Stock fact sheet · data as of
Orion Digital Corp. (ORIO): fair value, margin of safety and Wheel Score
Ticker symbol ORIO · Technology · Software - Infrastructure · Canada · Speculative
Is ORIO undervalued?
At 1.02 (close of 5 Nov 2026), ORIO trades 87% below the GLS average fair value of 8.13. That average comes from 1 models run on the latest filings, and 1 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns Orion Digital Corp. the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
The average is built from just 1 models (10 Cap) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files ORIO under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for ORIO
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 8.13 | +697% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 0.0177 | -98% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Orion Digital Corp. scores 6 of 9 on the Piotroski F-score: a middling result that passes the "Piotroski 6 or more" Wheel Trade Filter. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 2.7/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -5.4%, ROE -11.8%, ROA -4.9% - with debt at 1.17 times equity and a free-cash-flow yield of 39.6%.
Orion Digital Corp. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | -5.4% |
|---|---|---|---|
| GLS Moat | 2.7 / 10 | ROE | -11.8% |
| Debt / equity | 1.17 | ROA | -4.9% |
| Free-cash-flow yield | 39.6% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 25: Weak
With a Wheel Score of 25 Orion Digital Corp. sits in the Weak band. It fails filter 1, options that actually trade - options too quiet (130 open interest, 121 a day); and filter 2, a real business, not a gamble - speculative (a loss, or a weak Piotroski score); and filter 7, a premium worth selling - implied volatility 252% (over 80%); and filter 8, big enough - market cap $24M (under $1.0B); and filter 9, not a penny stock - price 1.02 (under $5); Premium (weak) is its weakest part.
Implied volatility is 252%, above the 80% ceiling of the Wheel Trade Filter on premium. The premium looks generous, but moves of that size can blow through any strike. Chain open interest is thin - 130 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 177k shares a day on a market cap of $24M, with a beta of 2.83 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that weak.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | options too quiet (130 open interest, 121 a day) |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | implied volatility 252% (over 80%) |
| 8 | Big enough | Fails | market cap $24M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 1.02 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 87% below fair value | |
| Premium | Weak | implied volatility 252% | |
| Moat | Weak | moat 2.7/10 | |
| Health | Good | Piotroski 6/9 | |
| Red Flags | Weak | Red Flags score 60/100 | |
| Option trading | Weak | 121 contracts a day, 130 open interest | |
| Stability | Weak | beta 2.83, $24M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
Orion Digital Corp. reports earnings on 5 Nov 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Software - Infrastructure
The 12 companies below are the closest to Orion Digital Corp. by market cap within the Software - Infrastructure industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
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|---|---|---|---|---|---|
| AIFA All In FutureTech Alliance Inc. | 3.91 | - | - | 10No options | $25M |
| CLOQ Cyberloq Technologies, Inc. | 0.1480 | - | - | 9No options | $22M |
| SLMT Solmate Infrastructure PLC | 3.25 | - | - | 11No options | $27M |
| MLGO MicroAlgo Inc. | 2.63 | 11.57 | +77% | 27No options | $29M |
| BNAI Brand Engagement Network, Inc. | 4.46 | - | - | 14No options | $30M |
| AIFC AI Financial Corporation | 0.2268 | 0.6125 | +63% | 22Weak | $32M |
| EXYN Exyn Technologies, Inc. | 2.28 | - | - | 15No options | $18M |
| GOAI Eva Live, Inc. | 0.8095 | - | - | 9No options | $33M |
| AVX Avax One Technology Ltd | 4.61 | 12.32 | +63% | 29No options | $34M |
| XBP XBP Global Holdings, Inc. | 3.02 | 2,404.02 | +100% | 27No options | $36M |
| SKKY Skkynet Cloud Systems, Inc. | 0.6980 | 0.1079 | -547% | 12No options | $37M |
| VHC VirnetX Holding Corp | 9.65 | 3.83 | -152% | 9No options | $40M |
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Start free See the Sunday ScanQuestions about ORIO
Is ORIO undervalued right now?
By the GLS models, yes: at 1.02 the stock is 87% below the average fair value of 8.13 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of ORIO and what does it mean?
ORIO scores 25 out of 100 (Weak) - it fails Wheel Trade Filters 1, 2, 7, 8, 9. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for ORIO?
8.13 per share as of 5 Nov 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Orion Digital Corp. report earnings next?
The next earnings report is due on 5 Nov 2026 (before the open), 0 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does ORIO have listed options, and how liquid are they?
Yes. The nightly snapshot found 24 listed contracts with 130 open interest across all expiries and implied volatility of 252% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.