OEC NYSE
Orion S.A.
1W: +0.0%
1M: -9.0%
3M: -24.5%
YTD: +1.9%
1Y: -6.6%
3Y: -73.0%
5Y: -71.1%
$5.41
+0.04 (+0.74%)
After Hours: $5.55 (+0.14, +2.59%)
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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1 relationships1
As Filer
counterparties named
0
As Counterparty
mentioned by others
1
Rel. Types
2023-10-11
Earliest Filing
2023-10-11
Latest Filing
customer: 1
Counterparties (Filed by OEC)
1 relationshipsCompanies named in OEC's SEC 8-K filings as business counterparties.
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-17 | Other Events; Exhibits | View | |
| 2026-08-05 | Earnings Release; Exhibits | View | |
| 2026-06-29 | Shareholder Vote | View | |
| 2026-06-25 | Other Events; Exhibits | View | |
| 2026-05-06 | Earnings Release; Exhibits | View | |
| 2026-04-23 | Other Events; Exhibits | View | |
| 2026-04-10 | Officer/Director Change | View | |
| 2026-03-06 | Other Events; Exhibits | View | |
| 2026-02-26 | Other Events; Financial Statements and Exhibits | View | |
| 2026-02-17 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-11-07 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-11-04 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-14 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-09-30 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation | Agreement | View |
| 2025-09-11 | Other Events; Financial Statements and Exhibits | View | |
| 2025-08-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-07-30 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-06-26 | Other Events; Financial Statements and Exhibits | View | |
| 2025-06-26 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-05-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR