ORN NYSE
Orion Group Holdings, Inc.
1W: -0.3%
1M: +2.5%
3M: -26.6%
YTD: -12.0%
1Y: +2.2%
3Y: +54.8%
5Y: +88.2%
$9.12
+0.34 (+3.87%)
After Hours: $10.02 (+0.90, +9.87%)
Weekly Expected Move ±6.6%
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Credit Risk of going bust: higher than 70% of companies Debt: 29.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.36 (down 96%), Orion Group Holdings, Inc. would be worth roughly what it owes.
Total debt $148.8M against a stock market value of $355.5M.
Distance to default 3.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $66.3M (short-term plus half of long-term), stock volatility 60.6%; Altman Z'' 1.44. 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.
If the stock fell to about $0.36 (down 96%), Orion Group Holdings, Inc. would be worth roughly what it owes.
Total debt $148.8M against a stock market value of $355.5M.
Distance to default 3.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $66.3M (short-term plus half of long-term), stock volatility 60.6%; Altman Z'' 1.44. 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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📊 Key Metrics
TTM$896M
Revenue
+7.0% YoY
$4M
Net Income
-65.5% YoY
$-18M
Free Cash Flow
-202.1% YoY
10.3%
Gross Margin
-0.7%
Op. Margin
-1.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE2.3%
ROA0.8%
ROIC1.8%
Valuation
P/E97.7
P/B2.2
EV/EBITDA21.0
Leverage
Debt/Equity0.90
Current Ratio1.52
Interest Cov.0.4x
Quality Scores
Piotroski F4/9
Altman Z3.14
Beneish M-0.75