ORGN
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a deep discount to book value, but this is likely a value trap given the operational collapse.
- Very low P/B (0.11)
- Low P/S (0.63)
- No Graham Number due to lack of earnings
- Negative forward P/E
Revenue growth is trending sharply downward, contradicting any growth-based valuation.
- Revenue growth -67.20%
- Negative earnings progression
Total destruction of shareholder value over a 5-year horizon.
- 5Y Change -99.3%
- 1Y Change -88.3%
While the balance sheet shows low debt, the operational health is failing (F-Score 1/9).
- Low Debt/Equity
- Healthy Current Ratio
- Piotroski F-Score 1/9
- ROE -112.84%
Dividend Yield N/A
- No dividend history
- No capacity to pay
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ORGN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ORGN
Origin Materials, Inc.
Primary
|
-99.3% | -98.2% | -88.3% | -90.0% | -38.4% | +1.9% |
|
CAPT
Captivision Inc.
Peer
|
-96.0% | -96.2% | -21.5% | -57.0% | -7.7% | -0.4% |
|
RETO
ReTo Eco-Solutions, Inc.
Peer
|
-100.0% | -99.9% | -93.4% | -79.2% | +61.2% | +52.1% |
|
BON
Bon Natural Life Limited
Peer
|
-99.9% | -99.6% | -20.6% | -34.8% | -10.7% | +3.1% |
|
GURE
Gulf Resources, Inc.
Peer
|
-90.4% | -81.3% | -35.8% | -6.5% | +11.0% | -33.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ORGN
Origin Materials, Inc.
|
BEARISH | $11.83M | - | -112.8% | -% | $2.18 | |
|
CAPT
Captivision Inc.
|
NEUTRAL | $12.82M | - | -% | -% | $0.39 | Compare |
|
RETO
ReTo Eco-Solutions, Inc.
|
BEARISH | $12.97M | - | -38.3% | -% | $1.08 | Compare |
|
BON
Bon Natural Life Limited
|
BEARISH | $13.43M | - | -4.0% | -10.7% | $1.32 | Compare |
|
GURE
Gulf Resources, Inc.
|
BEARISH | $7.91M | - | -43.4% | -286.8% | $5.14 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-16 | PLAVAN MATTHEW T | Chief Operating Officer | Sale | 12,000 | $2,393 |
| 2025-12-31 | ROGERSON CRAIG A | Director | Stock Award | 33,560 | $7,105 |
| 2025-12-31 | TRIPENY R TONY | Director | Stock Award | 25,815 | $5,465 |
| 2025-12-31 | HICKOX JOHN | Director | Stock Award | 38,723 | $8,198 |
| 2025-12-29 | BISSELL JOHN | Chief Executive Officer | Sale | 50,000 | $10,190 |
| 2025-12-29 | LEE JOSHUA C | General Counsel | Sale | 64,000 | $13,522 |
| 2025-12-26 | PLAVAN MATTHEW T | Chief Operating Officer | Sale | 40,000 | $8,384 |
| 2025-12-19 | BISSELL JOHN | Chief Executive Officer | Sale | 45,000 | $12,078 |
| 2025-12-16 | LEE JOSHUA C | General Counsel | Sale | 18,200 | $6,572 |
| 2025-11-18 | BISSELL JOHN | Chief Executive Officer | Gift | 200,000 | - |
| 2025-11-03 | PLAVAN MATTHEW T | Chief Operating Officer | Sale | 150,000 | $82,500 |
Past News Coverage
Recent headlines mentioning ORGN from our newsroom.