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Mogo Inc

MOGO

1.530USD

+0.050+3.38%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

36.64MMarket Cap

9.35P/E TTM



Mogo Inc

1.530

+0.050+3.38%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Mogo Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mogo Inc's Score

Industry at a Glance

Industry Ranking

35 / 71

Overall Ranking

243 / 4616

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

4.000

Target Price

+170.27%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Mogo Inc Highlights

StrengthsRisks

Mogo Inc. is a Canada-based digital finance company. The Company provides simple digital solutions to help them in building wealth and achieve financial freedom. Its trade app, MogoTrade, offers lowest cost way to invest while making a positive impact with every investment. The Company also offers digital loans and mortgages. Through its wholly owned subsidiary, Carta Worldwide, the Company also offer a digital payments platform that powers card programs for both established global corporations and fintech companies in Europe and Canada.

Growing

The company is in a growing phase, with the latest annual income totaling USD 50.38M.

Fairly Valued

The company’s latest PB is 0.61, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 3.35M shares, decreasing 0.04% quarter-over-quarter.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.76.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 7.06, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.75. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 22.41M, representing a year-over-year increase of 244.06%, while its net profit experienced a year-over-year increase of 209.26%.

Score

Industry at a Glance

Previous score

7.06

Change



Financials

8.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.40

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.04

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.50

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.32

Key Metrics

Free cash flow

No Data

Mogo Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.20, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.73. Its current P/E ratio is 12.99, which is 67.97% below the recent high of 21.82 and 135.74% above the recent low of -4.64.

Score

Industry at a Glance

Previous score

7.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 35/71

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 8.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.87. The average price target for Mogo Inc is 4.00, with a high of 4.00 and a low of 4.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

4.000

Target Price

+170.27%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Mogo Inc

MOGO

Intuit Inc

INTU

Fidelity National Information Services Inc

FIS

Affirm Holdings Inc

AFRM

Robinhood Markets Inc

HOOD

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 6.61, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.78. Sideways: Currently, the stock price is trading between the resistance level at 1.84 and the support level at 1.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.37

Change

0.24

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.046

Sell

RSI(14)

33.021

Neutral

STOCH(KDJ)(9,3,3)

15.447

Neutral

ATR(14)

0.070

Low Volatility

CCI(14)

-109.113

Sell

Williams %R

81.159

Oversold

TRIX(12,20)

-0.727

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

1.538

Sell

MA10

1.605

Sell

MA20

1.706

Sell

MA50

1.802

Sell

MA100

1.749

Sell

MA200

1.430

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Wekerle (Michael Anthony)

1.84M

-5.87%

Tidal Investments LLC

1.33M

-0.26%

Amplify Investments LLC

1.28M

+3747.82%

Feller (David Marshall)

1.03M

+3.04%

Feller (Greg)

699.77K

+1.45%

Mariner Wealth Advisors

355.64K

-61.12%

Payne (Christopher Evan Morgan)

128.98K

Van Winters (Kees C)

107.98K

Citadel Advisors LLC

98.54K

+52.42%

Group One Trading, L.P.

52.87K

-19.30%

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 3.19, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.80. The company's beta value is 4.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.