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What this page is: Delvantic's full research page for Orion Group Holdings Inc. (ORN) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
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profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
price-history,income-trend,key-metrics,financials(statement tables),insider-trading. The analysis above is public; the raw data tables require a free account.
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any ticker resolves at delvantic.com/stock/TICKER ·
raw inputs are public-company filings and market data (via licensed data feeds);
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Industrials · Engineering & Construction
Houston, TX 77020, United States
oriongroupholdingsinc.com
Price
$9.08
Market Cap
$367.6M
Employees
2,076
Beta
1.34
Avg Volume
484,431
CEO
Mr. Travis J. Boone
Orion Group Holdings Inc. operates as a specialty construction company providing a range of services within the industrial, infrastructure, and building sectors across the United States. Primarily, the company engages in marine construction, offering solutions such as dredging, dock and wharf construction, and bridge building, essential for maintaining and expanding transportation and trade networks. Additionally, Orion provides commercial concrete services, including foundation and structural pours, mainly serving the commercial building sector. Catering to both public and private sectors, the company’s work supports critical infrastructure projects, enhancing economic development and connectivity. With its headquarters in Houston, Texas, Orion Group Holdings plays a pivotal role in maintaining and upgrading infrastructure that is foundational to various industries, making it a key participant in the U.S. construction market, notable for its expertise in tackling complex projects that require special engineering and marine capabilities.
Runs with full report
Earnings Schedule
Checked daily · calendar updated Jul 30 No upcoming print on the calendar yet — companies typically confirm a few weeks ahead. Last print was Jul 9, 2026.
| Print date | EPS est. | EPS actual | Revenue est. | Revenue actual |
|---|---|---|---|---|
| Jul 9, 2026 | $0.04 | $-0.02 -150.0% | — | — |
| Apr 28, 2026 | — | $0.05 | — | — |
| Mar 3, 2026 | $0.05 | $0.08 +60.0% | — | — |
| Feb 12, 2026 | $1.03 | $1.07 +3.9% | — | — |
| Oct 28, 2025 | $0.06 | $0.09 +50.0% | — | — |
Green = beat the estimate, red = missed. An earnings print is the fastest way a thesis changes — our designations should be re-read after each one.
Recent SEC Filings
Last updated: Jul 30, 2026 6:06am (3h ago)| Filed | Form | Document |
|---|---|---|
| Jul 29, 2026 | SCHEDULE 13G/A | View |
| Jul 29, 2026 | 10-Q | View |
| Jul 29, 2026 | 8-K | View |
| Jun 25, 2026 | 4 | View |
| May 20, 2026 | 4 | View |
| May 20, 2026 | 4 | View |
| May 20, 2026 | 4 | View |
| May 20, 2026 | 4 | View |
| May 20, 2026 | 4 | View |
| May 20, 2026 | S-8 | View |
| May 20, 2026 | 8-K | View |
| May 6, 2026 | 4 | View |
Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.
Price Overview
Last updated: Jul 30, 2026 9:21am (just now)
Current data · timestamped when a report runs
$9.08
Change · Jul 30
-2.89 (-24.14%)
Day Range
$8.67 – $10.95
52-Week Range
$6.44 – $17.40
50-Day MA
$14.18
200-Day MA
$12.07
Volume
3,437,826.00
Share Structure
Outstanding
40,479,278.00
Float
38,170,340.00
Free Float
94.3%
High free float
— 94.3% of shares trade freely, ~5.7% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
TD Twelve Data statement
HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEXStock Price / EPS (Diluted)
151.33
Stock Price: $9.08
EPS (Diluted): 0.06
EPS (Diluted): 0.06
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
2.26
Stock Price: $9.08
Total Equity: $159.03M
Shares: 39,639,250
Total Equity: $159.03M
Shares: 39,639,250
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
13.21
Market Cap: $367.55M
Total Debt: $7.87M
Cash: $1.59M
EBITDA: $28.29M
Total Debt: $7.87M
Cash: $1.59M
EBITDA: $28.29M
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$373.8M
Market Cap: $367.55M
Total Debt: $7.87M
Cash: $1.59M
Total Debt: $7.87M
Cash: $1.59M
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
12.4%
Gross Profit: $105.61M
Revenue: $852.26M
Revenue: $852.26M
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
1.7%
Operating Income: $14.61M
Revenue: $852.26M
Revenue: $852.26M
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
0.3%
Net Income: $2.49M
Revenue: $852.26M
Revenue: $852.26M
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
1.6%
Net Income: $2.49M
Total Equity: $159.03M
Total Equity: $159.03M
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
7.6%
Operating Income: $14.61M
Tax Rate: 14.4%
Equity: $159.03M
Total Debt: $7.87M
Cash: $1.59M
Tax Rate: 14.4%
Equity: $159.03M
Total Debt: $7.87M
Cash: $1.59M
Current Ratio (Can it pay short-term bills)
HEXCurrent Assets / Current Liabilities
1.36
Current Assets: $278.16M
Current Liabilities: $203.91M
Current Liabilities: $203.91M
Debt/Equity (Leverage — debt vs equity)
HEXTotal Debt / Total Equity
0.05
Short-Term Debt: $1.79M
Long-Term Debt: $6.09M
Total Debt: $7.87M
Total Equity: $159.03M
Long-Term Debt: $6.09M
Total Debt: $7.87M
Total Equity: $159.03M
Rev/Share (Top-line per share)
HEXRevenue / Shares Outstanding
$21.50
Revenue: $852.26M
Shares: 39,639,250
Shares: 39,639,250
Book Value/Share (Net assets per share)
HEX(Total Assets - Total Liabilities) / Shares
$4.01
Total Equity: $159.03M
Shares: 39,639,250
Shares: 39,639,250
FCF/Share (Real cash generated per share)
HEX(Operating Cash Flow + CapEx) / Shares
$-0.27
Operating CF: $28.07M
CapEx: -$38.86M
Shares: 39,639,250
CapEx: -$38.86M
Shares: 39,639,250
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
TDLast Annual Dividend / Stock Price
—
Last Dividend: $0.00
Stock Price: $9.08
Stock Price: $9.08
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $2.49M
Net Income: $2.49M
Dividends paid not available in cash flow statement
Income Statement (Annual)
Last updated: Jul 30, 2026 6:06am (3h ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $601.4M | $748.3M | $711.8M | $796.4M | $852.3M |
| Cost of Revenue | $560.4M | $697.6M | $650.1M | $705.2M | $746.6M |
| Gross Profit | $41.0M | $50.7M | $61.7M | $91.2M | $105.6M |
| Operating Expenses | $50.3M | $58.8M | $68.3M | $79.6M | $91.0M |
| Operating Income | -$9.3M | -$8.0M | -$6.6M | $11.5M | $14.6M |
| Net Income | -$14.6M | -$12.6M | -$17.9M | -$1.6M | $2.5M |
| EBITDA | $13.3M | $12.9M | $12.2M | $27.1M | $28.3M |
| EPS | $-0.47 | $-0.40 | $-0.55 | $-0.05 | $0.06 |
| EPS (Diluted) | $-0.47 | $-0.40 | $-0.55 | $-0.05 | $0.06 |
Balance Sheet (Annual)
Last updated: Jul 30, 2026 6:06am (3h ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $12.3M | $3.8M | $30.9M | $28.3M | $1.6M |
| Total Current Assets | $197.9M | $220.3M | $271.8M | $269.3M | $278.2M |
| Total Assets | $351.8M | $367.2M | $416.9M | $417.3M | $414.7M |
| Current Liabilities | $161.7M | $189.2M | $215.9M | $191.2M | $203.9M |
| Long-Term Debt | $259,000 | $716,000 | $23.7M | $22.8M | $6.1M |
| Total Liabilities | $203.7M | $229.4M | $295.4M | $266.6M | $255.6M |
| Total Equity | $148.1M | $137.8M | $121.5M | $150.7M | $159.0M |
| Retained Earnings | -$31.6M | -$44.2M | -$62.0M | -$63.7M | -$61.2M |
Cash Flow (Annual)
Last updated: Jul 30, 2026 6:06am (3h ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $69,000 | $9.6M | $17.2M | $12.7M | $28.1M |
| Capital Expenditure | -$17.0M | -$14.6M | -$8.9M | -$14.1M | -$38.9M |
| Free Cash Flow | -$16.9M | -$5.0M | $8.3M | -$1.4M | -$10.8M |
| Acquisitions (net) | — | — | — | — | — |
| Net Debt Issued / (Repaid) | — | — | — | -$15.0M | -$23.0M |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — |
| Net Change in Cash | — | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jul 30, 2026 6:06am (3h ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +24.4% | -4.9% | +11.9% | +7.0% |
| Gross Profit Growth | +23.9% | +21.5% | +47.8% | +15.9% |
| Operating Income Growth | +13.8% | +17.4% | +273.8% | +26.8% |
| Net Income Growth | +13.4% | -41.7% | +90.8% | +251.3% |
| EBITDA Growth | -3.1% | -5.2% | +121.6% | +4.5% |
Industry Benchmarks
Compares ORN against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Advanced Analysis Forensic deep-dive · three lenses
Character & Durability Scorecard
Ten long-horizon business-character traits the Quality / Value / Sentiment lenses don’t break out, scored 1–10.
No scorecard yet for ORN — the ten traits are scored by the
pipeline (
ext-scorecard step) when a report is run on this ticker.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for ORN — it's generated by the pipeline (
market-narrative step).
Delvantic AI Findings
No AI findings yet for ORN — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Critique
No GPT critique yet for ORN — it's generated by the
pipeline (
gpt-critique step) after the AI findings above, when a
report is run on this ticker.
No community reviews yet for ORN.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
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Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.496 · 31f2d85f · 2026-07-29 20:18:08