Orion Digital Corp.
Orion Digital Corp. is a financial technology company focused on digital wealth, payments infrastructure, and consumer lending. Its Intelligent Investing platform offers structured wealth solutions designed to support long-term portfolio building through automated tools and disciplined investing frameworks. The company also operates Carta Worldwide, a payments infrastructure business that provides issuer processing, program management, and regulated payment orchestration services for businesses and fintech clients across Europe. In addition, Orion Digital Corp. maintains a consumer lending portfolio that contributes cash flow and broadens its financial services mix. Headquartered in Vancouver, Canada, the company serves customers in Canada, Europe, and other international markets through digital platforms built for modern financial services delivery.
$0.88
-$0.01 (-1.23%)
EOD Oct 16, 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.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
C$68M
▼ -3.6% YoY
Net Income (TTM)
-C$17M
▲ +37.6% YoY
Net Margin
-24.58%
P/E
—
Balance Sheet
Total Assets
C$174M
Equity
C$72M
Total Debt
C$85M
Cash & Equiv.
C$32M
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Is Orion Digital (ORIO) overvalued?
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 35/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
Is Orion Digital a high-quality business?+
Orion Digital scores 35 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -0.2% 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 company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is Orion Digital a good stock to buy right now?+
That depends on valuation and quality together, not either alone. you should weigh ORIO's valuation and scores 35/100 on quality (lower-quality). 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 company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.