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OIGOrion180 Insurance Group Inc.DATA_ISSUE7.0
DATA_ISSUEModerate Confidence
Investment thesis

Orion180 Insurance Group shows strong growth (56% YoY), solid margins and a 7/9 Piotroski score, but no price was available this run and operating margin of -114.5% with D/E 3.1 raises value-trap concerns.

Thesis pillars

  • Strong Revenue Growth—
  • High Quality Financials—
  • Value Trap Margin Compression—
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Orion180 Insurance Group Inc. (OIG) Stock Analysis

Inst Constrain edge

DATA_ISSUEVALUE-TRAP 1/5GrowthQualityShortModerate Confidence

Financial Services · Insurance - Property & Casualty

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run.

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. and changed its name to... Read more

QualityF-score7 / 9FCF yield—
00A.R:R 0.0:1
Analyst target$15.474 analysts
$0.00our TP
$15.47mean
$0
$20

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run. Score 7.0/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-14

Thesis

Rewards
No bull case signals
Risks
Price unavailable this run — no trade setup

Key Metrics

P/E (TTM)22.0
P/E (Fwd)12.0
Mkt Cap$895M
EV/EBITDA29.6
Profit Mgn21.5%
ROE—
Rev Growth56.0%
Beta—
DividendNone
Rating analysts5

Quality Signals

Piotroski F7/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 5.0>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
↓ 20D MA↓ 50D MA↓ 200D MASupport $Resistance $

Price Targets

0
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! DATA_ISSUE — no price (Alpaca/yfinance returned null)

Earnings

We could not retrieve earnings history for OIG.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is OIG stock a buy right now?

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run. Target $0.00, stop $0.00, A.R:R 0.0:1. Score 7.0/10, moderate confidence.

0
What are the risks of investing in OIG?

Price unavailable this run — no trade setup.

Is OIG overvalued or undervalued?

Orion180 Insurance Group Inc. trades at a P/E of 22.0 (forward 12.0). TrendMatrix value score: 7.0/10. Verdict: DATA_ISSUE.

What do analysts say about OIG?

5 analysts cover OIG with a consensus score of 4.0/5. Average price target: $15.

What does Orion180 Insurance Group Inc. do?Orion180 Insurance Group Inc. provides property and casualty insurance solutions in the United States. It offers home,...

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. and changed its name to Orion180 Insurance Group Inc. in April 2026. Orion180 Insurance Group Inc. was incorporated in 2018 and is based in Melbourne, Florida.

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