
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- Average Volume (10 Days)
- 188,115
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- Average Volume (20 Days)
- 115,896
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- Average Volume (90 Days)
- 85,352
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- Relative Volume
- 0.27
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- Relative Strength Index (14)
- 52.4
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- Volatility (1 Year)
- 65.7%
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- Beta (5 Years)
- 2.23
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MarginsIndustry
- Pretax Margin
- -12.9%
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- EBITDA Margin
- 7.80%
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- FCF Margin
- -1.48%
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Financial positionIndustry
- Interest Coverage
- -0.46
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GrowthIndustry
- Revenue Growth (YoY)
- -3.64%
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- Revenue Growth (3Y CAGR)
- -0.16%
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- Revenue Growth (5Y CAGR)
- 9.17%
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EfficiencyIndustry
- Asset Turnover
- 0.38
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- Revenue Per Employee
- C$346.55K
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- Employee Count
- 198
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- WACC
- 16.1%
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Income statement (TTM)Industry
- Pretax Income
- -C$8.87M
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Balance sheetIndustry
- Net Cash (Debt)
- C$17.70M
- –
- Net Cash Per Share
- 0.74 CAD
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Cash flow (TTM)Industry
- Capital Expenditures
- -C$49.00K
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- FCF Per Share
- -0.04 CAD
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Dividends and yieldsIndustry
- FCF Yield
- -2.97%
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Taxes and interestIndustry
- Interest Expense
- C$5.72M
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- Income Tax
- -C$336.00K
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Scores and fair valueIndustry
- Altman Z-Score
- -2.31
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Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | ORIO | S&P 500 | Difference | ORIO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | 0.0% | -2.7% | +2.7 pts | ||
| 3 months | +20.8% | -1.7% | +22.6 pts | ||
| Year to date | -5.6% | +11.9% | −17.5 pts | ||
| 1 year | -24.6% | +12.0% | −36.6 pts | ||
| 3 years | -12.9% | +78.2% | −91.1 pts | -4.5% | +21.2% |
| 5 years | -94.2% | +73.2% | −167.4 pts | -43.4% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M ORIO shares were sold short on Oct 30, 2026, down 6.6% from the previous report. At recent volumes it would take 6.2 days to buy them back. Over the last 20 sessions, 13.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 259,950 | -6.6% | 41,712 | 6.2 |
| Oct 15, 2026 | 278,231 | +2.5% | 58,915 | 4.7 |
| Sep 30, 2026 | 271,539 | +2.7% | 111,868 | 2.4 |
| Sep 15, 2026 | 264,441 | -28.8% | 74,739 | 3.5 |
| Aug 31, 2026 | 371,431 | +33.8% | 135,693 | 2.7 |
| Aug 14, 2026 | 277,617 | +5.6% | 49,579 | 5.6 |
| Jul 31, 2026 | 262,989 | -0.3% | 36,827 | 7.1 |
| Jul 15, 2026 | 263,856 | +1.6% | 34,977 | 7.5 |
| Jun 30, 2026 | 259,677 | -8.1% | 29,231 | 8.9 |
| Jun 15, 2026 | 282,515 | -0.9% | 43,263 | 6.5 |
| May 29, 2026 | 285,058 | +5.1% | 32,131 | 8.9 |
| May 15, 2026 | 271,257 | +27.4% | 93,177 | 2.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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