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Orion Digital Corp. (ORIO.TO)

CAD1.04 +0.02 (+1.96%)
CA TSX Technology Software - Infrastructure
Address 516-409 Granville Street V6C 1T2
Vancouver, BC, CA
CEO David Marshall Feller
IPO 1995-11-29
ISIN CA68627G1046

Explore sections of this company profile

Also trades on NASDAQ Global Market · ORIO (USD) Toronto Stock Exchange · ORIO.TO (CAD)
Description

Orion Digital Corp., a financial technology company based in Vancouver, Canada, delivers its services across Canada, Europe, and internationally. The firm's primary mission is to offer digital solutions that guide its members toward improved wealth creation and financial freedom. Its offerings include the MogoTrade stock trading application, the Moka platform, and MogoMoney, which provides online personal loans. Furthermore, Orion Digital extends digital lending options for loans and mortgages. The company also operates a sophisticated payments platform, powering advanced card programs for enterprises in Europe and Canada. Formerly known as Mogo Inc., the company officially rebranded to Orion Digital Corp. in December 2025.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD1.04 +0.02 (+1.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
21.4K
Beta
2.84
Float Shares
19.84M
Free Float %
82.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.74% -3.57% -4.93% -9.40% -28.19% -9.40% +0.75% -85.29% -98.25% -97.32% -99.93%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (4 ratings, all time) Buy
Price Targets & DCF
Current price
1.04
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-2.15
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    -4.3% Q1'26: -4.5% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    +37.5% Q1'26: +51.0% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    -2.4% Q1'26: +20.0% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    +0.9% Q1'26: -22.1% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    +0.4% Q1'26: -11.4% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    -1.3% Q1'26: -2.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    9.86× Q1'26: -12.80× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.81) × ERP
WACC = 28% × Ke + 72% × Kd (11.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.04
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Revenue
71.15M
est: 70.94M (+0.3%)
68.11M
est: 67.52M (+0.9%)
68.07M
67.65M – 68.49M
+0.8% YoY
73.10M
72.00M – 74.19M
+7.4% YoY
EBITDA
7.13M
est: -3.45M (+306.3%)
8.59M
est: -3.29M (+361.1%)
-3.31M
-3.34M – -3.29M
-0.8% YoY
-3.56M
-3.61M – -3.51M
-7.4% YoY
EBIT
-1.29M
est: -15.80M (+91.8%)
587.0K
est: -15.04M (+103.9%)
-15.16M
-15.26M – -15.07M
-0.8% YoY
-16.28M
-16.53M – -16.04M
-7.4% YoY
Net Income
-13.68M
est: -17.95M (+23.8%)
-8.54M
est: -11.57M (+26.2%)
-6.02M
-9.04M – -3.01M
+47.9% YoY
-3.86M
-8.19M – 481.9K
+36.0% YoY
SGA
20.46M
est: 36.55M (-44.0%)
20.02M
est: 34.79M (-42.5%)
35.08M
34.86M – 35.29M
+0.8% YoY
37.67M
37.10M – 38.23M
+7.4% YoY
EPS
-0.56
est: -0.75 (+24.8%)
-0.35
est: -0.48 (+27.1%)
-0.25
-0.38 – -0.13
+47.9% YoY
-0.16
-0.34 – 0.02
+36.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-01 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
11.67M
OE per share TTM
0.49
Owner's Yield
36.24%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
5.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.3K
Shares Outstanding
23.94M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gregory Dean Feller Co-founder, President, CFO & Director 614.1K male
David Marshall Feller Founder, Chief Executive Officer & Chairman 422.5K male
Taoufik Ben Ezzaahhaf Vice President of Engineering at Carta 309.0K male
Justin Carter Chief Operating Officer 228.1K male
Tim Chang Vice President of Finance 177.0K male
Craig Armitage Investor Relations Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits