MOGO Chart
About

Orion Digital Corp. operates as a financial technology company in Canada, Europe, and internationally. The company's digital solutions to help its members improve their path to wealth creation and financial freedom. It also provides MogoTrade, a stock trading app; Moka; and MogoMoney that provides online personal loans. In addition, the company offers digital loans and mortgages; and operates a payments platform that powers next-generation card programs for companies in Europe and Canada. The company was formerly known as Mogo Inc. and changed its name to Orion Digital Corp. in December 2025. Orion Digital Corp. is headquartered in Vancouver, Canada.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 25.94M
Enterprise Value 95.03M Income 7.52M Sales 40.69M
Book/sh 2.38 Cash/sh 0.63 Dividend Yield —
Payout 0.00% Employees — IPO Oct 26, 2015
P/E 4.65 Forward P/E -4.65 PEG —
P/S 0.64 P/B 0.45 P/C —
EV/EBITDA — EV/Sales 2.33 Quick Ratio 3.86
Current Ratio 4.38 Debt/Eq 109.06 LT Debt/Eq —
EPS (ttm) 0.23 EPS next Y -0.17 EPS Growth —
Revenue Growth -5.50% Earnings 2026-03-19 ROA 4.15%
ROE 10.16% ROIC — Gross Margin 65.51%
Oper. Margin -28.88% Profit Margin 18.48% Shs Outstand 23.78M
Shs Float 19.89M Short Float 0.78% Short Ratio 1.51
Short Interest — 52W High 3.83 52W Low 0.74
Beta 3.40 Avg Volume 134.35K Volume 158.89K
Target Price $4.12 Recom None Prev Close $1.03
Price $1.07 Change 3.88%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.11
Mean price target
2. Current target
$1.07
Latest analyst target
3. DCF / Fair value
$3.45
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$1.07
Low
$4.11
High
$4.11
Mean
$4.11

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-09-24 reit HC Wainwright & Co. Buy → Buy $4
2025-07-03 reit HC Wainwright & Co. Buy → Buy $4
2025-05-14 reit HC Wainwright & Co. Buy → Buy $4
2025-03-21 main HC Wainwright & Co. Buy → Buy $4
2024-11-07 reit HC Wainwright & Co. Buy → Buy $6
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 3200 3507.0 — Acquisition or disposition in the public market at price 1.10 per share. Feller (David Marshall) Director of Issuer — 2025-12-29 00:00:00 D
1 1800 1963.0 — Acquisition or disposition in the public market at price 1.09 per share. Feller (David Marshall) Director of Issuer — 2025-12-16 00:00:00 D
2 4000 4484.0 — Acquisition or disposition in the public market at price 1.12 per share. Feller (David Marshall) Director of Issuer — 2025-11-20 00:00:00 I
3 3800 4259.0 — Acquisition or disposition in the public market at price 1.12 per share. Feller (David Marshall) Director of Issuer — 2025-11-20 00:00:00 D
4 5000 6065.0 — Acquisition or disposition in the public market at price 1.21 per share. Feller (David Marshall) Director of Issuer — 2025-11-14 00:00:00 I
5 5000 6779.0 — Acquisition or disposition in the public market at price 1.36 per share. Feller (David Marshall) Director of Issuer — 2025-11-11 00:00:00 I
6 5000 6739.0 — Acquisition or disposition in the public market at price 1.35 per share. Feller (David Marshall) Director of Issuer — 2025-11-10 00:00:00 D
7 5000 6775.0 — Acquisition or disposition in the public market at price 1.35 per share. Feller (David Marshall) Director of Issuer — 2025-11-10 00:00:00 D
8 10000 18000.0 — Acquisition or disposition in the public market at price 1.80 per share. Feller (Gregory D.) Director of Issuer — 2025-09-09 00:00:00 D
9 — nan — — Cameron (Christy) Senior Officer of Issuer — 2025-08-25 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems9.73K96.18K-90.24K69.20K
TaxRateForCalcs0.020.020.000.01
NormalizedEBITDA1.39M-6.59M-102.90M-25.32M
TotalUnusualItems400.00K4.40M-44.59M9.97M
TotalUnusualItemsExcludingGoodwill400.00K4.40M-44.59M9.97M
NetIncomeFromContinuingOperationNetMinorityInterest-13.68M-17.89M-165.68M-33.21M
ReconciledDepreciation8.42M9.07M12.64M12.74M
ReconciledCostOfRevenue24.53M18.56M22.71M11.48M
EBITDA1.79M-2.20M-147.49M-15.34M
EBIT-6.63M-11.27M-160.12M-28.08M
NetInterestIncome-10.71M-10.54M-9.11M-9.20M
InterestExpense7.39M7.02M5.89M5.36M
NormalizedIncome-14.07M-22.19M-121.18M-43.11M
NetIncomeFromContinuingAndDiscontinuedOperation-13.68M-17.89M-165.68M-33.21M
TotalExpenses74.91M69.10M102.43M91.45M
TotalOperatingIncomeAsReported-3.71M-3.88M-33.58M-35.53M
DilutedAverageShares24.40M24.85M25.44M21.00M
BasicAverageShares24.40M24.85M25.44M21.00M
DilutedEPS-0.56-0.72-2.17-0.53
BasicEPS-0.56-0.72-2.17-0.53
DilutedNIAvailtoComStockholders-13.68M-17.89M-165.68M-33.21M
NetIncomeCommonStockholders-13.68M-17.89M-165.68M-33.21M
NetIncome-13.68M-17.89M-165.68M-33.21M
NetIncomeIncludingNoncontrollingInterests-13.68M-17.89M-165.68M-33.21M
NetIncomeContinuousOperations-13.68M-17.89M-165.68M-33.21M
TaxProvision-341.00K-400.00K-336.00K-232.00K
PretaxIncome-14.02M-18.29M-166.01M-33.44M
OtherIncomeExpense400.00K-3.87M-123.42M9.70M
OtherNonOperatingIncomeExpenses379.00K12.56M11.28M
SpecialIncomeCharges-922.00K-5.23M-42.21M-3.44M
GainOnSaleOfPPE0.000.000.00
WriteOff58.26M0.00
ImpairmentOfCapitalAssets597.00K0.0038.28M0.00
RestructuringAndMergernAcquisition325.00K5.23M3.93M3.44M
EarningsFromEquityInterest0.00-8.27M-78.83M-278.00K
GainOnSaleOfSecurity1.32M9.63M-2.38M13.41M
NetNonOperatingInterestIncomeExpense-10.71M-10.54M-9.11M-9.20M
TotalOtherFinanceCost3.32M3.52M3.23M3.84M
InterestExpenseNonOperating7.39M7.02M5.89M5.36M
OperatingIncome-3.71M-3.88M-33.48M-33.94M
OperatingExpense50.39M50.53M79.72M79.97M
OtherOperatingExpenses10.88M10.60M14.00M11.62M
DepreciationAmortizationDepletionIncomeStatement8.42M9.07M12.64M12.74M
DepreciationAndAmortizationInIncomeStatement8.42M9.07M12.64M12.74M
ResearchAndDevelopment10.63M10.59M12.97M10.67M
SellingGeneralAndAdministration20.46M20.27M40.12M44.95M
SellingAndMarketingExpense4.06M3.34M11.21M15.63M
GeneralAndAdministrativeExpense16.39M16.93M28.91M29.32M
OtherGandA14.46M14.46M20.20M17.64M
SalariesAndWages1.94M2.48M8.71M11.68M
GrossProfit46.68M46.66M46.24M46.04M
CostOfRevenue24.53M18.56M22.71M11.48M
TotalRevenue71.21M65.22M68.95M57.52M
OperatingRevenue71.21M65.22M68.95M57.52M
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber190.71K190.71K101.27K101.27K
OrdinarySharesNumber24.28M24.33M24.99M25.46M
ShareIssued24.47M24.52M25.09M25.56M
NetDebt75.55M70.06M55.18M17.02M
TotalDebt85.62M88.90M87.73M88.72M
TangibleBookValue11.78M18.81M30.70M147.36M
InvestedCapital165.30M179.91M195.33M354.55M
WorkingCapital35.81M45.47M32.92M69.58M
NetTangibleAssets11.78M18.81M30.70M147.36M
CapitalLeaseObligations1.54M2.71M3.28M3.95M
CommonStockEquity81.22M93.72M110.89M269.78M
TotalCapitalization116.50M130.51M149.15M309.57M
TotalEquityGrossMinorityInterest81.22M93.72M110.89M269.78M
StockholdersEquity81.22M93.72M110.89M269.78M
GainsLossesNotAffectingRetainedEarnings-416.00K243.00K559.00K926.00K
FixedAssetsRevaluationReserve0.00468.00K
ForeignCurrencyTranslationAdjustments-416.00K243.00K559.00K458.00K
RetainedEarnings-345.51M-331.83M-313.94M-148.26M
AdditionalPaidInCapital37.42M35.50M33.02M24.49M
CapitalStock389.72M389.81M391.24M392.63M
CommonStock389.72M389.81M391.24M392.63M
TotalLiabilitiesNetMinorityInterest108.43M114.04M110.61M124.09M
TotalNonCurrentLiabilitiesNetMinorityInterest37.46M40.52M43.45M58.32M
DerivativeProductLiabilities34.00K419.00K12.69M
NonCurrentDeferredLiabilities630.00K1.03M1.48M1.89M
NonCurrentDeferredTaxesLiabilities630.00K1.03M1.48M1.89M
LongTermDebtAndCapitalLeaseObligation36.83M39.49M41.55M43.74M
LongTermCapitalLeaseObligation1.54M2.71M3.28M3.95M
LongTermDebt35.29M36.78M38.27M39.79M
CurrentLiabilities70.97M73.52M67.16M65.77M
OtherCurrentLiabilities8.95M10.46M7.85M5.71M
CurrentDebtAndCapitalLeaseObligation48.79M49.41M46.18M44.98M
CurrentDebt48.79M49.41M46.18M44.98M
LineOfCredit48.79M49.41M46.18M44.98M
PayablesAndAccruedExpenses13.23M13.66M13.13M15.07M
CurrentAccruedExpenses8.72M7.21M7.45M10.11M
Payables4.51M6.45M5.69M4.96M
AccountsPayable4.51M6.45M5.69M4.96M
TotalAssets189.65M207.76M221.49M393.87M
TotalNonCurrentAssets82.86M88.78M121.42M258.52M
FinancialAssets0.007.87M
InvestmentsAndAdvances12.98M12.66M37.51M123.63M
OtherInvestments989.00K1.23M0.001.72M
InvestmentinFinancialAssets11.99M11.44M12.52M18.09M
FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal11.99M11.44M12.52M18.09M
LongTermEquityInvestment0.0024.99M103.82M
GoodwillAndOtherIntangibleAssets69.44M74.92M80.18M122.42M
OtherIntangibleAssets31.08M36.56M41.83M52.30M
Goodwill38.35M38.35M38.35M70.11M
NetPPE448.00K1.20M3.72M4.62M
AccumulatedDepreciation-698.00K-466.00K-5.34M-4.90M
GrossPPE1.15M1.66M9.06M9.52M
Leases0.000.002.06M2.06M
OtherProperties84.00K670.00K2.62M3.43M
MachineryFurnitureEquipment1.06M992.00K4.38M4.04M
Properties0.000.000.000.00
CurrentAssets106.78M118.99M100.08M135.34M
RestrictedCash2.51M1.74M1.58M1.45M
PrepaidAssets1.55M1.31M2.50M1.85M
Receivables68.11M73.48M66.73M64.28M
OtherReceivables6.99M8.93M7.54M6.34M
LoansReceivable58.62M61.72M56.84M55.83M
AccountsReceivable2.50M2.83M2.35M2.11M
CashCashEquivalentsAndShortTermInvestments34.62M42.47M29.27M67.76M
OtherShortTermInvestments26.09M26.33M
CashAndCashEquivalents8.53M16.13M29.27M67.76M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-4.53M-12.59M-34.95M-39.06M
RepurchaseOfCapitalStock-104.00K-1.12M-1.63M0.00
RepaymentOfDebt-5.32M-5.08M-4.07M-2.88M
IssuanceOfDebt1.90M5.34M2.55M7.51M
IssuanceOfCapitalStock0.000.00113.33M
CapitalExpenditure-3.25M-3.42M-7.94M-7.97M
EndCashPosition8.53M16.13M29.27M67.76M
BeginningCashPosition16.13M29.27M67.76M12.12M
EffectOfExchangeRateChanges-21.00K-21.00K743.00K463.00K
ChangesInCash-7.58M-13.11M-39.24M55.18M
FinancingCashFlow-3.52M-861.00K-3.08M125.86M
CashFlowFromContinuingFinancingActivities-3.52M-861.00K-3.08M125.86M
ProceedsFromStockOptionExercised0.000.0069.00K7.91M
NetCommonStockIssuance-104.00K-1.12M-1.63M113.33M
CommonStockPayments-104.00K-1.12M-1.63M0.00
CommonStockIssuance0.000.00113.33M
NetIssuancePaymentsOfDebt-3.41M261.00K-1.52M4.63M
NetShortTermDebtIssuance5.34M1.20M7.51M
ShortTermDebtPayments-2.12M-1.35M-168.00K
ShortTermDebtIssuance5.34M2.55M7.51M
NetLongTermDebtIssuance-3.41M261.00K-1.52M-2.88M
LongTermDebtPayments-5.32M-5.08M-4.07M-2.88M
LongTermDebtIssuance1.90M5.34M2.55M
InvestingCashFlow-2.79M-3.09M-9.15M-39.59M
CashFlowFromContinuingInvestingActivities-2.79M-3.09M-9.15M-39.59M
NetOtherInvestingChanges625.00K-1.25M
NetInvestmentPurchaseAndSale460.00K334.00K-1.84M1.18M
SaleOfInvestment1.28M334.00K0.004.88M
PurchaseOfInvestment-816.00K0.00-1.84M-3.70M
NetBusinessPurchaseAndSale0.000.00-31.56M
SaleOfBusiness0.000.00839.00K
PurchaseOfBusiness0.000.00-32.40M
NetIntangiblesPurchaseAndSale-3.17M-3.21M-7.48M-7.50M
PurchaseOfIntangibles-3.17M-3.21M-7.48M-7.50M
NetPPEPurchaseAndSale-79.00K-214.00K-455.00K-464.00K
PurchaseOfPPE-79.00K-214.00K-455.00K-464.00K
OperatingCashFlow-1.27M-9.17M-27.01M-31.09M
CashFlowFromContinuingOperatingActivities-1.27M-9.17M-27.01M-31.09M
TaxesRefundPaid-56.00K-55.00K-76.00K0.00
InterestPaidCFO-9.98M-9.67M-7.91M-7.97M
ChangeInWorkingCapital-16.38M-19.07M-19.33M-18.28M
ChangeInOtherWorkingCapital-771.00K-159.00K-132.00K-1.45M
ChangeInOtherCurrentAssets381.00K13.00K0.000.00
ChangeInPayablesAndAccruedExpense-2.20M1.90M-805.00K2.78M
ChangeInPayable-2.20M1.90M-805.00K2.78M
ChangeInAccountPayable-2.20M1.90M-805.00K2.78M
ChangeInPrepaidAssets2.02M-2.17M-2.00M-2.54M
ChangeInReceivables-15.81M-18.66M-16.39M-17.08M
OtherNonCashItems11.72M13.95M17.25M11.16M
StockBasedCompensation1.94M2.48M8.71M11.68M
UnrealizedGainLossOnInvestmentSecurities-573.00K-9.63M6.84M942.00K
ProvisionandWriteOffofAssets18.41M13.78M15.38M8.48M
AssetImpairmentCharge0.000.0031.76M0.00
DeferredTax-341.00K-400.00K-336.00K-285.00K
DeferredIncomeTax-341.00K-400.00K-336.00K-285.00K
DepreciationAmortizationDepletion8.42M9.07M12.64M12.74M
DepreciationAndAmortization8.42M9.07M12.64M12.74M
OperatingGainsLosses-749.00K8.27M73.75M-16.34M
EarningsLossesFromEquityInvestments0.008.27M78.83M278.00K
GainLossOnInvestmentSecurities-15.00K-39.00K-4.69M-17.28M
NetForeignCurrencyExchangeGainLoss-734.00K38.00K-395.00K670.00K
GainLossOnSaleOfPPE0.000.000.00
NetIncomeFromContinuingOperations-13.68M-17.89M-165.68M-33.21M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for MOGO
Date User Asset Broker Type Position Size Entry Price Patterns