FUNDAMENTALS · Fundamentals · CA Technology

Orion Digital (ORIO) Fundamentals 2026 — Revenue Analysis | SniperIQ

Orion Digital (ORIO) is a CA-listed Technology company in Software - Infrastructure with a market capitalization of

6M, trading at $0.65 on the NASDAQ. This SniperIQ fundamentals page covers Orion Digital's valuation, profitability (net margin -3.7%), revenue (CAD 68M in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market Cap
6M
Net Margin-3.7%
Revenue (FY25)CAD 68M

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is Orion Digital's market cap?

Orion Digital (ORIO) has a market capitalization of approximately

6M, trading at $0.65 on the NASDAQ. Market cap moves with the live share price.

What is Orion Digital's P/E ratio?

Orion Digital's trailing twelve-month P/E ratio is not meaningful (negative or nil earnings), with a price-to-book (P/B) of 0.3x. Valuation multiples are best compared with Technology sector peers rather than read in isolation.

How profitable is Orion Digital?

Orion Digital runs a net profit margin of -3.7%, a gross margin of 71.3%, and an operating margin of -9.6%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does Orion Digital generate?

Orion Digital reported revenue of CAD 68M for fiscal year 2025, with net income of -CAD 9M and earnings per share (EPS) of -0.36. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does Orion Digital pay a dividend?

Orion Digital does not currently show a material trailing dividend yield; it is positioned more as a total-return name. Always confirm the latest dividend policy in the company's filings.

Is Orion Digital financially healthy?

Orion Digital carries a debt-to-equity ratio of 1.26x and a current ratio of 0.36x, with a market beta of 2.84. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is Orion Digital a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Orion Digital (ORIO) the key facts are: market cap

6M, revenue CAD 68M, 52-week range 0.65-2.07. Weigh valuation, profitability, growth, and balance-sheet strength against Technology peers and form your own view.

Track Orion Digital's full fundamentals live

Get Orion Digital's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.

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