Is Orion180 Insurance Group Inc. (OIG) Overvalued?
We dive into why Orion180 Insurance Group Inc. (OIG) could be considered overvalued on 2026-10-01, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Michael Rose
Jenna Brashear
| Share Statistics | OIG | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $934.9 | $5,664.6 | 45% |
|
| Shares Out (Mil) | 198.4 | 78.9 | 76% |
|
| Institutional Ownership | na | 80.0% | na |
|
| Float (Mil) | na | 69.9 | na |
|
| Beta | na | 0.50 | na |
|
| Avg Daily Volume (000s) | 691 | 251 | 63% |
|
| Price Change (52-week) |
na | 85.7% | na |
|
| Growth | OIG | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 5.5% | na |
|
| Net Income (5yr) | na | 14.3% | na |
|
| EPS (5yr) | na | 15.5% | na |
|
| Dividends (5yr) | na | 3.9% | 0% |
|
| Cash Flow (5yr) | na | (12.2%) | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | OIG | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $153 | $4,647 | 30% |
|
| Net Income (TTM) (Mil) | $33 | $551 | 52% |
|
| EPS (TTM) | $0.164 | $2.500 | 45% |
|
| Operating Cash Flow (TTM) (Mil) | $121 | $562 | 54% |
|
| Net Cash Flow (TTM) (Mil) | $38 | $5 | 68% |
|
| Long-Term Debt (Q1) (Mil) | $233 | $859 | 51% |
|
| Enterprise Value (Q1) (Mil) | $1,030 | $6,996 | 41% |
|
| Valuation | OIG | Industry Median |
Percentile (All Stocks) |
|
| P/B | na | 1.52 | na |
|
| P/E | 57.6 | 11.5 | 87% |
|
| Dividend Yield | 0.0% | 1.1% | 0% |
|
| PEG (5yr hist) | na | 0.5 | na |
|
| Ratios | OIG | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 89.1% | 35.4% | 93% |
|
| Net Margin | 21.5% | 10.4% | 80% |
|
| ROA | 7.2% | 2.7% | 80% |
|
| ROE | (52.6%) | 14.7% | 15% |
|
| Liabilities to Assets | 113.7% | 77.0% | 96% |
|
| F-Score | 4 | 6 | na |
|
Orion180 Insurance Group Inc. did not pass any screens on 10/2/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors