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Mogo Inc

MOGO

1.980USD

+0.050+2.59%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

47.42MMarket Cap

12.10P/E TTM



Mogo Inc

1.980

+0.050+2.59%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively 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 weak stock 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.

Score

Industry at a Glance

Industry Ranking

21 / 65

Overall Ranking

160 / 4720

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

+107.25%

Upside Space

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

Company 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 50.18M.

Overvalued

The company’s latest PB is 0.58, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 7.71M shares, increasing 10.76% 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: 2025-09-19

The company's current financial score is 8.03, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.04. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 22.64M, representing a year-over-year increase of 246.21%, while its net profit experienced a year-over-year increase of 209.94%.

Score

Industry at a Glance

Previous score

8.03

Change



Financials

6.61

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.18

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.09

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.74

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.52

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.26. Its current P/E ratio is 12.04, which is -103.02% below the recent high of -0.36 and 115.68% above the recent low of -1.89.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/65

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.79. 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

+107.25%

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

Futu Holdings Ltd

FUTU

...

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: 2025-09-19

The company’s current price momentum score is 8.35, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.12. Sideways: Currently, the stock price is trading between the resistance level at 2.06 and the support level at 1.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.35

Change

0.26

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(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.024

Buy

RSI(14)

61.746

Neutral

STOCH(KDJ)(9,3,3)

80.150

Buy

ATR(14)

0.091

High Vlolatility

CCI(14)

194.675

Buy

Williams %R

7.143

Overbought

TRIX(12,20)

0.262

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

1.882

Buy

MA10

1.850

Buy

MA20

1.841

Buy

MA50

1.802

Buy

MA100

1.579

Buy

MA200

1.360

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

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

+10.11%

Amplify Investments LLC

1.28M

+3747.82%

Feller (David Marshall)

1.03M

+3.04%

Feller (Greg)

689.77K

+2.99%

Mariner Wealth Advisors

914.76K

+69.65%

Payne (Christopher Evan Morgan)

128.98K

Van Winters (Kees C)

107.98K

Citadel Advisors LLC

64.65K

+89.69%

Group One Trading, L.P.

65.51K

+60.96%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.22, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.60. The company's beta value is 4.41. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.