Orion Digital Corp (ORIO) Stock Analysis
Verdict: WATCH (do not buy)
Operational inflection to positive cash flow is overshadowed by $84.6M debt and legacy net losses.
Investment score: 46/100
Analysis as of
Is Orion Digital Corp stock worth reviewing? AI model thesis
The model score of 46/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 40/100 (weight 15%)
- Technical Momentum: 42/100 (weight 15%)
- Earnings Quality: 60/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 55/100 (weight 10%)
- Risk-Adjusted Return: 35/100 (weight 15%)
Orion Digital Corp opportunities and risks
What speaks for ORIO
- Positive Free Cash Flow Inflection
What speaks against ORIO
- Severe Balance Sheet Debt Overhang
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ORIO | n/a | 0.6x | n/a | 72.0% | -24.9% | 35.9% |
| PRL.TO | 12.3x | 1.1x | 8.1x | 46.1% | 8.8% | -2.4% |
| GSY.TO | n/a | 0.4x | 6.9x | 78.0% | -20.2% | 71.2% |
| AMT.V | n/a | 109.7x | n/a | -194.9% | -696.6% | -6.6% |
| ORIO.TO | n/a | 0.6x | n/a | 72.0% | -24.9% | 35.9% |
| Peer median | n/a | 0.8x | n/a | 59.1% | -22.6% | 16.8% |
Frequently asked questions about Orion Digital Corp (ORIO)
Is ORIO stock a good investment?
The cached TradeMates AI model rates Orion Digital Corp as WATCH (do not buy) with an investment score of 46/100. The model score of 46/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is ORIO stock a buy?
The TradeMates model verdict for ORIO is WATCH (do not buy) with an investment score of 46/100. Treat this as a model signal to review, not a personal buy recommendation.