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→Stable
- High Quality Financials↑Improving
- Value Trap Margin Compression→Stable
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Oct 11, 2026
Orion180 Insurance Group Inc. (OIG) Stock Analysis
Inst Constrain edge
Financial Services · Insurance - Property & Casualty
Wait for pullback to $9.12. BUY gates pass at $9.53, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $9.12 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.
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
Wait for pullback to $9.12. BUY gates pass at $9.53, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $9.12 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: No clear chart pattern; technical signals are mixed. Growth is outpacing valuation and the technical setup has confirmed a breakout above resistance (PEG 0.15, quality 8.3/10, growth 10.0/10). Score 7.1/10, high confidence.
Passes 8/8 gates (positive momentum, favorable risk/reward ratio, 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.
Recent developments
updated 2026-10-29Recent Developments — Orion180 Insurance Group Inc.
Latest news
- NEWS OIG letter recommends that SWBNO improves lead service line replacement program - WGNO — WGNO negative
- NEWS Orion180 Insurance Group Inc.'s (NASDAQ:OIG) Quiet Period Set To Expire on October 28th - MarketBeat — MarketBeat neutral
- NEWS Orion180 Insurance Group Inc. Opens New Headquarters in Melbourne, Florida - www.marketscreener.com — www.marketscreener.com positive
- NEWS Orion180® Opens New 40,000-Square-Foot Headquarters in Melbourne, Florida - www.marketscreener.com — www.marketscreener.com positive
- NEWS Form 4 Orion180 Insurance Group Inc.: Craig Darling (10% Owner) For: 18 September - Investing.com India — Investing.com India neutral
Generated 2026-10-29T11:08:51Z.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $9.12. BUY gates pass at $9.53, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $9.12 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: No clear chart pattern; technical signals are mixed. Growth is outpacing valuation and the technical setup has confirmed a breakout above resistance (PEG 0.15, quality 8.3/10, growth 10.0/10). Target $13.03 (+36.7%), stop $8.48 (−12.4%), A.R:R 2.5:1. Score 7.1/10, high confidence.
Take-profit target: $13.03 (+36.8% upside). Target $13.03 (+36.7%), stop $8.48 (−12.4%), A.R:R 2.5:1. Stop-loss: $8.48.
Orion180 Insurance Group Inc. trades at a P/E of 23.8 (forward 12.9). TrendMatrix value score: 7.1/10. Verdict: Buy (Wait for Entry).
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.