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Company Analysis

Orion Group Holdings, Inc. ORN

A comprehensive view of key metrics, scores, and financial health for Orion Group Holdings, Inc.

Overview of Orion Group Holdings, Inc.

ORN NYQ
Industrials Engineering & Construction Small Cap
Orion Group Holdings, Inc. (ORN), is a Small Cap company, in the Engineering & Construction industry, last closed at $10.27, about 155.6% undervalued vs fair value, +84.1% 1Y return, ranked 369/658 in sector.
$10.27
-2.28%
As of March 13, 2026
Previous close • Vol 90d: 57.3%
52-Week Range
Market Cap
$467.40M
Enterprise Value
$544.25M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.oriongroupholdings...
HQ Houston, TX
Employees 1,767
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$22
$26
$31
Current: $10.27 +156% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$796.4M
11.9%%
Gross Profit
$91.2M
47.8%%
Operating Income
$8.6M
205.2%%
Net Income
$-1.6M
90.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
86.1%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
3/7
Improving
0
High Impact
6
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Orion Group Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
38
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
37
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing ORN's balance between Growth (43.4%), Profitability (25.4%), and Safety (31.3%). Growth 43% Safety 31% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

53th percentile vs peers
53
Key Signals
EPS Growth YoY 91.5% 77p Rev Growth YoY 11.9% 47p Revenue CAGR 3Y 9.8% 40p
Strengths

No notable strengths identified for this axis.

Risks

No significant risks identified for this axis.

Profitability

31th percentile vs peers
31
Key Signals
Strengths
Risks
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Safety

38th percentile vs peers
38
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Orion Group Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$26.25
- - -
+155.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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