Deep Value: cash covers more than 100% of the stock price

This company holds roughly $24M in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

Orion Digital

ORIO

Software - Infrastructure · Technology

Exchange

NASDAQ Global Market

Winston Score

Winston is serious

Below-average fundamentals — multiple weak pillars.

Data as of Aug 9, 2026 · filings through Jun 30, 2026

I don't have reliable information about a company called "Orion Digital Corp." with the ticker ORIO in the Software - Infrastructure space. This does not appear to match a well-known public company in my knowledge base, and I cannot confidently describe its products, customers, or business model without risking inaccurate information.

To generate an accurate 2-paragraph description, I would need: - A brief description of what the company does - Its core products or services - Its main customer types or end markets - Where it operates geographically

If you can provide those details, I'll write a clean, factual description following the format guidelines. Alternatively, if you believe this is a company I should recognize under a different name or listing, please clarify and I'll do my best to help.

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-0.5% YoY

YoY Growth Rate

Revenue declining

EPS Growth

-105.4% YoY

YoY Growth Rate

Earnings declining

Insider Activity

18.5%ownership

Insiders own a meaningful stake in the company

Cash Position

Cash flow positive

$33M cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Company generates more cash than it spends — no dilution risk from fundraising

Revenue declining

Orion Digital's revenue is actually shrinking. In a growth stock, that removes the core investment thesis. The low Winston Score here may be warranted — unless there's a turnaround story.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

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Quality

Gross Margin

74.9%

Premium pricing power — 74.9% gross margin

Operating Margin

7.5%

Modest — 7.5% operating margin

ROCE

0.9%

Weak — 0.9% return on capital

ROIC between 0% and 5%. They earn a few cents back per dollar invested in the business.

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Growth

Sales YoY

+6.1%

Slow sales growth (+6.1% YoY)

EPS YoY

-517.6%

Earnings shrinking (-517.6% YoY)

Earnings per share down more than 10%. Either a bad year, or a real decline.

EPS Consistency

5/8 quarters

Mixed — about half the quarters showed growth

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Cash Flow

Cash Conversion

N/A

Data not available

FCF Margin

9.0%

Modest free cash flow (9.0%)

FCF margin between 0% and 10%. Some cash from sales, but not a lot.

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Stability

Debt / Equity

1.23

Elevated debt (1.23)

Interest Cover

N/A

Data not available

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Valuation

P/E Ratio (TTM)

N/M

no trend

Negative earnings — P/E not meaningful

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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