OIG

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Nov 10, 10:16 PMOrion180 beats Q3 2026 estimates with non-GAAP EPS $0.14 and revenue $203.8M in first post‑IPO quarter

Peers: AII HRTG SLDE UVE HCI ACIC HIPO SAFT LMND UFCS

| Held by: VTI GSC VXF VTWO BPAY VTWG VTWV VTHR

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Index	-
Market Cap	1.06B
Enterprise Value	-
Income	-
Sales	-
Book/sh	0.53
Cash/sh	-
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	300
IPO	Sep 18, 2026

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	20.25
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	0.84
Debt/Eq	1.27
LT Debt/Eq	1.27
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	0.18
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	Nov 10 AMC
EPS/Sales Surpr.	43.59% 25.26%

Insider Own	64.30%
Insider Trans	0.02%
Inst Own	2.96%
Inst Trans	274.46%
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	12.26%
SMA50	12.16%
SMA200	12.16%
Trades

Shs Outstand	39.12M
Shs Float	35.36M
Short Float	1.25%
Short Ratio	0.95
Short Interest	0.44M
52W High	12.06 -11.28%
52W Low	7.78 37.53%
Volatility	9.12% 7.25%
ATR (14)	0.73
RSI (14)	58.93
Beta	-
Rel Volume	0.40
Avg Volume	464.69K
Volume	131,926

Perf Week	21.18%
Perf Month	18.10%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-6.96%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.29
Target Price	15.07
Prev Close	10.40
Price	10.70
Change %	2.88%

Consensus

Strong Buy

Avg. Price Target

$15.07

Implied Upside

+40.8%

Analysts6incl. previous ratings

Rating Distribution5 Buy · 1 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Oct 13, 2026	Initiated	UUBS	Buy	$14	+30.8%
Oct 13, 2026	Initiated	RRBC Capital Mkts	Outperform	$15	+40.2%
Oct 13, 2026	Initiated	RRaymond James	Mkt Perform
Oct 13, 2026	Initiated	GGoldman	Buy	$13	+21.5%
Oct 13, 2026	Initiated	DDeutsche Bank	Buy	$12.90	+20.6%
Oct 13, 2026	Initiated	CCitizens	Mkt Outperform	$20	+86.9%

Nov-10-26 06:58PM	Orion180 Tops Estimates In First Public Quarter, But The Growth Engine Is Shifting Toward Risk-Bearing Profits (Earnings Whispers) +11.11%
04:05PM	Orion180 Insurance Group Inc. Announces Third Quarter 2026 Results (GlobeNewswire)
Oct-27-26 09:00AM	Orion180 Opens New 40,000-Square-Foot Headquarters in Melbourne, Florida (GlobeNewswire)
Oct-19-26 09:00AM	Orion180 Introduces FlexLuxe, Expanding Insurance Options for High-Value Homes (GlobeNewswire)
Oct-13-26 04:05PM	Orion180 Insurance Group Inc. to Announce Third Quarter 2026 Financial Results on Tuesday, November 10, 2026 (GlobeNewswire)
08:23AM	Loading…
Sep-30-26 08:23AM	Oura Shows How Shaky the IPO Market Really Is (Barrons.com) -5.30%

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Darling Craig	10% Owner	Sep 22 '26	Buy	10.72	6,990	74,933	5,711,190	Oct 26 05:05 PM
Darling Craig	10% Owner	Sep 23 '26	Buy	10.08	1,900	19,152	5,713,090	Oct 26 05:05 PM
Darling Craig	10% Owner	Sep 21 '26	Buy	11.62	1,000	11,620	5,704,200	Oct 26 05:05 PM
Darling Craig	10% Owner	Oct 06 '26	Buy	8.92	1,000	8,920	5,714,090	Oct 26 05:05 PM
Darling Craig	10% Owner	Sep 18 '26	Buy	11.72	100	1,172	5,703,200	Oct 26 05:05 PM

Orion180 Insurance Group, Inc. engages in the provision of innovative insurance solutions, particularly homeowners insurance. It operates through Underwriting and Services segments. The Underwriting segment includes a conventional, regulated insurance model focused on risk selection, pricing, and statutory capital management. The Services segment includes technology-enabled policy servicing operations. The company was founded by Kenneth M. Gregg on May 3, 2018 and is headquartered in Melbourne, FL.

FounderMr. Kenneth M. Gregg

Chief Financial OfficerMr. Christoph Birchler

COO & President of Insurance ServicesMr. Ryan Jesenik

Chief Legal Officer & Corporate SecretaryMr. David Cebollero

Vice President of SalesMr. Mark Post

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All the Features.Half the Price.

Orion180 Insurance Group Inc

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