Orion Group Holdings, Inc.
ORNIndustrialsNASDAQEngineering & Construction
Scan Results
Daily timeframeHeadquartered within the industrials sector, Orion Group Holdings, Inc. focuses on Engineering & Construction services and products. Orion 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. The company carries a $352.7M market cap, placing it firmly in the small-cap category. It operates through two segments, Marine and Concrete.
Market Cap
$352.7M
Beta
1.43
P/E (TTM)
108.88
P/E (Fwd)
19.89
EPS (TTM)
$0.08
EPS (Fwd)
$0.44
ROE
2.3%
ROA
1.1%
Cash
$2.5M
Total Debt
$162.7M
Free CF
-$20.9M
52W Change
-2.0%
Annual Financials
Cash vs Debt
Where ORN stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, ORN finished 25.25% below its 150-day moving average ($11.80) and 25.94% below its 200-day moving average ($11.91). 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 October 20, 2026 close, ORN's RSI(14) was 57.5, 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, ORN has $2.5M in cash with $162.7M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$20.9M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 2.3% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
Orion Group Holdings, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. At over 50x earnings, ORN carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Orion Group Holdings, Inc.'s trajectory.