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ORN · Orion Group Holdings Inc

Track ORN — free
$9.36 +0.30 (+3.31%) At close · Sep 11
Market Cap
$378.89M
Shares
40.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.36 Open$9.21 Day$9.15–9.40 52W close$7.53–17.14 Avg vol 30d441K Short int2.6M · 6.5% float · 7.1d Short vol46% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 6 wks
filed Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$879.91M
Trailing 12 months
Net income (TTM)
$8.59M
Trailing 12 months
Revenue growth YoY
+14.7%
Year over year
Operating margin
1.5%
Trailing 12 months
P / E (TTM)
42.5
Trailing earnings · reciprocal yield 2.4%
FCF yield
-0.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$65.93M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+2.8%
Year over year · more shares
Price change (1Y)
+21.9%
Trailing year
Short interest
6.5%
Latest settlement · 7.1 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 29, 2026
Q2 FY26

TL;DR. Orion (ORN) posted Q2 revenue of $221.9M (+8% YoY) but swung to a GAAP net loss of $4.1M and cut full-year 2026 Adjusted EBITDA guidance to $50–54M (from $54–58M) and Adjusted EPS to $0.23–$0.30 (from $0.36–$0.42) due to Marine segment project timing, while Concrete delivered >30% revenue and >45% adjusted EBITDA growth and backlog grew to $722M.

Bullish
  • + Concrete segment posted >30% revenue growth and >45% adjusted EBITDA growth in Q2 2026.
  • + Opportunity pipeline expanded to approximately $27B, providing visibility into long-term demand.
  • + Data centers now represent roughly 50% of Concrete revenue (up from 40% in Q1), with pipeline running slightly higher.
  • + Nearly 90% of Marine work for the back half of 2026 is already under contract, supporting management's confidence.
Bearish
  • Marine segment revenue and adjusted EBITDA declined due to project-start timing and lower equipment utilization.
  • Q2 GAAP net loss of $4.1M ($0.10/share) versus prior-year net income of $0.8M ($0.02/share).
  • Concrete book-to-bill was below 1.0x in Q2, flagged as a timing concern even if described as episodic.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −23%
below
Price vs 50-day avg −14%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 19%
mid-range
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −10%
trailing
YTD return −6%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +27 funds added
Insider flow Accumulating
Net +$320.8K over 90 days · 0% sells
Short interest Rising
6.50% of float · ▲ +8.4% MoM · 7.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
178 holders — near 3-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Strong
Revenue growth +7%
Y/Y
Gross margin 12%
expanding
EPS growth +220%
Y/Y
Free cash flow $-10.8M
Valuation P/E 42.6
below peers
Buyback $40.0M
authorized
Balance sheet $6.3M
net debt
Quant / Vol
risk profile
Very High
Volatility 60%
annualized · 1-yr
Max drawdown −47%
past year
ATR 4.7%
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 8-K filed Jul 29, 2026
Adjusted EPS · FY2026 Non-GAAP Initiated $0.23 – $0.30
Prior guidance period ended · from the Earnings Call filed Oct 28, 2021
Revenue from the Daytona market · next year $25M

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

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−23% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
43 Neutral
MACD trend
Positive Bullish
52-week position
19% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +27 funds added
Insider flow Accumulating
Net +$320.8K over 90 days · 0% sells
Short interest Rising
6.50% of float · ▲ +8.4% MoM · 7.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
178 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $9 · 19% Range high $17
vs 200-day avg -23% vs 50-day avg -14%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Engineering & Construction — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ORN
Orion Group Holdings Inc
this stock
$378.89M -5.8% +7.0% 42.6 6.5%
PWR
Quanta Services, Inc.
$97.81B +54.1% +13.4% 74.5 2.1%
FIX
Comfort Systems USA Inc
$59.51B +81.2% -73.9% 41.6 2.6%
FER
Ferrovial N.V.
$40.46B -13.1% 0.7%
EME
EMCOR Group, Inc.
$34.43B +27.6% +16.6% 24.3 2.1%

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 Accumulating
Holders
178
% held
85.6%
Net QoQ
+982.9K sh
Top holder
BRANDES INVESTMENT PARTNE…
Held Float
View
Held by Funds
Fund positions
175
View
Short & Settlement
Short Interest Rising
Shares short
2.6M
Days to cover
7.1d
Change
+204.5K sh
View
Short Volume
Short vol %
46%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
4.4K
Value
$43.3K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
36.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$320.8K
Buyers / Sellers
4 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$852.3M
Net income (FY)
$2.5M
EPS diluted
$0.06
View
Buybacks
Authorized
$40.0M
View
Filings
SEC Filings
Latest
8-K/A
Filed
Aug 4, 2026
This year
13
View
Proposed Sales
Value
$1.1M
Shares
90.0K
Filed
Mar 9, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
ORN +2.3% -3.3% -9.9% -0.4% -5.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +3.5% -1.6% -27.8% -0.1% -17.9%

Capital returns

Buyback program · as of Oct 31, 2014
Authorized
$40.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1402829 CUSIP 68628V308 13F (30d) 55 filings 55 filers Visit website Investor relations