Orion Group Holdings Inc · Heavy Construction Other Than Bldg Const - Contractors

ORN

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The short version

A profitable company with growing sales. Institutions are adding.

Going well

Sales up 15% in the latest quarter vs a year ago
Profitable

Watch out for

Share count growing 8.1% a year

Money moves

No insider buying or selling in the last 30 days
Institutions added 3.7% to their holdings in the quarter ending June 2026 (97 bought, 74 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$8.80+1.0% that day

Company value: $356M; Share price times all shares
Price vs profit (P/E): 41.9x; You pay about $42 for each $1 of yearly profit
Price vs sales: 0.40x; Company value is 0.40 times a year of sales
Cash vs value: 2%; Cash as a share of company value
Debt vs value: 9%; Debt as a share of company value

From ORN's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Mar '26

$216.3M+15% vs a year earlier

Jun '23Tap a barMar '26

Last 12 months: $879.9M, up 6.7% from the 12 months before. Over 5 years, sales grew about 3.7% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of ORN. Starting points are the company's recent numbers.

Sales growth+7% a yearRecently: +6.7% a yearProfit margin1%Last 12 months: 1.0%P/E at the end40xToday: 41.9x. Many steady companies trade at 12x to 25xShare count change+9% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$1.2B

Profit in 5 years$12M

Price these guesses point to$7.93-9.9% vs $8.80 todayAbout -2.1% a year, before dividends

What today's price needs: with a 1% margin and a 40x P/E, sales would have to grow about 9.3% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

0/5Weak

MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.3%
MissProfitable every yearSteady profits, not one good year.3 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$10.8M
MissShare count not growingNot diluting owners. Falling means buybacks.+26.2% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.12.4%

Revenue: $852.3M; +7.0% vs prior year
5-year growth: +3.7%/yr; revenue, per year
Total debt: $33.4M
Current ratio: 1.36x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, debt under half of equity. A checklist is a starting point for research, not a verdict.