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Equibles

ORIO · Orion Digital Corp.

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$0.90 -0.02 (-2.53%) At close · Oct 20
Rebalance outlook locked
Market Cap
$21.70M
Shares
23.59M
Volume · Oct 20 71.82K Avg daily vol (3M) 79.26K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.90 Open$0.90 Day$0.87–0.95 52W close$0.62–1.77 Avg vol 30d86K Short int272K · 1.2% float · 2.4d Short vol15% Last earningsAug 6, 2026 DataJan 2020–Oct 2026

Up next

Q1 2026 earnings call transcript
call held May 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-47.4%
Trailing year
Short interest
1.2%
Latest settlement · 2.4 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −8%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 24%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −14%
trailing
6-month return −12%
trailing
YTD return −16%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Flat
2 of 21 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.15% of float · ▲ +2.7% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
21 holders — mid 3-yr range
Squeeze score 55
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 63%
annualized · 1-yr
Max drawdown −65%
past year
ATR 7.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed May 7, 2026
Full-year adjusted EBITDA · full year Non-GAAP $6M – $7M
Prior guidance period ended · from the Earnings Call filed May 7, 2026
Q2 adjusted EBITDA · Q2 $2.5M – $3.5M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
24% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Flat
2 of 21 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.15% of float · ▲ +2.7% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
21 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 24% Range high $2
vs 200-day avg -8% vs 50-day avg -8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ORIO
Orion Digital Corp.
this stock
$21.70M -16.2% — — 1.2%
MSFT
Microsoft Corp
 $3.96T +10.0% +6.9% 29.7 0.8%
PLTR
Palantir Technologies Inc.
 $466.55B +8.4% +56.2% 165.9 2.3%
ORCL
Oracle Corp
 $391.85B -32.7% +17.3% 20.3 1.6%
PANW
Palo Alto Networks Inc
 $283.81B +84.7% +29.0% — 2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
21
% held
5.6%
Reported
2 of 21
Top holder
Tidal Investments LLC
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
271.5K
Days to cover
2.4d
Change
+7.1K sh
View
Short Volume
Short vol %
15%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
14.1K
Value
$13.8K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
49.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CAD 19.1M
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 29, 2026
This year
14
View
Earnings & Events
Webcasts
Last webcast
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
ORIO -11.2% -14.2% -12.1% -17.0% -16.2%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -10.1% -13.6% -20.2% -17.8% -29.0%
Key facts CIK 1602842 CUSIP 68627G104 13F (30d) 2 filings 2 filers Visit website Investor relations