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Orion S.A.

OECChemicals - Specialty
$6.09
+0.12 (+2.01%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$404.87M
Growth
0.3%
Cash Flow
2/5
Trend
Volatile
Evidence
Positive revenue growth · 5.9%Positive free cash flow · 0.89High debt level · 2.55Weak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 6, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$6.09
Change2.01%
Market Cap$404.87M
52W Range4.34 - 11.62
Beta0.98
Gross Margin19.91%
Oper. Margin5.62%
Profit Margin-3.88%
Debt/Eq2.55
Current Ratio1.03
Quick Ratio0.59
Revenue 5Y0.26%

Investment DNA

How strong this company looks for long-term investors

51
out of 100
Business Quality
Margins, moat, returns
28/100
Financial Strength
Debt, cash, stability
26/100
Growth Potential
Revenue and expansion
47/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score
Positive revenue growth · 5.9%Positive free cash flow · 0.89High debt level · 2.55Weak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-06-26
Low
$5.25
Mean
$6.38
Median
$6.38
High
$7.50

Company Overview

IPO: 7/25/2014
Industry: Chemicals - Specialty
P/B i: 0.77
Debt / Equity i: 2.55
Operating Margin: 5.62%
Net Margin: -3.88%
ROE i: -
ROIC: -

Financial Health

Score5 / 20
Debt / Equity: 2.55
Current Ratio: 1.03
Quick Ratio: 0.59
Status: Weak

Warnings

  • High debt level
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Niewiem Sandra
Transaction: 04/29/2026
BUY
Change
+24,087
Price
Not reported
Filing
05/01/2026
Type
BUY
Painter Corning F.
Transaction: 04/29/2026
BUY
Change
+220,849
Price
Not reported
Filing
05/01/2026
Type
BUY
Puckett Jonathan A.
Transaction: 04/29/2026
BUY
Change
+41,513
Price
Not reported
Filing
05/01/2026
Type
BUY