Orion Group Holdings, Inc.
ORNIndustrialsNASDAQEngineering & Construction
Scan Results
Daily timeframeOrion Group Holdings, Inc. operates as a specialty construction company for the infrastructure, industrial, and building sectors in the United States, Canada, and the Caribbean Basin. At a $373.8M market cap, Orion Group Holdings, Inc. ranks as a small-cap company within industrials. It operates through two segments, Marine and Concrete.
Market Cap
$373.8M
Beta
1.39
P/E (TTM)
115.38
P/E (Fwd)
20.51
EPS (TTM)
$0.08
EPS (Fwd)
$0.45
ROE
2.3%
ROA
1.1%
Cash
$2.5M
Total Debt
$162.7M
Free CF
-$20.9M
52W Change
25.1%
Annual Financials
Cash vs Debt
Where ORN stands vs its 150-day and 200-day moving averages
As of the August 18, 2026 close, ORN finished 23.42% below its 150-day moving average ($12.81) and 19.33% below its 200-day moving average ($12.16). 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 ORN overbought or oversold?
At the August 18, 2026 close, ORN's RSI(14) was 31.6, 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.
Orion Group Holdings, Inc. carries $162.7M in total debt against $2.5M in cash reserves — debt is roughly 64.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$20.9M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 2.3%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.1% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $748.3M to $852.3M.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Orion Group Holdings, Inc.'s trajectory.