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OIG NASDAQ

Orion180 Insurance Group, Inc. Class A
1W: -2.0% 1M: -1.1% 3M: +145.0% YTD: -20.6% 1Y: -39.7% 3Y: -68.3% 5Y: -86.0%
$9.26
+0.12 (+1.31%)
 
Weekly Expected Move ±10.2%
$7 $8 $9 $10 $11
NASDAQ · Financial Services · Insurance - Property & Casualty · Tech Score Sell · Power 39 · $362.0M mcap · 35M float · 1.67% daily turnover · Short 62% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
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.

📊 Key Metrics

TTM
$332M
Revenue
+109.5% YoY
$-262M
Net Income
-227.0% YoY
$-21M
Free Cash Flow
+48.2% YoY
17.6%
Gross Margin
-4.2%
Op. Margin
-25.3%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE559.5%
ROA-77.0%
ROIC-143.3%

Valuation

P/E-0.1
P/B-0.1
EV/EBITDA-4.5

Leverage

Debt/Equity-1.83
Current Ratio0.26
Interest Cov.-2.2x

Quality Scores

Piotroski F3/9
Altman-I10.02
Beneish M-7.10

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms