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Orion Digital Corp. is a founder-led digital finance company operating across wealth management, payments infrastructure, and digital assets. Formerly known as Mogo Inc., it rebranded to emphasize its evolution into a multi-engine platform focused on disciplined capital allocation and long-term value compounding. The company runs three integrated engines: Intelligent Investing, a behavioral-edge wealth platform that promotes durable long-term practices through education, automation, and design to counter short-term speculation; Carta Worldwide, a global payments infrastructure processing billions in annual volume for enterprises and fintechs, serving approximately 7 million end consumers with scalability for stablecoin and digital asset expansion; and Bitcoin Treasury, a strategic long-duration reserve that was among the earliest adopted by Nasdaq-listed firms to align with operations and shareholders. Headquartered in Vancouver, Canada, with 255 employees, Orion Digital Corp. delivers digital solutions for wealth creation in Canada, Europe, and internationally, supported by recurring revenues, operating leverage, and founder stewardship where key executives remain significant shareholders without selling shares since inception.
$0.69
$0.01 (-1.01%)
EOD Jul 17, 2026
The institution is unprofitable. This typically signals severe credit losses or a business in transition.
Revenue declined 3.6% YoY. For a bank, this often signals contracting loan book or reduced fee income.
Traditional FCF and operating-margin metrics are not meaningful for financial institutions. Evaluate using net interest margin, credit quality, and capital ratios instead.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
C$68M
▼ -3.6% YoY
Net Income (TTM)
-C$2M
▲ +37.6% YoY
Net Margin
-3.63%
P/E
—
Balance Sheet
Total Assets
C$174M
Equity
C$72M
Total Debt
C$85M
Cash & Equiv.
C$32M
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Orion Digital (ORIO)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Orion Digital scores 50/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Orion Digital scores 50 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a -2.9% operating margin and a -1.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh ORIO's valuation and scores 50/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.