ORN · Orion Group Holdings Inc

Track ORN — free

$7.57 -0.08 (-1.05%) At close · Nov 13

Russell 2000 member Rebalance outlook locked

Market Cap

$307.79M

40.66M

Volume · Nov 13 335.86K Avg daily vol (3M) 507.34K

Up next

Next earnings call

Mar 3, 2027 Est · unconfirmed · in 15 wks

Q3 2026 earnings call transcript

call held Oct 28, 2026

Play latest call

Latest documents

what the company just published, in one sentence each

2026

Nov 12

Current report 8-K Events of Nov 11

Director or officer change, or executive pay AI summary on its way

Oct 28

Earnings call

Q3 2026 earnings call

Orion reported third-quarter 2026 revenue of $256 million and adjusted EBITDA of $18 million, up 14% and 37%, respectively, reiterated FY2026 guidance, and reported $2 billion of submitted bids awaiting award.

Oct 28

Quarterly report 10-Q FY2026 Q3, ended Sep 30

Quarterly report for FY2026 Q3

Orion Group Holdings completed the J.E. McAmis acquisition on February 3, 2026. Third-quarter contract revenues rose 14% to $256.2 million, while backlog reached $645 million as of September 30, 2026.

Revenue $256.15M ▲ 13.8% Net income $5.47M ▲ 65.8% Diluted EPS $0.14 ▲ 75.0%

Read from the MD&A section

Oct 28

Current report 8-K Events of Oct 27

Financial results, Regulation FD disclosure

Orion Group Holdings reported third-quarter revenue of $256.2 million, GAAP net income of $5.5 million and Adjusted EBITDA of $17.9 million; it reiterated 2026 revenue guidance of $900 million-$950 million and Adjusted EBITDA guidance of $50 million-$54 million.

Read from the first part of this long document

Oct 15

Current report 8-K Events of Oct 12

Director or officer change, or executive pay

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

View all 125 metrics

Revenue (TTM)

$927.55M

Trailing 12 months

Net income (TTM)

$5.78M

Trailing 12 months

Revenue growth YoY

+13.8%

Year over year

Operating margin

1.2%

Trailing 12 months

P / E (TTM)

47.3

Trailing earnings · reciprocal yield 2.1%

FCF yield

-12.5%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

−$103.10M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+1.8%

Year over year · more shares

Price change (1Y)

-20.2%

Trailing year

Short interest

5.2%

Latest settlement · 3.1 days to cover

View all 125 metrics

Quarterly results

Revenue Net income Net loss

▲7.6% $216.88M $6.75M '24 Q4* ▲17.4% $188.65M −$1.41M '25 Q1 ▲6.8% $205.29M $841,000 '25 Q2 ▼0.7% $225.10M $3.30M '25 Q3 ▲7.5% $233.22M −$240,000 '25 Q4* ▲14.7% $216.30M $4.69M '26 Q1 ▲8.1% $221.88M −$4.14M '26 Q2 LATEST ▲13.8% $256.15M $5.47M '26 Q3

* Q4 derived as the full year minus Q1 to Q3.

AI Brief

Q3 FY26 earnings call · Oct 28, 2026

Q3 FY26

TL;DR. Orion delivered 14% revenue growth and 37% adjusted EBITDA growth, booked $179 million of awards, strengthened its Navy-contract access, and reiterated FY2026 guidance while tracking toward the upper end. Risks include a 0.7-times book-to-bill rate, slower customer awards, lower Marine profitability, working-capital investment, negative nine-month operating cash flow, and a challenging full-year free-cash-flow outlook.

Bullish

+ Orion booked $179 million of new contract wins and won two additional Navy MAC positions. new
+ Concrete revenue grew 16% and quarterly adjusted EBITDA reached $10 million at an 11% margin. new
+ Orion won prime-contractor positions on the $9 billion VENTI MACC and $700 million NAVFAC Northwest Waterfront MACC. new

Bearish

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

Equibles Rating

blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 19.3 · elevated Equity put/call 0.63

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −35%

below

Price vs 50-day avg −13%

below

RSI (14) 42

neutral

MACD trend Negative

52-week position 7%

near low

Momentum

relative strength

Very Weak

1-month return −11%

trailing

6-month return −47%

trailing

YTD return −24%

this year

Relative strength −48%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $9 › 200d $12 — 200d above 50d

Institutional flow Distributing

141 of 179 funds reported for Sep 30 · net -1.3M sh shares · +17 new

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

5.25% of shares out · ▼ -0.4% MoM · 3.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

179 holders — near 3-yr high, broad support

Squeeze score 56

elevated · 0–100

Fundamentals

Fair

Revenue growth +7%

Y/Y

Gross margin 12%

expanding

EPS growth +220%

Y/Y

Free cash flow $-10.8M

Valuation P/E 47.3

rich

Buyback $40.0M

authorized

Balance sheet $6.3M

net debt

Quant / Vol

risk profile

Very High

Volatility 60%

annualized · 1-yr

Max drawdown −60%

past year

ATR 7.4%

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

what management promised — and delivered

Beat or met 1 of last 2

Latest guidance · from the Earnings Call filed Jul 29, 2026

Revenue · full year 2026 Maintained $900M – $950M

Apr 29, 2026 $900M – $950M Jul 29, 2026 $900M – $950M

prior FY $852.26M midpoint +8.5% Y/Y

Adjusted EBITDA · full year 2026 Non-GAAP Lowered $50M – $54M

Apr 29, 2026 $54M – $58M Jul 29, 2026 $50M – $54M

Adjusted EPS · full year 2026 Non-GAAP $0.23 – $0.30

Capital expenditures · full year 2026 $25M – $35M

Guided vs delivered · last 2 settled

Revenue full year 2025

guided $825M – $860M

guided $825M – $860M $852.26M In line

Revenue full year 2024

guided $860M – $950M

guided $860M – $950M $796.39M Miss −12.0%

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

Technicals

trend & momentum for long-term holders Strong Sell

4 · 2 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−35% Bearish

Price vs 50-day avg

−13% Bearish

RSI (14)

42 Neutral

MACD trend

Negative Bearish

52-week position

7% Bearish

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $9 › 200d $12 — 200d above 50d

Institutional flow Distributing

141 of 179 funds reported for Sep 30 · net -1.3M sh shares · +17 new

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

5.25% of shares out · ▼ -0.4% MoM · 3.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

179 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $7 Now $8 · 7% Range high $17

vs 200-day avg -35% vs 50-day avg -13%

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	$307.79M	-23.8%	+7.0%	47.3	5.2%
PWR Quanta Services, Inc.	$90.71B	+42.6%	+13.4%	54.5	2.3%
FER Ferrovial N.V.	$44.32B	-4.5%	—	—	0.7%
FIX Comfort Systems USA Inc	$38.92B	+19.2%	-73.9%	24.0	2.5%
EME EMCOR Group, Inc.	$28.87B	+7.8%	+16.6%	19.1	1.7%

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 Reducing

Holders

172

% held: 82.5%
Reported: 141 of 179
Top holder: BRANDES INVESTMENT PARTNE…

Held Float

View

Held by Funds

Fund positions

170

View

Short & Settlement

Short Interest Falling

Shares short

2.1M

Days to cover: 3.1d
Change: -8.7K sh

View

Short Volume

Short vol %

76%

As of: Nov 13, 2026

Short Total

View

Fails to Deliver

FTD shares

10.2K

Value: $93.4K
As of: Oct 13, 2026

View

Off-Exchange

Off-exchange %

31.5%

Week of: Oct 5, 2026

Off-exch Lit

View

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

Filed: Nov 12, 2026
This year: 22

View

Proposed Sales

Value

$1.1M

Shares: 90.0K
Filed: Mar 9, 2026

View

Earnings & Events

Webcasts

Last webcast

Oct 28, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
ORN	+4.9%	-11.2%	-47.4%	-10.1%	-23.8%
SPY	+2.6%	-1.2%	+0.5%	-0.2%	+10.6%
vs SPY	+2.3%	-10.0%	-47.9%	-9.9%	-34.5%

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) 118 filings 104 filers Visit website Investor relations

ORN · Orion Group Holdings Inc

Price & Indicators

Up next

Latest documents

Metrics snapshot

Quarterly results

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns