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Orion Digital Corp (ORIO) Fair Value & Analysis

Technology · US · Market cap $21.4M

Price$0.8608
Fair Value$0.8992
Upside+4.5%
Quality95/100
Evidence: Medium Range $0.6117 – $1.27

Fair value as of: Jun 26, 2026

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Analysis

Orion Digital Corp (ORIO) currently trades at $0.8608, while our model-based Fair Value estimate is $0.8992 — implying the stock looks roughly 4.5% undervalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

Orion Digital Corp., a financial technology company, operates digital platforms for wealth and payments in Canada and Europe. The company offers Intelligent Investing, a wealth platform which provides long-term investing solutions; and issuer processing, program management, and regulated payment orchestration services. It also engages in the consumer lending business. 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.

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Frequently asked questions

Is Orion Digital Corp (ORIO) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $0.8992 versus a price of $0.8608 — about +4% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ORIO?
Our 21-model fair value for Orion Digital Corp is $0.8992 (as of Jun 26, 2026), built from audited fundamentals. The current price is $0.8608.
What is the quality score of ORIO?
Orion Digital Corp has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.