Orion180 Insurance Group Inc. (Class A) (OIG) carries a Roarable Rating of D+ (Sell) with 52/100 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.
As of 2026-11-02, 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 52/100 at a spot price of $9.80 (-0.41% 1D, market cap $974.5M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
Within the Financials sector (Specialty Insurers), OIG carries a Roarable D+ (52/100 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 (69/100 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 #627 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.
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 52/100 (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 ($9.51) and Max Pain ($10.29) 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) slipped -0.41% to $9.80, trading at 47% of its 52-week range ($7.78 – $12.06). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
InsuranceNewsNet report covering Orion180 Insurance Group Inc. (Class A) (OIG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Orion180 Insurance Group Inc. (Class A) (OIG) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Orion180 Insurance Group Inc. (Class A) (OIG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Orion180 Insurance Group Inc. (Class A) (OIG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Orion180 Insurance Group Inc. (Class A) (OIG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Orion180 Insurance Group Inc. (Class A) (OIG) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Orion180 Insurance Group Inc. (Class A) (OIG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Orion180 Insurance Group Inc. (Class A) (OIG) market action, institutional positioning, and fundamental catalysts.
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 #627 by composite RQD confidence (52/100, 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. TWFG currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with OIG at 52/100 (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+ | 52/100 | — | — | — | -0.41% | $974.5M | Benchmark Subject |
| STC Stewart Information Services Corporation | D+ | 57/100 | 12.0x | — | 5.6% | -2.15% | $1.39B | /stc-vs-oig → |
| TWFG TWFG Inc. (Class A) | C+ | 69/100 | — | — | 39.8% | -0.70% | $1.47B | /twfg-vs-oig → |
| GSHD Goosehead Insurance Inc. (Class A) | C- | 59/100 | 60.7x | — | 36.9% | +0.07% | $1.69B | /gshd-vs-oig → |
| AIFU AIFU Inc. Class A Ordinary Share | E | 23/100 | — | — | -6.9% | +8.77% | $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 2026-11-02, 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 52/100 at a spot price of $9.80 (-0.41% 1D, market cap $974.5M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
Within the Financials sector (Specialty Insurers), OIG carries a Roarable D+ (52/100 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 (69/100 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 #627 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 $9.80 (-0.41% on volume of 90,031 shares), positioning the stock +3.05% above its 50-day simple moving average ($9.51) and -1.31% below its 200-day simple moving average ($9.93). Across its 52-week range of $7.78 to $12.06, OIG sits at the 47.2% percentile with a 14-day RSI of 50.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($8.57 to $11.03).
Why OIG Stock slipped -0.41% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, OIG scores 52 out of 100, a letter grade of D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
Taken together, the pillars indicate that the balance sheet is the most defensible element while the earnings engine, insider and institutional conviction, and macro fit are not supplying upside support. The valuation tradeoff is that a $974.5M market capitalization with no reported ROIC or FCF yield leaves a prospective investor relying on future operating improvement that the current source data does not demonstrate. The ripple risk is that a liquidity-sensitive profile, described below, could amplify moves in either direction when broader financial conditions shift.
Risk watch items and proprietary signal. Per the Butterfly Supply-Chain Graph, the proprietary signal is a LIQUIDITY_TAILWIND with a terminal label of "MACRO TAILWIND SCORE (18/100)," severity 94, direction BEARISH. The AI-generated brief in that signal reports a True Net Liquidity Index of $5,745.73B, a -0.64% 4-week rate of change, and High-Yield OAS widening of +2 bps. The same brief assigns OIG a 5.93x Net Liquidity beta with r = +0.17. The signal's own framing is that the stock sits in the top decile of liquidity-sensitive equities and that current conditions yield a score of 18/100. Because the correlation coefficient is +0.17, the statistical link between OIG and this liquidity measure is weak even though the beta is high, and this should be weighed accordingly.
Real-time company headlines, analyst actions, and sector developments for Orion180 Insurance Group Inc. (Class A) (OIG) • Click "Debate This Headline" to argue it in the Roar Pit below
InsuranceNewsNet report covering Orion180 Insurance Group Inc. (Class A) (OIG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Orion180 Insurance Group Inc. (Class A) (OIG) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Orion180 Insurance Group Inc. (Class A) (OIG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Orion180 Insurance Group Inc. (Class A) (OIG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Orion180 Insurance Group Inc. (Class A) (OIG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Orion180 Insurance Group Inc. (Class A) (OIG) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Orion180 Insurance Group Inc. (Class A) (OIG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Orion180 Insurance Group Inc. (Class A) (OIG) market action, institutional positioning, and fundamental catalysts.
Welcome to the OIG (Orion180 Insurance Group Inc. (Class A)) Roar Pit. Current RQD Composite is 52/100 (Roarable Sell — Weak Fundamentals / Trim) in Specialty Insurers. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on OIG, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Orion180 Insurance Group Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on OIG, the market is fixating on short-term headline noise in Specialty Insurers and ignoring the balance sheet and cash flow trajectory. At $9.80 (52-wk range $7.78 - $12.06), any beat on forward guidance forces shorts and underweight funds to chase.
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