Price
$10.31-26.51%Social Signal Score
Analyst Ratings
13 analystsRevenue
$221.88M+35.28%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Travis J. Boone
- Sector
- Industrials
- Industry
- Engineering & Construction
- Employees
- 2,076
- Beta
- 1.39
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 2.54
Financials
Revenue
$221.88M+35.3%Net Income
$-4.14M-187.5%EBITDA
$7.30M-58.2%Free Cash Flow
$-29.16MEPS (diluted)
$-0.10-158.8%Shares Outstanding (diluted)
40.33M+46.8%Operating Expenses
$24.39MCash & Debt
$2.53MRevenue by Segment (annual)
$852.26MQuote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $852.26M | $2.49M | $0.06 |
| 2024 | $796.39M | $-1.64M | $-0.05 |
| 2023 | $711.78M | $-17.88M | $-0.55 |
| 2022 | $748.32M | $-12.61M | $-0.40 |
| 2021 | $601.36M | $-14.56M | $-0.47 |
| 2020 | $709.94M | $20.22M | $0.67 |
| 2019 | $708.39M | $-5.36M | $-0.18 |
| 2018 | $520.89M | $-94.42M | $-3.31 |
| 2017 | $578.55M | $400.0K | $0.01 |
| 2016 | $578.24M | $-3.62M | $-0.13 |
| 2015 | $466.50M | $-8.06M | $-0.29 |
| 2014 | $385.82M | $6.88M | $0.25 |
| 2013 | $354.54M | $331.0K | $0.01 |
| 2012 | $292.04M | $-11.87M | $-0.44 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $0.09
- Implied price
- $1.66
- Return from $9.19
- -29.0% a year
To earn 15.0% a year on these assumptions you'd need to buy at $0.83 — -91.0% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 12 | 15 | 18 | 21 | 24 |
|---|---|---|---|---|---|
| -2.0% | -40.6% | -37.9% | -35.6% | -33.5% | -31.7% |
| 3.0% | -37.5% | -34.7% | -32.3% | -30.1% | -28.3% |
| 8.0% | -34.5% | -31.5% | -29.0% | -26.8% | -24.8% |
| 13.0% | -31.5% | -28.4% | -25.7% | -23.4% | -21.3% |
| 18.0% | -28.4% | -25.2% | -22.4% | -20.0% | -17.8% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
47-70.83%Social Signal Score
Mentions (19)
- Newsbusinesswire.com·7d ago·Neutral
Orion Digital Regains Compliance with Nasdaq's Minimum Bid Price Requirement VANCOUVER, British Columbia--(BUSINESS WIRE)--Orion Digital Corp. (NASDAQ: ORIO; TSX: ORIO) (“Orion Digital” or the “Company”) today announced that it received formal written confirmation from The Nasdaq Stock Market, LLC (“Nasdaq”) confirming that the Company has regained compliance with Nasdaq's minimum bid price requirement. To regain compliance with the minimum bid price requirement, the Company's shares of common s
View source ↗ - Newsglobenewswire.com·14d ago·Neutral
Orion Group Holdings Announces Conference Participation HOUSTON, Sept. 22, 2026 (GLOBE NEWSWIRE) -- Orion Group Holdings, Inc. (NYSE: ORN) (the “Company” or “Orion”), a leading specialty construction company, today announced that management will participate in the 25th Annual D.A. Davidson Diversified Industrials & Services Conference on September 24 in Nashville, TN.
View source ↗ - Newsglobenewswire.com·18d ago·Negative
Orion180 Insurance Group Inc. Announces Pricing of Initial Public Offering MELBOURNE, Fla., Sept. 17, 2026 (GLOBE NEWSWIRE) -- Orion180 Insurance Group Inc. ("Orion180"), a leading provider of flexible, customer-centric homeowners and flood insurance solutions, today announced the pricing of its initial public offering of 20,000,000 shares of its Class A common stock, at an initial public offering price of $12.00 per share. In addition, Orion180 has granted the underwriters a 30-day option to pu
View source ↗ - Newsbusinesswire.com·18d ago·Negative
Orion S.A. Declares Interim Quarterly Dividend HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a global specialty chemicals company, today announced that its Board of Directors has declared an interim dividend to be paid in the first quarter of 2027 of $0.0207 per common share of the company, which is equivalent to the aggregate amount of approximately $1.2 million based on the number of common shares currently outstanding. The interim dividend will be paid on January 19, 2027, to holders of r
View source ↗ - Newszacks.com·19d ago·Neutral
Do Options Traders Know Something About Orion Stock We Don't? Investors need to pay close attention to OEC stock based on the movements in the options market lately.
View source ↗ - Newsthenewswire.com·20d ago·Negative
Michael Wekerle Announces Updated Holdings In Orion Digital Corp. September 15, 2026 ( Toronto, Ontario ) – TheNewswire - Michael Wekerle (the “ Acquiror ”) announces updated holdings in Orion Digital Corp. (NASDAQ: ORIO; TSX: ORIO) (“ Orion ”) and corrections to his early warning report and related news release dated May 12, 2026. Through Wek Corp., the Acquiror acquired control or direction over an aggregate of 441,900 common shares of Orion (the “ Common Shares ”) at a weighted average price
View source ↗ - Newsglobenewswire.com·21d ago·Positive
Orion Announces Major US Retailer's Additional Commitment for Estimated $10M-15M; Increases FY27 Revenue Outlook to $100M - $102M MANITOWOC, Wis., Sept. 15, 2026 (GLOBE NEWSWIRE) -- Orion Energy Systems, Inc. (NASDAQ: OESX) (Orion Lighting), a provider of energy-efficient LED lighting, electric vehicle (EV) charging stations and maintenance services solutions, today announced that a longtime customer has made a follow-on commitment to the Company for a new LED lighting project estimated to repre
View source ↗ - Newsbusinesswire.com·21d ago·Negative
Orion Expands Anthropic Collaboration as Launch Partner for Claude for Financial Advisors OMAHA, Neb.--(BUSINESS WIRE)--At Future Proof Festival, Orion today expanded its collaboration with Anthropic, launching Orion's MCP connector for Claude for Financial Advisors. Using Orion's connector within the Claude for Financial Advisors plugin, advisors can ask for a client update, meeting prep, or a read on their pipeline in plain language and get an answer assembled from their own live Orion Connect
View source ↗ - Newsglobenewswire.com·27d ago·Negative
Orion180 Insurance Group Inc. Announces Launch of Initial Public Offering MELBOURNE, Fla., Sept. 09, 2026 (GLOBE NEWSWIRE) -- Orion180 Insurance Group Inc. ("Orion180"), a leading provider of flexible, customer-centric homeowners and flood insurance solutions, today announced that it has launched the roadshow for its proposed initial public offering of its Class A common stock. Orion180 has filed a registration statement on Form S-1 with the U.S. Securities and Exchange Commission ("SEC") to off
View source ↗ - Newsseekingalpha.com·27d ago·Neutral
Orion Energy Systems: Strong Execution, But Limited Upside At $25 I rate Orion Energy Systems a Hold, with a $25 base case target matching current trading levels. Orion delivered a strong Q1 fiscal 2027, with revenue up 31.5%, gross margin reaching 34.6%, and adjusted EBITDA rising to $2.5M. Data centers and a potential Home Depot interior lighting win offer upside, but meaningful data center revenue appears more likely in fiscal 2028.
View source ↗ - Newsbusinesswire.com·34d ago·Negative
Orion Adds BlackRock, Fidelity Investments, and Vanguard to Tailored Allocation Portfolios OMAHA, Neb.--(BUSINESS WIRE)--Orion announced today the addition of BlackRock, Fidelity Investments, and Vanguard to Tailored Allocation Portfolios, its offering that pairs third-party model portfolios with Orion's Custom Indexing technology to deliver tax management and personalized investing at scale. These additions bring three of the largest asset managers in the U.S. to Orion's Tailored Allocation Por
View source ↗ - Newsbusinesswire.com·35d ago·Neutral
Orion Digital to Participate in H.C. Wainwright's 28th Annual Global Investment Conference VANCOUVER, British Columbia--(BUSINESS WIRE)--Orion Digital Corp. (NASDAQ: ORIO; TSX: ORIO) (“Orion Digital” or the “Company”) today announced that Greg Feller, President & Co-founder, will be participating in the H.C. Wainwright 28th Annual Global Investment Conference on September 14 –16, 2026 in New York. Mr. Feller will be participating in one-on-one meetings during the conference. More information abo
View source ↗ - Newsaccessnewswire.com·36d ago·Neutral
Femcare Ltd Acquires Orion Medical Supplies Ltd in the UK SALT LAKE CITY, UT / ACCESS Newswire / August 31, 2026 / Femcare Ltd. ("Femcare"), a wholly-owned subsidiary of Utah Medical Products, Inc. (Nasdaq:UTMD), announces that it has purchased the entire ordinary share capital of Orion Medical Supplies Ltd ("ORION") of the United Kingdom.
View source ↗ - Newsaccessnewswire.com·41d ago·Neutral
Orion Diversified Holding Accelerates Energy Expansion With Major 24.75% Non-Operated Working Interest Acquisition CARSON CITY, NV / ACCESS Newswire / August 25, 2026 / Orion Diversified Holding Co. Inc. (OTCID:OODH) ("Orion" or the "Company"), a revenue-generating diversified natural-resource company, announced today that it has completed the acquisition of non-operated working interests in three producing oil and natural-gas properties across Oklahoma and New Mexico, highlighted by a substanti
View source ↗ - Newsglobenewswire.com·46d ago·Negative
Orion180 Insurance Group Inc. Files Registration Statement for Proposed Initial Public Offering MELBOURNE, Fla., Aug. 20, 2026 (GLOBE NEWSWIRE) -- Orion180 Insurance Group Inc. ("Orion180"), a leading provider of flexible, customer-centric homeowners and flood insurance solutions, today announced that it has filed a registration statement on Form S-1 with the U.S. Securities and Exchange Commission ("SEC") relating to a proposed initial public offering of its Class A common stock. The number of
View source ↗ - Newsbusinesswire.com·46d ago·Neutral
Tanium Reappoints Co-Founder Orion Hindawi as CEO to Drive Next Chapter of Growth EMERYVILLE, Calif.--(BUSINESS WIRE)--Tanium, a leader in Autonomous IT, today announced that Co-Founder and Executive Chairman Orion Hindawi has been appointed Chief Executive Officer, effective immediately. Dan Streetman is stepping down as CEO and as a member of the Board after leading Tanium for the last three years, during which time Tanium scaled its go-to-market operations and secured strong industry analyst
View source ↗ - Newsmarketbeat.com·47d ago·Neutral
Orion Energy Systems Reaffirms FY2027 Outlook After 32% Revenue Growth Orion Energy Systems NASDAQ: OESX said it expects continued revenue and profitability growth in fiscal 2027 following what Chief Executive Officer Sally Washlow described as a successful turnaround in fiscal 2026.
View source ↗ - Newsmarketbeat.com·58d ago·Neutral
Orion Office REIT Q2 Earnings Call Highlights Orion Office REIT NYSE: ONL reported second-quarter 2026 results that included stable Core FFO per share, lower leverage and updated full-year guidance, while the company continued its strategic review process and advanced portfolio repositioning efforts.
View source ↗ - Newsmarketbeat.com·58d ago·Positive
Orion Q2 Earnings Call Highlights Orion NYSE: OEC reported second-quarter adjusted EBITDA of $58 million, up 26% sequentially but down 15% from a year earlier, as strong Specialty segment results were partly offset by lower Rubber segment contractual pricing. The company reaffirmed its full-year 2026 adjusted EBITDA guidance of $170 million to $210 million and raised its free-cash-flow outlook, now expecting slightly positive free cash flow at the midpoint of its range.
View source ↗
Earnings
Tue, Oct 27(in 3 weeks)
Consensus estimate $0.09 per share
Typical surprise +41.7% (median, so one quarter with a near-zero estimate can't distort it)
- Tue, Jul 28$0.02 vs $0.06miss
- Tue, Apr 28$0.05 vs $-0.00beat
- Tue, Mar 3$0.08 vs $0.06beat
- Tue, Oct 28$0.09 vs $0.06beat
- Tue, Jul 29$0.07 vs $-0.01beat
- Tue, Apr 29$0.01 vs $-0.11beat
Estimates and results for ORN via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by ORN officers and directors.
- Bought
- $990k
- Sold
- $2.7m
23 trades
10 trades
- Earle Edward Chipmanbought
- Vasquez Alison Gautbought
- Sullivan Mary Ebought
- Ledford Robertbought
- Foran Margaret Msold
- Foran Margaret Msold
- Foran Margaret Msold
- Smith Quentin P. Jr.sold
67 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in ORN.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.