ORIO
Orion Digital Corp.
There isn't enough reported data to score ORIO yet.
PLTR
Palantir Technologies Inc.
PLTR's fundamentals are strong and it looks cheap: trading at 120x earnings, about half its usual 252x. Analysts expect strong earnings growth.
ORIO Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Healthy | |
| Weak |
ORIO's cash flow is currently healthy, and its revenue is stable, but its profitability and balance sheet are under pressure.
PLTR Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
PLTR's revenue, profitability, cash flow and balance sheet are all currently strong.
ORIO PE Valuation
ORIO has no meaningful PE right now: it lost money over the past year.
PLTR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 75x | $172 | — |
| Current | 120x | $172 | — |
| Cheap | 165x | $236 | +37% |
| Fair | 251x | $359 | +109% |
| Expensive | 452x | $646 | +277% |
Historical ranges are pointers, not guarantees.
PLTR's PE is in its cheap range at 120x. If earnings grow as analysts expect, today's price would be 75x next year's earnings.
ORIO Forward outlook
There aren't enough analyst estimates for ORIO to show an outlook.
PLTR Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect strong earnings and revenue growth for PLTR, with profitability improving.
ORIO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.55 | -558% |
| Q1 2026 | -$0.13 | +$0.63 |
| Q4 2025 | -$0.31 | +$0.25 |
| Q3 2025 | $0.22 | +$0.75 |
| Q2 2025 | $0.12 | +$0.79 |
| Q1 2025 | -$0.76 | +$0.54 |
| Q4 2024 | -$0.56 | +$1.38 |
| Q3 2024 | -$0.53 | +$10.28 |
ORIO has swung to a loss: it lost $0.55 per share over the past year, after a profit the year before.
PLTR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.30 | +61% |
| Q3 2026 | $1.43 | +240% |
| Q2 2026 | $1.17 | +290% |
| Q1 2026 | $0.89 | +287% |
| Q4 2025 | $0.63 | +232% |
| Q3 2025 | $0.42 | +110% |
| Q2 2025 | $0.30 | +76% |
| Q1 2025 | $0.23 | +92% |
| Q4 2024 | $0.19 | +111% |
PLTR has the edge over ORIO on earnings quality, reporting a profit while its opponent remains loss making.
ORIO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $11.8M | -0.5% |
| Q1 2026 | $11.7M | -4.2% |
| Q4 2025 | $16.8M | +32% |
| Q3 2025 | $11.9M | -4.1% |
| Q2 2025 | $11.9M | -3.1% |
| Q1 2025 | $12.2M | -3.5% |
| Q4 2024 | $12.7M | +4.7% |
| Q3 2024 | $12.4M | +13% |
ORIO's revenue has picked up after three years of holding roughly level: $12M last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 7.5% | +11 points |
| Q1 2026 | -22% | -14 points |
| Q4 2025 | -0.5% | +0.2 points |
| Q3 2025 | -3.4% | -1.2 points |
| Q2 2025 | -3.6% | +51 points |
| Q1 2025 | -8% | -3.5 points |
| Q4 2024 | -0.7% | -78 points |
| Q3 2024 | -2.3% | +38 points |
ORIO's operating margin was 7.5% last quarter, up 11 points from the same quarter a year ago.
PLTR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.3B | +96% |
| Q2 2026 | $1.9B | +93% |
| Q1 2026 | $1.6B | +85% |
| Q4 2025 | $1.4B | +70% |
| Q3 2025 | $1.2B | +63% |
| Q2 2025 | $1B | +48% |
| Q1 2025 | $883.9M | +39% |
| Q4 2024 | $827.5M | +36% |
PLTR has the edge over ORIO on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 47% | +14 points |
| Q2 2026 | 47% | +20 points |
| Q1 2026 | 46% | +26 points |
| Q4 2025 | 41% | +40 points |
| Q3 2025 | 33% | +18 points |
| Q2 2025 | 27% | +11 points |
| Q1 2025 | 20% | +7.2 points |
| Q4 2024 | 1.3% | -9.5 points |
PLTR has the edge over ORIO on profitability, with a higher operating margin.
ORIO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $1.3M | +432% |
| Q1 2026 | $2.3M | +3154% |
| Q4 2025 | $3.7M | +$3.8M |
| Q3 2025 | -$2.5M | -673% |
| Q2 2025 | $236.2K | -89% |
| Q1 2025 | $71.7K | -95% |
| Q4 2024 | -$182.8K | -106% |
| Q3 2024 | $444.3K | -80% |
ORIO still generates free cash flow, though less than at its 2020 peak: $5M over the past year.
PLTR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.2B | +139% |
| Q2 2026 | $1.2B | +126% |
| Q1 2026 | $891.8M | +193% |
| Q4 2025 | $764M | +67% |
| Q3 2025 | $500.9M | +20% |
| Q2 2025 | $531.6M | +276% |
| Q1 2025 | $304.1M | +140% |
| Q4 2024 | $457.2M | +54% |
PLTR has the edge over ORIO on cash flow, with more consistent year-over-year improvement.
ORIO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.2% | -43K shares |
| 1 year | -1.7% | -416K shares |
| 3 years | +279% | +17.5M shares |
| 5 years | +294% | +17.8M shares |
| Available history | +938% | +21.5M shares |
ORIO has the edge over PLTR on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | $105,456 |
| Q1 2026 | $49,339 |
| Q4 2025 | $35,123 |
| Q3 2025 | $505 |
| Q2 2025 | $743,813 |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
ORIO spent $190,423 buying back its own shares over the past year, down 74% from the year before.
PLTR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +5.2M shares |
| 1 year | +0.1% | +2.9M shares |
| 3 years | +11% | +248M shares |
| 5 years | +31% | +610M shares |
| Available history | +184% | +1.7B shares |
PLTR has 2.6B diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | $19.2M |
| Q3 2025 | $19.2M |
| Q2 2025 | $18.6M |
| Q1 2025 | $18M |
| Q4 2024 | $18.6M |
| Q3 2024 | $18.9M |
| Q2 2024 | $17.7M |
| Q1 2024 | $9M |
ORIO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2026 | 5.7x | High |
| Q4 2025 | 17.4x | High |
| Q3 2025 | 3.2x | Elevated |
| Q2 2025 | 4.1x | High |
| Q4 2024 | 20.3x | High |
| Q3 2024 | 14.0x | High |
| Q2 2024 | 13.9x | High |
| Q1 2024 | 5.4x | High |
ORIO's net debt is about 5.7 years of its operating earnings (EBITDA), down from more than 20 years a year ago.
PLTR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.1x | Net Cash |
| Q2 2026 | -0.8x | Net Cash |
| Q1 2026 | -1.1x | Net Cash |
| Q4 2025 | -1.0x | Net Cash |
| Q3 2025 | -1.9x | Net Cash |
| Q2 2025 | -1.6x | Net Cash |
| Q1 2025 | -2.3x | Net Cash |
| Q4 2024 | -6.1x | Net Cash |
PLTR has more cash than debt.
ORIO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.7 | Neutral |
| Stochastic | 66.5 | Neutral |
ORIO's weekly RSI is 53 (neutral) and its Stochastic is 66 (neutral).
PLTR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.4 | Neutral |
| Stochastic | 47.4 | Neutral |
PLTR's weekly RSI is 51 (neutral) and its Stochastic is 47 (neutral).
ORIO PE vs Technology Sector
| Metric | ORIO | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
ORIO has no meaningful PE right now: it lost money over the past year.
PLTR PE vs Technology Sector
| Metric | PLTR | Sector median | Relative |
|---|---|---|---|
| PE | 120x | 28x | 331% above |
| PE % | 1 | 38 | 37 pts below |
PLTR is trading at 120x earnings, a 331% premium to the Technology sector's median of 28x.
ORIO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.98 | 3.1% above |
| 20 week MA | $0.90 | 12% above |
| 50 week MA | $0.99 | 2% above |
| 100 week MA | $1.20 | 16% below |
| 200 week MA | $1.45 | 30% below |
ORIO has bounced recently, but its long-term trend is still down: it's above its 8-, 20- and 50-week averages, but 30% below its 200-week average.
PLTR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $185.8 | 7.6% below |
| 20 week MA | $167.6 | 2.4% above |
| 50 week MA | $157.1 | 9.2% above |
| 100 week MA | $143.8 | 19% above |
| 200 week MA | $83.3 | 106% above |
PLTR has the edge over ORIO on trend strength, trading above more of its moving averages.
ORIO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $7.53 | $10.9 | +45% |
| 2021 | $10.9 | $11.0 | +1.1% |
| 2022 | $11.0 | $1.35 | -88% |
| 2023 | $1.35 | $1.84 | +36% |
| 2024 | $1.84 | $1.30 | -29% |
| 2025 | $1.30 | $1.04 | -20% |
| 2026 YTD | $1.04 | $1.01 | -2.9% |
ORIO has the edge over PLTR on returns for 2026, with the stronger performance.
PLTR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.20 | $27.8 | +202% |
| 2021 | $27.8 | $18.9 | -32% |
| 2022 | $18.9 | $6.29 | -67% |
| 2023 | $6.29 | $17.2 | +173% |
| 2024 | $17.2 | $79.1 | +361% |
| 2025 | $79.1 | $188.7 | +139% |
| 2026 YTD | $188.7 | $171.6 | -9.1% |
PLTR's yearly returns have swung widely, from +361% in 2024 to −67% in 2022. It's down 9.1% so far in 2026.