Orion Digital Corp. is a financial technology company providing digital solutions to enhance wealth creation for its members globally. Key strengths include a high gross margin of 74.9% and a solid current ratio of 1.45, indicating good liquidity. However, concerns arise from a negative net margin of -4.4% and low returns on equity and assets, suggesting profitability challenges. The high gross margin juxtaposed with a low market cap of $29.49M may indicate undervaluation or market skepticism regarding future growth.
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Company posted a loss of $-16.7M over the last year, representing 24.6% of revenue.
Debt of $81.5M is 3.5x the company's cash position of $23.3M.
Exceptional gross margin of 70.8% indicates strong pricing power and competitive moat.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)