ONLMICRO

Orion Properties Inc.

Real EstateREIT - Office
$2.78
$0.00(-2.11%)
52W$1.92
$3.05
Updated Jul 8, 02:00 AM
RSI50
RS Rating61/99
Beta1.03
Volatility44%
F-Score4/9
Mkt Cap$158M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Orion Properties Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings contraction of 41% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
61
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.03
vs S&P 500
MARKET
52W Position
76%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.86
50 SMA > 100 SMA$2.61
100 SMA > 150 SMA$2.48
150 SMA > 200 SMA$2.49

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.83-1.85%BELOW
50 SMA$2.86-2.80%BELOW
100 SMA$2.61+6.39%ABOVE
150 SMA$2.48+12.26%ABOVE
200 SMA$2.49+11.55%ABOVE

Price Performance

1D-2.1%
1W-3.8%
1M-1.4%
3M+24.7%
6M+26.9%
YTD+23.0%
1Y+18.8%
3Y-26.1%
52-Week Trading Range76% from low
$2.78
52W Low$1.92
52W High$3.05

Technical Indicators

RSI (14)NEUTRAL
49.5
305070
Setup ScoreCOOL
5/10
Base depth: 29.0%

Risk Profile

Beta
1.03
52W Vol
44%
ATR
$0.11
Max DD (1Y)
-37%

Volume Analysis

Today
158.1K
50D Avg
426.7K
Vol Ratio
0.37x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+25%
$-0.45
Q3'25-583%
$-1.23
Q4'25-8%
$-0.64
Q1'26-41%
$-0.24
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+22.52%
3 Years:-10.81%
TTM:-6.24%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-66.23%

Stock Price CAGR

10 Years:-19.72%
5 Years:-35.55%
3 Years:-26.14%
1 Year:+18.80%

Return on Equity

10Y Avg:-7.4%
5Y Avg:-10.8%
3Y Avg:-12.9%
Last Year:-21.9%

Key Metrics

Market Cap$158M
Gross Margin56.1%
Net Margin-94.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is ONL in an uptrend right now?

ONL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ONL overbought or oversold?

ONL's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is ONL outperforming the market?

ONL has a Relative Strength (RS) Rating of 61 out of 99. ONL is performing about average compared to the market.

Where is ONL in its 52-week range?

ONL is trading at $2.78, which is 91% of its 52-week high ($3.05) and 76% above its 52-week low ($1.92).

How volatile is ONL?

ONL has a Beta of 1.03 and 52-week volatility of 44%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.