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Orion180 Insurance Group Inc.

OIG

Last
$8.84
Day
-2.2%
1y
+1476.2%
5y
+1120.1%
52w
-25.1%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
—
EMA 21
7.80
EMA 50
5.86
EMA 200
3.89
20d high
-25.1%
5y high
-25.1%
5y range
75th
Website · 300 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
44
Hold
swing
Signal
Strong Buy
Target
$11.74
Stop
$7.67
Stop distance
13.2%
Target vs last
+32.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Orion180 Insurance Group Inc. is positioned well in the growing property and casualty insurance market, benefiting from increasing demand for comprehensive coverage.
  • Revenue increased by 36% from the previous quarter, reaching $46 million.
  • The company has a strong profit margin of 21.49%, indicating effective cost management.
Bear case
  • The company's price-to-book ratio is negative at -13.59, which may indicate underlying financial issues.
  • In 2025, Orion180 reported a net income of only $16.314 million on revenue of $123.478 million, reflecting potential profitability concerns.
  • The current ratio is below 1 at 0.993, suggesting potential liquidity issues.

Fundamentals

Market cap$894.26MEnterprise value$1.83BTrailing P/E22.02Forward P/E—
PEG—Price / book-14.22Beta—Dividend yield0.00%
Revenue growth56.0%Earnings growth—Gross margin89.1%Operating margin41.0%
Profit margin21.5%ROE—ROA—Debt / equity—
Current ratio0.99Free cash flow—Analyst recommendationnoneMean target—
52w high$12.0652w low$7.78

Quarterly

2026-Q22026-Q12025-Q22025-Q1
Revenue$46.2M$33.9M$29.6M$20.8M
Op margin————
Net income$9.7M$3.8M$0.1M-$3.1M
Gross margin————
Gross profit————
Operating income————
  • Revenue +36% vs prior quarter ($46M vs $34M).

Yearly (6y)

20252024
Revenue$123M$89.3M
Op margin——
Net income$16.3M-$0.3M
Gross margin——
Gross profit——
Operating income——
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

OIG · daily-14.0% over 13 sessions
Close EMA21 EMA50 EMA200
7.618.569.5210.4811.432026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$3M$9M$22M$34M$46M0%5%10%2025-Q12025-Q22026-Q12026-Q2