ORIO
Orion Digital Corp.
There isn't enough reported data to score ORIO yet.
SNDK
Sandisk Corporation
SNDK's fundamentals are strong: revenue more than tripled and its operating margin went from −19% to 72%. Its PE isn't a useful guide right now because of how its recent earnings were reported.
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.
SNDK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
SNDK'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.
SNDK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 3.8x | $937 | — |
| Current | 7.5x | $937 | — |
| Cheap | 17x | $2,173 | +132% |
| Fair | 24x | $3,048 | +225% |
| Expensive | 59x | $7,452 | +695% |
Historical ranges are pointers, not guarantees.
SNDK's PE is 7.5x, but its earnings don't support one, so it isn't a reliable read right now.
ORIO Forward outlook
There aren't enough analyst estimates for ORIO to show an outlook.
SNDK Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| High |
Analysts expect strong earnings and revenue growth for SNDK, 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.
SNDK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $247.30 | +97% |
| Q3 2026 | $125.61 | +$137.63 |
| Q2 2026 | $73.76 | +$85.07 |
| Q2 2025 | -$11.31 | -$6.65 |
SNDK has the edge over ORIO in the latest year-over-year earnings comparison.
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.
SNDK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11B | +378% |
| Q2 2026 | $9B | +372% |
| Q1 2026 | $6B | +251% |
| Q4 2025 | $3B | +61% |
| Q3 2025 | $2.3B | +23% |
| Q2 2025 | $1.9B | +8% |
| Q1 2025 | $1.7B | -0.6% |
| Q4 2024 | $1.9B | +13% |
SNDK has the edge over ORIO on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 80% | +72 points |
| Q2 2026 | 78% | +78 points |
| Q1 2026 | 69% | +180 points |
| Q4 2025 | 35% | +25 points |
| Q3 2025 | 7.6% | -9 points |
| Q2 2025 | 0.9% | N/A |
| Q1 2025 | -111% | -122 points |
| Q4 2024 | 10% | +6.6 points |
SNDK 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.
SNDK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $6.3B | +1340% |
| Q2 2026 | $7.1B | +14355% |
| Q1 2026 | $3B | +$3B |
| Q3 2025 | $438M | +$636M |
| Q2 2025 | $49M | +$217M |
| Q1 2025 | -$18M | +$23M |
| Q3 2024 | -$198M | -$157M |
SNDK generated $17.4B in free cash flow over the past year, more than ten times what it generated the year before.
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 SNDK 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.
SNDK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -1M shares |
| 1 year | +3.4% | +5M shares |
| 3 years | +6.9% | +10M shares |
SNDK has 154M diluted shares, up 3.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $5B |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
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.
SNDK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.7x | Net Cash |
SNDK 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).
SNDK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.2 | Neutral |
| Stochastic | 10.6 | Oversold |
SNDK's weekly RSI is 40 (neutral) and its Stochastic is 11 (oversold).
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.
SNDK PE vs Technology Sector
| Metric | SNDK | Sector median | Relative |
|---|---|---|---|
| PE | 7.5x | 28x | 73% below |
| PE % | 4 | 27 | 23 pts below |
SNDK is trading at 7.5x earnings, a 73% discount to the Technology sector's median of 28x, though its earnings don't support one.
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 stronger trend alignment. ORIO is above 3 of 5 weekly averages versus SNDK above 0 of 3.
SNDK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,317.5 | 29% below |
| 20 week MA | $1,465.4 | 36% below |
| 50 week MA | $1,119.6 | 16% below |
SNDK is in a downtrend: it's below all three of its weekly moving averages, and 16% below its 50-week average.
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 finished lower in three of the last six years. It's down 2.9% so far in 2026.
SNDK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $50.4 | $250.1 | +396% |
| 2026 YTD | $250.1 | $937.5 | +275% |
SNDK has the edge over ORIO on returns for 2026, with the stronger performance.