OIG

HoldFallen Favourite

Orion180 Insurance Group Inc. · Financial Services · United States · $885M cap

$9.14 +2.2% · close 26 Oct · scored 27 Oct

Fallen Favourite: A good business, still expensive, and the price is falling.

41
StockRank
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Quality
64
Value
23
Momentum
45

As of 27 Oct 2026, MoatMap's StockRank for Orion180 Insurance Group Inc. (OIG) is 41/100, ranked against 24,000+ stocks in 35 markets (Quality 64, Value 23, Momentum 45, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
21.8x
peers 13.0x
ROE
134.7%
peers 9.6%
D/E
5.0x
peers 0.3x
Dividend %
—
trailing yield

ABOUT ORION180 INSURANCE GROUP INC.

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Orion180 Insurance Group Inc. provides property and casualty insurance solutions in the United States. It offers home, FLEX homeowners, DP landlord, flood, jewelry, and smart technology insurance. The company was formerly known as Orion180 Group Inc.

FINANCIAL SUMMARY (USD)

Year20242025TTM2026E2027EFwd CAGR
Revenue89.3M123.5M153.1M171.5M212.1M31.0%
EPS———0.480.74—
Shares——————
Debt67.5M61.0M235.2M———
Equity7.0M12.1M————
Op CF48.6M31.8M120.6M———
Inv CF-2.5M-73.3M————
Fin CF20.2M-12.0M————
Loading 1Y...
PRICE (1Y) · USD-21.6%
8.19.09.910.811.718 Sep7 Oct26 Oct

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$9.14
RSI (14)
56.8

SCORE BREAKDOWN

Quality
64
ROIC (ROA)
3.2%*67.6
ROE
134.7%99.7
GP/Assets
26.3%88.2
Op. Margin
41.0%61.9
FCF/Assets
n/mN/A
Piotroski
578.6
Int. Cover
4.4x36.8
D/E Ratio
5.03x5.1
Current Ratio
0.99x24.5
Value
23
P/E (TTM)
21.8x20.1
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
-14.1x25.0
P/S
5.8x21.1
Div Yield
—N/A
Momentum
45
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+80%81.5
Q Growth
12552%99.8

FUNDAMENTALS

Market Cap
$885M
P/E (Forward)
12.1x
Gross Margin
89.1%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of OIG are excluded.

TickerCompanyMkt CapStockRankSignal
OIGOrion180 Insurance Group Inc.(you)$885M41Hold
ROOTRoot, Inc.$819M46Hold
TRUPTrupanion, Inc.$1.3B40Hold
STCStewart Information Services Corporation$1.3B49Hold
KMPRKemper Corporation$1.7B36Hold
NODKNI Holdings, Inc.$304M37Hold
ASICAtegrity Specialty Insurance Co$1.2B70Buy
BOWBowhead Specialty Holdings Inc.$1.1B71Buy
DGICBDonegal Group Inc.$890M77Buy
PRCHPorch Group, Inc.$2.0B68Buy

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 75.2%

Company Deep Dive

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Orion180 Insurance Group Inc. (OIG): Stock Score Summary

Orion180 Insurance Group Inc. (OIG) has a MoatMap StockRank of 41/100 based on Quality (64/100), Value (23/100), and Momentum (45/100) factor scores. The current signal is HOLD.

Orion180 Insurance Group Inc. provides property and casualty insurance solutions in the United States. It offers home, FLEX homeowners, DP landlord, flood, jewelry, and smart technology insurance. The company was formerly known as Orion180 Group Inc.

Key Financial Metrics

Price$9.14
Market Cap$885M
P/E (TTM)21.80
P/E (Forward)12.12
Price/Book-14.08
Return on Equity134.7%
Debt/Equity5.03x
Gross Margin89.1%
Operating Margin41.0%
Revenue Growth56.0%
Free Cash Flow$24M

Orion180 Insurance Group Inc. operates in the Insurance - Property & Casualty industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Orion180 Insurance Group Inc.’s (OIG) StockRank?
MoatMap’s StockRank for Orion180 Insurance Group Inc. (OIG) is 41/100, with a Hold signal. It is a composite of Quality (64), Value (23), and Momentum (45), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Orion180 Insurance Group Inc. have an economic moat?
Orion180 Insurance Group Inc. (OIG) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Orion180 Insurance Group Inc. a buy, hold, or sell?
MoatMap’s current signal for Orion180 Insurance Group Inc. (OIG) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Orion180 Insurance Group Inc. in?
Orion180 Insurance Group Inc. (OIG) operates in the Financial Services sector, specifically the Insurance - Property & Casualty industry (United States).