Orion180 Insurance Group Inc. (Class A) (OIG) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.7% FCF Margin ($27.3M FCF) & 52% Gross Margin
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
While OIG currently carries a cautious 53/100 (D+) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.49) and Max Pain ($10.33) forces dealer call-delta covering toward $12.66.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Orion180 Insurance Group Inc. (Class A) (OIG) surged +3.25% to $9.84, trading at 48% of its 52-week range ($7.78 – $12.06). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
New headquarters supports continued growth with modern workspaces and amenities designed to strengthen employee engagement, foster teamwork, and advance professional developmentMELBOURNE, Fla., Oct. 27, 2026 (GLOBE NEWSW
Customizable solution delivers up to $7.5M in Total Insured Value in Florida and TexasMELBOURNE, Fla., Oct. 19, 2026 (GLOBE NEWSWIRE) -- Orion180 Insurance Group Inc. (“Orion180”) (NASDAQ: OIG), a leading provider of fle
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on OIG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for OIG. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Orion180 Insurance Group Inc. (Class A) (OIG) ranks #738 by composite RQD confidence (53/100, grade D+) and #565 by equity capitalization ($974.5M). Within this direct 5-issuer industry benchmark cohort, STC leads on earnings valuation at 12.0x trailing P/E, while TWFG leads on capital efficiency and profitability with 39.8% ROIC and — gross margin. GSHD currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with OIG at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| OIG
ACTIVE
Orion180 Insurance Group Inc. (Class A) | D+ | 53/100 | — | — | — | +3.25% | $974.5M | Benchmark Subject |
| STC Stewart Information Services Corporation | D+ | 57/100 | 12.0x | — | 5.6% | +2.66% | $1.39B | /stc-vs-oig → |
| TWFG TWFG Inc. (Class A) | C+ | 67/100 | — | — | 39.8% | -0.48% | $1.47B | /twfg-vs-oig → |
| GSHD Goosehead Insurance Inc. (Class A) | C+ | 69/100 | 60.7x | — | 36.9% | +2.74% | $1.69B | /gshd-vs-oig → |
| AIFU AIFU Inc. Class A Ordinary Share | E | 25/100 | — | — | -6.9% | -13.45% | $551.2M | /aifu-vs-oig → |
Orion180 Insurance Group Inc. (Class A) (OIG) operates in Specialty Insurers (Financials) with an equity capitalization of $974.5M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, Orion180 Insurance Group Inc. (Class A) (NASDAQ: OIG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $9.84 (+3.25% 1D, market cap $974.5M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, OIG ranks #738 in composite RQD confidence.
Within the Financials sector (Specialty Insurers), OIG carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, STC (Stewart Information Services Corporation) holds a D+ grade (57/100 RQD, P/E 12.0x, ROIC 5.6%, cap $1.39B) and TWFG (TWFG Inc. (Class A)) posts a C+ grade (67/100 RQD, P/E N/A, ROIC 39.8%, cap $1.47B). Among the 5-stock peer group, STC leads on earnings multiple (12.0x) while TWFG leads on capital efficiency (39.8% ROIC).
For Orion180 Insurance Group Inc. (Class A) (OIG), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #738 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
OIG last traded at $9.84 (+3.25% on volume of 81,513 shares), positioning the stock +3.69% above its 50-day simple moving average ($9.49) and -0.91% below its 200-day simple moving average ($9.93). Across its 52-week range of $7.78 to $12.06, OIG sits at the 48.1% percentile with a 14-day RSI of 47.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($8.61 to $11.07).
Why OIG Stock surged +3.25% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.