NASDAQ · Software - Infrastructure

ORIO (ORIO) Stock

$0.64 -0.82% NASDAQ: ORIO Technology

Valuation

MetricValue
Price$0.64
Market Cap$15.35M
P/E Ratio-2.61
P/B Ratio0.23
P/S Ratio0.46
EPS (TTM)$-0.36
52-Week High$3.83
52-Week Low$0.62
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-9.09%
ROA-3.78%
ROCE-4.04%
Gross Margin-5.88%
Operating Margin-5.88%
Net Margin-3.68%
Debt/Equity1.26
Current Ratio1.49

Annual Financials (USD)

Metric20212022202320242025
Revenue$58.0M$69.0M$65.0M$71.0M$68.0M
Operating Profit$-36.0M$-34.0M$-4.0M$-4.0M$-4.0M
Net Profit$-33.0M$-166.0M$-18.0M$-14.0M$-9.0M
EPS$-1.25$-4.80$-0.72$-0.56$-0.36
Op Margin-61.8%-48.7%-5.9%-5.2%-5.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$394.0M$221.0M$208.0M$190.0M$238.0M
Total Liabilities$124.0M$111.0M$114.0M$108.0M$139.0M
Cash$68.0M$29.0M$16.0M$9.0M$24.0M
Borrowings$89.0M$88.0M$89.0M$86.0M$116.0M

Latest News

Orion Digital Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency Business Wire · Jun 26, 2026 Orion Digital Announces Results of its Annual General Meeting of Shareholders Business Wire · Jun 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-31.0M$-27.0M$-9.0M$-1.0M$20.0M
Investing Cash Flow$-48.0M$-17.0M$-7.0M$-6.0M$-9.0M
Financing Cash Flow$8.0M$-2.0M$-1.0M$0$-2.0M
Net Cash Flow$56.0M$-38.0M$-13.0M$-8.0M$10.0M
Free Cash Flow$-39.0M$-35.0M$-13.0M$-5.0M$19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA28.64
FCF Yield38.11%
Quick Ratio1.49
Interest Coverage-0.44
Return 1Y-62.30%
Return 3Y-70.22%
Return 5Y-95.83%

Ownership

Insiders Held18.40%
Institutions Held9.60%
Institutions Float Held11.77%
Institutional HolderSharesReport Date
Tidal Investments LLC561,7212026-03-31
Goldman Sachs Group Inc200,8302026-03-31
Mariner, LLC55,3052026-03-31
Xtx Topco Ltd27,9102026-03-31
First Manhattan Co. LLC26,4002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About ORIO

ORIO is led by CEO David Marshall Feller, employs 2,286 people, headquartered in CA, publicly traded since 2017.

ORIO stock trades at $0.64 with a market capitalization of $15.35M. The stock is valued at a price-to-earnings (P/E) ratio of -2.61, price-to-book of 0.23, price-to-sales of 0.46. Over the past 52 weeks the stock has ranged between $0.62 and $3.83, and currently trades 83.3% below its 52-week high.

On profitability, ORIO generates a return on equity (ROE) of -9.09%, return on capital employed of -4.04%, an operating margin of -5.88%, a net profit margin of -3.68%.

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