ORIO
Mogo FinanceFNasdaq / Financial Services
Last Price
At close
2026-07-21
Current thesis
Composite grade F from latest DB weights. Momentum 4.4 / Value 39.7 / Sentiment 62.9
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
40
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $1.65
Why
Momentum4 · Δ7d -
Value40 · Δ7d +0.0
Sentiment63 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
4
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+1.0
Sentiment
63
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 4.4 / Value 39.7 / Sentiment 62.9
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$16.13M
Beta
3.42
Shares Out
23.89M
P/E (TTM)
4.7
P/S (TTM)
0.51
P/FCF (TTM) · Derived
1.22
Rev YoY
-1.5%
EPS YoY
-47.6%
Gross Margin
+84.9%
Op Margin
-0.1%
Net Debt
$48.82M
Current Ratio
1.49
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology