Orion Digital Corp.
ORIOTechnologyNASDAQSoftware - Infrastructure
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Daily timeframeHeadquartered within the technology sector, Orion Digital Corp. focuses on Software - Infrastructure services and products. Orion Digital Corp., a financial technology company, operates digital platforms for wealth and payments in Canada and Europe. With a market capitalization of $23.1M, it sits in micro-cap territory. The company offers Intelligent Investing, a wealth platform which provides long-term investing solutions; and issuer processing, program management, and regulated payment orchestration services.
Market Cap
$23.1M
Beta
2.99
P/E (TTM)
—
P/E (Fwd)
69.03
EPS (TTM)
$-0.48
EPS (Fwd)
$0.01
ROE
-22.7%
ROA
-9.7%
Cash
$23.3M
Total Debt
$81.5M
Free CF
—
52W Change
-44.6%
Annual Financials
Cash vs Debt
Where ORIO stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, ORIO finished 5.32% above its 150-day moving average ($0.94) and 1.00% below its 200-day moving average ($1.00). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ORIO overbought or oversold?
At the September 3, 2026 close, ORIO's RSI(14) was 56.1, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, ORIO has $23.3M in cash with $81.5M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. ROE of -22.7% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been relatively flat, moving from $68.9M (2022) to $68.6M (2025).
With a beta above 1.5, ORIO tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ORIO.