# Orion180 Insurance Group Inc. (OIG) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Financial Services / Insurance. Price $9.72, market value $963 million.

## Valuation
- **P/E (trailing): 23.7×**. Orion180 Insurance Group Inc. trades at 23.7× trailing earnings. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 13.2×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.01**. A PEG of 0.01 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 7.4×**. Each dollar of revenue is priced at 7.4×.
- **Free-cash-flow yield: 16.1%**. Free cash flow equals 16.1% of the market value. Above 5% is generally attractive.
- **Earnings yield: 4.2%**. The inverse of the P/E: 4.2% of the price is earned each year.

## Profitability
- **Net margin: 13.2%**. 13.2% of each dollar of sales reaches the bottom line.
- **Return on equity: 134.7%**. A 134.7% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on assets: 2.0%**. Each dollar of assets produces 2.0% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 38.3%**. Revenue grew 38.3% over the last year.
- **EPS growth (1 yr): 2476.7%**. Earnings per share rose 2476.7%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.
- **Cash and short-term investments: $154 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend: none**. Orion180 Insurance Group Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (5 analysts). 5 analysts cover Orion180 Insurance Group Inc.; the consensus is buy, with an average price target of $14.98 (+54% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **From 52-week high: -19.4%** (24.9% above the low). Trading 19% below its 52-week high.
- **RSI (14-day): 50**. An RSI of 50 is neutral.

Live score and charts: https://foliofundamentals.com/analyzer?s=OIG · Page: https://foliofundamentals.com/stocks/oig

Not investment advice.