ORIGIN MATERIALS INC (ORGN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ORGN • US68622D1063

0.1853 USD
0 (-1.96%)
At close: Feb 2, 2026
0.1991 USD
+0.01 (+7.45%)
Pre-Market: 2/3/2026, 4:00:01 AM
Fundamental Rating

2

Overall ORGN gets a fundamental rating of 2 out of 10. We evaluated ORGN against 83 industry peers in the Chemicals industry. ORGN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ORGN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ORGN had negative earnings in the past year.
  • In the past year ORGN has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ORGN reported negative net income in multiple 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

  • With a Return On Assets value of -21.11%, ORGN is not doing good in the industry: 86.75% of the companies in the same industry are doing better.
  • ORGN has a worse Return On Equity (-23.42%) than 77.11% 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

  • The Gross Margin of ORGN (1.85%) is worse than 92.77% of its industry peers.
  • The Profit Margin and Operating Margin are not available for ORGN so they could not be analyzed.
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.
  • Compared to 1 year ago, ORGN has more shares outstanding
  • Compared to 1 year ago, ORGN has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of -0.19, we must say that ORGN is in the distress zone and has some risk of bankruptcy.
  • ORGN has a worse Altman-Z score (-0.19) than 85.54% of its industry peers.
  • ORGN has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • ORGN has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. ORGN outperforms 95.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -0.19
ROIC/WACCN/A
WACC17.36%
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

  • A Current Ratio of 6.33 indicates that ORGN has no problem at all paying its short term obligations.
  • ORGN has a better Current ratio (6.33) than 95.18% of its industry peers.
  • A Quick Ratio of 6.28 indicates that ORGN has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 6.28, ORGN belongs to the best of the industry, outperforming 96.39% of the companies in the same industry.
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.
  • Looking at the last year, ORGN shows a very negative growth in Revenue. The Revenue has decreased by -28.47% in the last year.
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

  • ORGN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.99% yearly.
  • 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

  • The Price/Earnings Ratio is negative for ORGN. In the last year negative earnings were reported.
  • 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

  • ORGN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ORIGIN MATERIALS INC

NASDAQ:ORGN (2/2/2026, 8:00:03 PM)

Premarket: 0.1991 +0.01 (+7.45%)

0.1853

0 (-1.96%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-13
Earnings (Next)02-19
Inst Owners11.85%
Inst Owner Change-0.54%
Ins Owners4.27%
Ins Owner Change-2.48%
Market Cap28.01M
Revenue(TTM)25.12M
Net Income(TTM)-69.09M
Analysts82.86
Price Target2.04 (1000.92%)
Short Float %N/A
Short RatioN/A
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 1.11
P/FCF N/A
P/OCF N/A
P/B 0.09
P/tB 0.09
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 -0.19
F-Score2
WACC17.36%
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%.