ORIO
Mogo FinanceFNasdaq / Financial Services
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 4.4 / Value 37.3 / Sentiment 58.9
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
4
Value
37
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $4.00
Why
Momentum4 · Δ7d -
Value37 · Δ7d -0.6
Sentiment59 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
4
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
37
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-1.0
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 4.4 / Value 37.3 / Sentiment 58.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$22.45M
Beta
3.42
Shares Out
23.97M
P/E (TTM)
4.7
P/S (TTM)
0.51
P/FCF (TTM) · Derived
-9.21
Rev YoY
-4.1%
EPS YoY
+43.2%
Gross Margin
+95.1%
Op Margin
-0.1%
Net Debt
$56.29M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology