OEC Smart Money
Orion S.A.
1W: +1.1%
1M: -8.0%
3M: -24.5%
YTD: +2.7%
1Y: -6.2%
3Y: -72.7%
5Y: -70.6%
$5.41
+0.04 (+0.74%)
Weekly Expected Move ±4.2%
$5
$5
$5
$6
$6
Credit Risk of going bust: higher than 89% of companies Debt: 76.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.26 (down 77%), Orion S.A. would be worth roughly what it owes.
Total debt $1.01B against a stock market value of $302.8M.
Distance to default 1.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $683.2M (short-term plus half of long-term), stock volatility 63.9%; Altman Z'' 0.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.01B against a stock market value of $302.8M.
Distance to default 1.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $683.2M (short-term plus half of long-term), stock volatility 63.9%; Altman Z'' 0.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | LINDSEY MARY A | director | A-Grant/Award | 19,150 | $— | $0 | Filing |
| 2026-06-26 | Hoogerbrugge Jacqueline | director | A-Grant/Award | 19,150 | $— | $0 | Filing |
| 2026-06-26 | SMITH DAN F | director | A-Grant/Award | 19,150 | $— | $0 | Filing |
| 2026-06-26 | GALVIN KERRY A | director | A-Grant/Award | 19,150 | $— | $0 | Filing |
| 2026-06-26 | Miraton Didier | director | A-Grant/Award | 19,150 | $— | $0 | Filing |
| 2026-06-26 | HUCK PAUL E | director | A-Grant/Award | 19,150 | $— | $0 | Filing |
| 2026-06-26 | PAIK YI HYON | director | A-Grant/Award | 19,150 | $— | $0 | Filing |
| 2026-02-19 | Quinones Carlos | officer: sr. vp global operations | F-Tax Withholding | 1,790 | $6.27 | $11K | Filing |
| 2026-02-19 | Niewiem Sandra | officer: sr. vp global specialties | F-Tax Withholding | 2,827 | $6.27 | $18K | Filing |
| 2026-02-19 | Painter Corning F. | officer: chief executive officer | F-Tax Withholding | 23,789 | $6.27 | $149K | Filing |
| 2026-02-19 | Painter Corning F. | officer: chief executive officer | A-Grant/Award | 83,515 | $— | $0 | Filing |
| 2026-02-19 | Painter Corning F. | officer: chief executive officer | F-Tax Withholding | 31,907 | $6.27 | $200K | Filing |
| 2026-02-19 | Quinones Carlos | officer: sr. vp global operations | A-Grant/Award | 6,516 | $— | $0 | Filing |
| 2026-02-19 | Quinones Carlos | officer: sr. vp global operations | F-Tax Withholding | 2,129 | $6.27 | $13K | Filing |
| 2026-02-19 | Riveros Pedro | officer: sr. vp global rubber | F-Tax Withholding | 2,721 | $6.27 | $17K | Filing |
| 2026-02-19 | Riveros Pedro | officer: sr. vp global rubber | A-Grant/Award | 6,988 | $— | $0 | Filing |
| 2026-02-19 | Riveros Pedro | officer: sr. vp global rubber | F-Tax Withholding | 2,982 | $6.27 | $19K | Filing |
| 2026-02-19 | Niewiem Sandra | officer: sr. vp global specialties | A-Grant/Award | 5,952 | $— | $0 | Filing |
| 2026-02-19 | Niewiem Sandra | officer: sr. vp global specialties | F-Tax Withholding | 2,662 | $6.27 | $17K | Filing |
| 2025-12-13 | Puckett Jonathan A. | officer: chief financial officer | A-Grant/Award | 49,213 | $— | $0 | Filing |
| 2025-06-27 | LINDSEY MARY A | director | A-Grant/Award | 12,935 | $— | $0 | Filing |
| 2025-06-27 | SMITH DAN F | director | A-Grant/Award | 12,935 | $— | $0 | Filing |
| 2025-06-27 | PAIK YI HYON | director | A-Grant/Award | 12,935 | $— | $0 | Filing |
| 2025-06-27 | HUCK PAUL E | director | A-Grant/Award | 12,935 | $— | $0 | Filing |
| 2025-06-27 | GALVIN KERRY A | director | A-Grant/Award | 12,935 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
0 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| No institutional holdings found | |||||