ORN NYSE
Orion Group Holdings, Inc.
1W: +4.8%
1M: +9.2%
3M: +0.4%
YTD: -8.7%
1Y: +2.6%
3Y: +71.1%
5Y: +96.5%
$9.12
+0.34 (+3.87%)
Weekly Expected Move ±6.6%
$8
$8
$9
$9
$10
Credit Risk of going bust: higher than 70% of companies Debt: 28.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 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 $369.3M.
Distance to default 3.45 (Merton model): prices to 2026-10-27, 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 $369.3M.
Distance to default 3.45 (Merton model): prices to 2026-10-27, 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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Technical Signal Summary
Technical Signal
BULLISH
+39
BearishNeutralBullish
Trend (30%)
56
Momentum (25%)
80
Volume (20%)
100
Volatility (10%)
50
Patterns (15%)
50
Price vs SMA 20$8.92
Price vs SMA 50$9.03
Price vs SMA 200$11.86
EMA 9/21 Cross8.81/8.87
SMA 50/200 CrossDeath
ADX DirectionADX 20
Supertrend$9.39
Parabolic SAR$8.23
SMA Slope0.040
RSI53.7
Stochastic K/D57/41
Williams %R-17
CCI53
TSI vs Signal-8.5
CMO7.4
ROC-0.33%
OBV SignalAccum
Chaikin MF0.070
MFI52
Force Index34.4K
Elder Ray Bull0.44
ORN is trading above its 20-day and 50-day but below its 200-day moving average, showing a mixed trend. The 50-day MA is below the 200-day MA (death cross active). RSI at 54 is neutral. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow positive at 0.070. The Bollinger-Keltner squeeze is ON — price is consolidating and a breakout may be imminent. ADX at 20 suggests the market is range-bound. Price is 47.6% below its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $8.92 | +$0.20 | +2.24% | Bullish |
| SMA 50 | $9.03 | +$0.09 | +1.00% | Bullish |
| SMA 200 | $11.86 | $2.74 | -23.10% | Bearish |
| EMA 9 | $8.81 | +$0.31 | +3.52% | Bullish |
| EMA 21 | $8.87 | +$0.25 | +2.82% | Bullish |
| EMA 50 | $9.37 | $0.25 | -2.67% | Bearish |
| EMA 200 | $10.71 | $1.59 | -14.85% | Bearish |
| VWMA 20 | $8.90 | +$0.22 | +2.47% | Bullish |
| WMA 20 | $8.84 | +$0.28 | +3.17% | Bullish |
| DEMA 21 | $8.70 | +$0.42 | +4.83% | Bullish |
| TEMA 21 | $8.83 | +$0.29 | +3.28% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Under Accumulation
OBV: Accumulation
CMF: Buying Pressure
Volatility & Range
52-Week
47.6% from high
20-Day
5.4% from high
Bollinger
68th pctile
Donchian
65th pctile
Turtle Long Stop: $8.45
Turtle Short Stop: $9.34
S2
$8.57
S1
$8.68
Pivot
$8.84
R1
$8.95
R2
$9.11
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
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Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
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Bullish Harami
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Abandoned Baby
Bearish Patterns
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3 Black Crows
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Evening Star
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Bearish Engulfing
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Dark Cloud Cover
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Bearish Harami
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2 Black Gapping
Neutral
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Doji