ORIO · available-data snapshot
Orion Digital Corp. (ORIO): Available-Data Snapshot
TickerWorth does not publish a DCF fair value for Orion Digital Corp. (ORIO); the reason is set out below. What its filings and market data do show is below. The snapshot also sets out its trading multiples against 5 peers. Snapshot as of Oct 19, 2026.
Model by Miraaj Patel · generated from public market data · Updated Oct 19, 2026 · How these pages are made
Why is there no fair value for ORIO?
We do not publish a fair value for Orion Digital Corp.. What we can say from its filings and market data is below.
What is ORIO's TickerWorth Score?
A weaker business than most companies
Compared with Technology companies in US
Its strongest point: looks cheap on the numbers. Its weakest: trades above our estimate of what it's worth.
- Value · 96 of 100
Cheaper than 96% of Technology companies in US
- Price vs worth · 9 of 100
- Quality · 24 of 100
More profitable than 24% of Technology companies in US
- Financial health · 47 of 100
Financially stronger than 47% of Technology companies in US
- Growth · 17 of 100
Growing faster than 17% of Technology companies in US
- Momentum · 10 of 100
Outperformed 10% of Technology companies in US over the past year
Confidence: Low confidence · Scored
Get the Undervalued Company of the Week.
- Price
- $0.94
- Market cap
- $22,
167, 986 - 52-week high
- $1.79
- 52-week low
- $0.61
- Currency
- USD
- Exchange
- NasdaqCM
Snapshot of Oct 19, 2026, quote time not published · Prices are delayed.
What we can say
We don't publish a discounted-cash-flow fair value for Orion Digital Corp. (ORIO) because the free data sources we rely on don't expose the multi-year financials a DCF needs — common for small or thinly-covered listings. Rather than invent numbers, this page shows an honest snapshot of what the public data does support: the current price and size, any relative valuation multiples that exist, a book-value view, and a price-based read. Treat it as a descriptive starting point, not a valuation and not investment advice.
Read the full reasoning
On the numbers we do have, ORIO trades at a recent price of $0.94, a market capitalisation of about $22,167,986, sitting 28% of the way up its 52-week range ($0.61–$1.79), on the NasdaqCM.
The standard alternative to a DCF is relative valuation — comparing ORIO's trading multiples against a sector benchmark. Here that gives Fwd P/E of 66.2× (richer than the peer median of 17.0×); P/B of 0.5× (cheaper than the peer median of 15.7×); P/S of 0.5× (cheaper than the peer median of 11.8×). A cheaper multiple than peers can flag a discount or a market that expects weaker growth; it is a comparison, not a recommendation.
The asset, or book-value, lens is the classic tool for asset-heavy businesses and financials. ORIO shows a price-to-book (P/B) of 0.48 and book value of $1.96 per share. Price-to-book compares the market price to the accounting net-asset value per share; below 1.0 can mean a discount to net assets or that the market is pricing in trouble — descriptive either way, never a buy signal on its own.
Finally, a price-based read — explicitly not a valuation. ORIO is in a down-trend (price below both its 50- and 200-day averages), trading -47.5% from its 52-week high. Over the past year the stock is -50.3%. Moving-average trend and 52-week position describe where the stock has traded; they say nothing about what it is worth.
ORIO vs peers
Sector benchmark (bellwethers, not direct competitors).
| Multiple | ORIO | Peer median | Read |
|---|---|---|---|
| Fwd P/E | 66.2× | 17.0× | richer than |
| P/B | 0.5× | 15.7× | cheaper than |
| P/S | 0.5× | 11.8× | cheaper than |
What does Orion Digital Corp. do?
What does it do?
Orion Digital Corp., a financial technology company, operates digital platforms for wealth and payments in Canada and Europe. The company offers Intelligent Investing, a wealth platform which provides long-term investing solutions; and issuer processing, program management, and regulated payment orchestration services. It operates in the Software - Infrastructure industry (Technology sector), headquartered in Canada.
How does it make money?
The business turns $41M in annual revenue into profit. Out of every $100 of sales, about $0 is left as operating profit (operating margin of -8.7%), after a 68% gross margin on the products/services it sells. After all costs, taxes and interest, -40.5% of revenue becomes bottom-line net profit.
Is it financially healthy?
Financially it looks mixed: carries moderate debt (1.2× equity), comfortably covers its short-term bills (5.4× current ratio), and is currently lossmaking.
ORIO insider trading
We have no recent SEC Form 4 insider filings on file for Orion Digital Corp.. Form 4 covers US-listed companies only.
Companies we do put a number on
Not investment advice. TickerWorth Score is a model output.
A descriptive, available-data snapshot and relative comparison — NOT a DCF, NOT a price target, and NOT investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public market data that can be wrong, stale or incomplete.