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ORIGIN MATERIALS INC (ORGN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ORGN - US68622D1063 - Common Stock

0.1952 USD
-0.01 (-3.41%)
Last: 1/16/2026, 8:00:02 PM
0.1954 USD
+0 (+0.1%)
After Hours: 1/16/2026, 8:00:02 PM
Fundamental Rating

2

Overall ORGN gets a fundamental rating of 2 out of 10. We evaluated ORGN against 82 industry peers in the Chemicals industry. While ORGN seems to be doing ok healthwise, there are quite some concerns on its profitability. ORGN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ORGN had negative earnings in the past year.
  • ORGN had a negative operating cash flow in the past year.
  • In multiple years ORGN reported negative net income over the last 5 years.
  • ORGN had a negative operating cash flow in each of the past 5 years.
ORGN Yearly Net Income VS EBIT VS OCF VS FCFORGN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

1.2 Ratios

  • ORGN has a Return On Assets of -21.11%. This is amonst the worse of the industry: ORGN underperforms 86.59% of its industry peers.
  • ORGN has a worse Return On Equity (-23.42%) than 76.83% of its industry peers.
Industry RankSector Rank
ROA -21.11%
ROE -23.42%
ROIC N/A
ROA(3y)-0.36%
ROA(5y)-11.35%
ROE(3y)0.58%
ROE(5y)-6056.88%
ROIC(3y)N/A
ROIC(5y)N/A
ORGN Yearly ROA, ROE, ROICORGN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K

1.3 Margins

  • With a Gross Margin value of 1.85%, ORGN is not doing good in the industry: 92.68% of the companies in the same industry are doing better.
  • ORGN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ORGN Yearly Profit, Operating, Gross MarginsORGN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100 -200

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4

2. Health

2.1 Basic Checks

  • ORGN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ORGN has been increased compared to 1 year ago.
  • ORGN has a worse debt/assets ratio than last year.
ORGN Yearly Shares OutstandingORGN Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M
ORGN Yearly Total Debt VS Total AssetsORGN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • ORGN has an Altman-Z score of -0.16. This is a bad value and indicates that ORGN is not financially healthy and even has some risk of bankruptcy.
  • ORGN's Altman-Z score of -0.16 is on the low side compared to the rest of the industry. ORGN is outperformed by 85.37% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that ORGN is not too dependend on debt financing.
  • ORGN has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. ORGN outperforms 95.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -0.16
ROIC/WACCN/A
WACC17.28%
ORGN Yearly LT Debt VS Equity VS FCFORGN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • ORGN has a Current Ratio of 6.33. This indicates that ORGN is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 6.33, ORGN belongs to the best of the industry, outperforming 96.34% of the companies in the same industry.
  • ORGN has a Quick Ratio of 6.28. This indicates that ORGN is financially healthy and has no problem in meeting its short term obligations.
  • ORGN's Quick ratio of 6.28 is amongst the best of the industry. ORGN outperforms 96.34% of its industry peers.
Industry RankSector Rank
Current Ratio 6.33
Quick Ratio 6.28
ORGN Yearly Current Assets VS Current LiabilitesORGN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M 400M

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3

3. Growth

3.1 Past

  • The earnings per share for ORGN have decreased by -2.17% in the last year.
  • ORGN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.47%.
EPS 1Y (TTM)-2.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.67%
Revenue 1Y (TTM)-28.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-43.18%

3.2 Future

  • Based on estimates for the next years, ORGN will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.99% on average per year.
  • Based on estimates for the next years, ORGN will show a very strong growth in Revenue. The Revenue will grow by 87.52% on average per year.
EPS Next Y10.75%
EPS Next 2Y15.81%
EPS Next 3Y17.39%
EPS Next 5Y16.99%
Revenue Next Year46.92%
Revenue Next 2Y89.65%
Revenue Next 3Y96.88%
Revenue Next 5Y87.52%

3.3 Evolution

ORGN Yearly Revenue VS EstimatesORGN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
ORGN Yearly EPS VS EstimatesORGN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6

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0

4. Valuation

4.1 Price/Earnings Ratio

  • ORGN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ORGN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ORGN Price Earnings VS Forward Price EarningsORGN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ORGN Per share dataORGN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ORGN's earnings are expected to grow with 17.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.81%
EPS Next 3Y17.39%

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0

5. Dividend

5.1 Amount

  • No dividends for ORGN!.
Industry RankSector Rank
Dividend Yield 0%

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ORIGIN MATERIALS INC

NASDAQ:ORGN (1/16/2026, 8:00:02 PM)

After market: 0.1954 +0 (+0.1%)

0.1952

-0.01 (-3.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-13
Earnings (Next)03-11
Inst Owners11.85%
Inst Owner Change-0.01%
Ins Owners4.27%
Ins Owner Change-2.4%
Market Cap29.50M
Revenue(TTM)25.12M
Net Income(TTM)-69.09M
Analysts82.86
Price Target2.04 (945.08%)
Short Float %2.92%
Short Ratio2.59
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-26.05%
Min EPS beat(2)-54.06%
Max EPS beat(2)1.96%
EPS beat(4)2
Avg EPS beat(4)-32.1%
Min EPS beat(4)-96.08%
Max EPS beat(4)19.79%
EPS beat(8)4
Avg EPS beat(8)-15.44%
EPS beat(12)8
Avg EPS beat(12)49.05%
EPS beat(16)12
Avg EPS beat(16)105.2%
Revenue beat(2)0
Avg Revenue beat(2)-82.36%
Min Revenue beat(2)-84.3%
Max Revenue beat(2)-80.43%
Revenue beat(4)0
Avg Revenue beat(4)-61.72%
Min Revenue beat(4)-84.3%
Max Revenue beat(4)-0.43%
Revenue beat(8)3
Avg Revenue beat(8)-20.35%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.17
P/FCF N/A
P/OCF N/A
P/B 0.1
P/tB 0.1
EV/EBITDA N/A
EPS(TTM)-0.47
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0.17
BVpS1.95
TBVpS1.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.11%
ROE -23.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.85%
FCFM N/A
ROA(3y)-0.36%
ROA(5y)-11.35%
ROE(3y)0.58%
ROE(5y)-6056.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 232.83%
Cap/Sales 99.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.33
Quick Ratio 6.28
Altman-Z -0.16
F-Score2
WACC17.28%
ROIC/WACCN/A
Cap/Depr(3y)4824.97%
Cap/Depr(5y)3442.25%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.67%
EPS Next Y10.75%
EPS Next 2Y15.81%
EPS Next 3Y17.39%
EPS Next 5Y16.99%
Revenue 1Y (TTM)-28.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-43.18%
Revenue Next Year46.92%
Revenue Next 2Y89.65%
Revenue Next 3Y96.88%
Revenue Next 5Y87.52%
EBIT growth 1Y8.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.46%
EBIT Next 3Y14.85%
EBIT Next 5Y43.23%
FCF growth 1Y69.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.11%
OCF growth 3YN/A
OCF growth 5YN/A

ORIGIN MATERIALS INC / ORGN FAQ

What is the ChartMill fundamental rating of ORIGIN MATERIALS INC (ORGN) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ORGN.


What is the valuation status for ORGN stock?

ChartMill assigns a valuation rating of 0 / 10 to ORIGIN MATERIALS INC (ORGN). This can be considered as Overvalued.


Can you provide the profitability details for ORIGIN MATERIALS INC?

ORIGIN MATERIALS INC (ORGN) has a profitability rating of 0 / 10.


Can you provide the dividend sustainability for ORGN stock?

The dividend rating of ORIGIN MATERIALS INC (ORGN) is 0 / 10 and the dividend payout ratio is 0%.