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ORIO
ORIO
Orion Digital Corp
7월 28일 12:52 PM ET (한국 7/29 01:52)
$0.65
+0.00 +0.22%

오라이언 디지탈(ORIO) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$16M
스몰캡
P/E
-
배당수익률
없음
52주 위치
2%
저점 +5% · 고점 -69%
애널리스트
매수
B-
Fundamental health
vs. Software - Infrastructure
수익성 ⓘ
Top 1%
성장 ⓘ
Top 36%
밸류에이션 ⓘ
Top 90%
재무 안정 ⓘ
Top 43%
Index ⓘ -P/E ⓘ -EPS (ttm) ⓘ -0.08Insider Own ⓘ 18.5%Shs Outstand ⓘ 23.7MPerf Week ⓘ -2.95%
Market Cap ⓘ 0.02BForward P/E ⓘ -EPS next Y ⓘ -Insider Trans ⓘ -Shs Float ⓘ 19.5MPerf Month ⓘ -24.35%
Enterprise Value ⓘ 0.06BPEG ⓘ -EPS next Q ⓘ -Inst Own ⓘ 4.25%Short Float ⓘ 1.36%Perf Quarter ⓘ -37.38%
Income ⓘ -0.00BP/S ⓘ 0.32EPS this Y ⓘ -Inst Trans ⓘ 5.36%Short Ratio ⓘ 5.83Perf Half Y ⓘ -47.48%
Sales ⓘ 0.05BP/B ⓘ 0.32EPS next 5Y ⓘ -ROA ⓘ -1.53%Short Interest ⓘ 0.26MPerf YTD ⓘ -39.14%
Book/sh ⓘ 2.02P/C ⓘ 0.91EPS past 3/5Y ⓘ 62.99% 24.62%ROE ⓘ -3.79%52W High ⓘ -68.54% ($2.07)Perf Year ⓘ -64.02%
Cash/sh ⓘ 0.71P/FCF ⓘ 1.17Sales past 3/5Y ⓘ -2.73% 7.2%ROIC ⓘ -1.68%52W Low ⓘ 5.03% ($0.62)Perf 3Y ⓘ -71.02%
Dividend Est. ⓘ -EV/EBITDA ⓘ 2.65EPS Y/Y TTM ⓘ 87.17%Gross Margin ⓘ 84.92%Volatility(W/M) ⓘ 8.41% 8.64%Perf 5Y ⓘ -96.14%
Dividend TTM ⓘ -EV/Sales ⓘ 1.21Sales Y/Y TTM ⓘ -4.7%Oper. Margin ⓘ 6.13%ATR (14) ⓘ 0.06Perf 10Y ⓘ -85.53%
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 1.49EPS Q/Q ⓘ 47.63%Profit Margin ⓘ -3.74%RSI (14) ⓘ 31.31Recom ⓘ 2
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.49Sales Q/Q ⓘ -1.45%SMA20 ⓘ -12.6% ($0.74)Beta ⓘ 2.48Target Price ⓘ $1.65
Payout ⓘ -Debt/Eq ⓘ 1.26Earnings ⓘ 2026/5/7SMA50 ⓘ -22.84% ($0.84)Rel Volume ⓘ 0.64Prev Close ⓘ $0.65
Employees ⓘ 188LT Debt/Eq ⓘ 1.26EPS/Sales Surpr. ⓘ 24% 8.01%SMA200 ⓘ -41.32% ($1.11)Avg Volume(3M) ⓘ 0.05MPrice ⓘ $0.65
IPO ⓘ 2003/11/25Option/Short ⓘ Yes/YesTrades ⓘ 335Volume ⓘ 29,034Change ⓘ 0.22%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Orion Digital Corp (ORIO) Investment Analysis

What kind of company is Orion Digital Corp?

오라이언 디지탈(ORIO)
Technology · Software - Infrastructure
Small-Cap — Low Volume, High Volatility

💼 Orion Digital () is a digital asset management and payment infrastructure company headquartered in Vancouver, Canada. Its parent, fintech firm Mogo Inc., was rebranded as Orion Digital in December 2025, restructuring the business to focus on AI-powered digital wealth management and payment network connectivity (built on Carta Worldwide's infrastructure).

Learn more about Orion Digital Corp →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5340
Employees188people
IPO2003/11/25
Current Price$0.65 ≈ 891원
NASD · Canada

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS +24.0% 매출 +8.0%
🔔 Earnings release 2026년 3월 12일 (목) · 장 시작 전 EPS +24.0% 매출 +8.0%

Is it profitable?

Profitability weak
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
6.1%
✓ 우수
My positionTop 5%
Low range Average High range
Software - Infrastructure 초소형주 Median -53.1% · Top tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
-3.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
84.9%
✓ 우수
My positionTop 5%
Low range Average High range
Software - Infrastructure 초소형주 Median 27.8% · Top tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-3.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-1.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-1.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.26
✓ Average
My positionMid-range
Low range Average High range
Software - Infrastructure Median 0.19
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.49
✓ 평균
My positionMid-range
Low range Average High range
Software - Infrastructure Median 1.59
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.49
✓ 양호
My positionMid-range
Low range Average High range
Software - Infrastructure Median 1.53
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$1.65
현재가 대비 +153.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+80.5%
평균 서프라이즈
2026.05.07
상회
실적 $-0.03 · 예상 $-0.09 +66.4%
2026.03.12
상회
실적 $-0.01 · 예상 $-0.10 +94.5%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+63.0%
우수
My positionTop 25%
Low range Average High range
미분류 초소형주 Median 25.4% · Top 19%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+24.6%
양호
My positionMid-range
Low range Average High range
미분류 초소형주 Median 14.6% · Top 39%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+7.2%
양호
My positionMid-range
Low range Average High range
미분류 초소형주 Median 2.8% · Top 37%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-1.4%
양호
My positionMid-range
Low range Average High range
미분류 초소형주 Median -2.6% · Top 49%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -164%p below the market
ORIO -96.1% · S&P 500 +68.4%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-164.5%p
Significantly behind the market
vs Technology (XLK)
-224.0%p
Significantly behind the sector average
1-year basis
vs S&P 500
-80.0%p
Significantly behind the market
vs Technology (XLK)
-97.1%p
Significantly behind the sector average
Rank among peers
5-year return Upper-Mid (45%) Based on 39 peers
1-year return Upper-Mid (47%) Based on 52 peers
Current position within 52-week range
Low (-5.0%p) High (-68.5%p)
Current price is 5.0% above the 52-week low and 68.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-46.6%
Annualized volatility
45.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $0.65 below the midline ($0.74). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.064 < Signal -0.058 in negative zone + Hist negative (-0.007). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 30.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 16.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.32x
✓ Very cheap
My positionTop 25%
Low range Average High range
Software - Infrastructure 초소형주 median 1.01x · Top 20% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.32x
✓ Very cheap
My positionTop 25%
Low range Average High range
Software - Infrastructure 초소형주 median 1.69x · Top 20% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
2.65x
✓ Very cheap
My positionTop 5%
Low range Average High range
Software - Infrastructure median 15.08x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
1.17x
✓ Very cheap
My positionTop 5%
Low range Average High range
Software - Infrastructure median 17.14x · Top 1% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$1.65 vs. current price +153.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Infrastructure 초소형주

Who owns it?

Ownership flow is positive
Institutional net buying +5.4% · Short interest light 1.4%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+5.4%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 4.3%
Retail-led
Technology 초소형주 Median 7.5%
🧑‍💼 Insiders 18.5%
Founder/management large holders (strong skin-in-the-game)
Technology 초소형주 Median 25.6%
👤 Retail investors (estimated) 77.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.4%
Low — limited short-side pressure
Technology 초소형주 Median 3.1%
Past 90 days Little change
Short interest days to cover
5.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 23.7M주
Float (tradable shares) 19.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ORIO

ETFs with the highest weightings · 1 total shown
BLOK
BLOK
Amplify Blockchain Technology ETF
0.06%
$1.1B
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
ORIO ORIO This Stock
$15.6M- 0.3 ▲-3.79% ▼- +0.2%
AAPL
$4.95T40.8 ▼46.4 ▼141.47% ▲0.32% ▼+1.2%
NVDA
$4.76T30.1 ▲24.4 ▼114.29% ▲0.33% ▼-5.0%
MSFT
$2.89T23.2 ▲7.0 ▼34.01% ▲0.95% ▼+1.9%
TSM
$2.07T28.8 ▲11.2 ▼40.06% ▲1.03% ▼-1.1%
AVGO
$1.82T63.8 ▼20.8 ▼37.28% ▲0.68% ▼+0.4%
Sector Avg-31.13.01.77%1.11%-
📊
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Related News & Content

📖 Company overview
오리온 디지털(ORIO) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
$ORIO는 옛 Mogo가 전환한 캐나다 핀테크. AI 자산관리와 결제 인프라 두 축으로 구독·서비스 매출을 키우는 중.
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FAQ

What kind of company is 오라이언 디지탈(ORIO)?

오라이언 디지탈(ORIO) belongs to the Technology sector and operates in the Software - Infrastructure industry.

What is the market cap of ORIO?

The market cap of ORIO is approximately $16M, ranking 5,340 within its sector.

What is the 52-week high and low for ORIO?

ORIO has recorded a 52-week high of $2.07 and a low of $0.62.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.