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ORGNW

BEARISH
$0.0 Live
Origin Materials, Inc. · NASDAQ
$0.0 52W Range $0.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 16, 2026
Market cap
N/A
P/E
N/A
ROE
-112.8%
Profit margin
N/A
Debt/Equity
0.27
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
The company exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe weakness across nearly all financial health dimensions. Revenue has collapsed by 67.20% year-over-year, coupled with a catastrophic operating margin of -521.31%. With a technical trend score of 10/100 and a stock price approaching zero, the market has effectively priced in a high probability of failure. Despite a decent current ratio, the fundamental erosion of the business model makes this a high-risk asset.

Key Strengths

Current Ratio of 2.83 suggests short-term liquidity
Quick Ratio of 2.40 indicates ability to cover immediate liabilities
Relatively low Debt/Equity ratio of 0.27
Positive Gross Margin (2.86%), though negligible
Low absolute debt levels relative to equity

Key Risks

Severe revenue contraction (-67.20% YoY)
Extreme operating losses (-521.31% Operating Margin)
Critical Piotroski F-Score (1/9) signaling financial instability
Deeply negative Return on Equity (-112.84%)
Near-total loss of market capitalization and investor confidence

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
6
Weak
Value
0
Future
5
Past
10
Health
15
Dividend
0
AI Verdict
Critical Distress
Key drivers: Revenue collapse, Extreme operating losses, Failing Piotroski score, Price collapse
Confidence
95%
Value
0/100

Traditional valuation metrics are inapplicable as the company is not generating profit.

Positives
No standout positives identified.
Watchpoints
  • No P/E or PEG available
  • Graham Number unavailable due to lack of earnings
  • Price/Book at 0.00
Future
5/100

Growth metrics are sharply negative, indicating a failing or pivoting business model.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth of -67.20%
  • Q/Q revenue decline of -67.23%
Past
10/100

Historical price action shows a persistent and severe downward trend.

Positives
No standout positives identified.
Watchpoints
  • Consistent negative price performance across 1M, 6M, 1Y, 3Y, and 5Y timeframes
Health
15/100

While liquidity ratios are positive, the Piotroski score confirms systemic financial failure.

Positives
  • Current Ratio 2.83
  • Low Debt/Equity
Watchpoints
  • Piotroski F-Score 1/9
  • ROE -112.84%
  • ROA -14.81%
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • No payout capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.0

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ORGNW and closest competitors.

Updated 2026-04-15
ORG
Origin Materials, Inc.
Primary
5Y
-39.4%
3Y
-39.4%
1Y
-39.4%
6M
-39.4%
1M
-37.5%
1W
-37.5%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.0
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -521.31%
Gross Margin 2.86%
ROE -112.84%
ROA -14.81%

Growth

Revenue and earnings growth rates

Revenue Growth -67.2%
Earnings Growth N/A
Q/Q Revenue Growth -67.23%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.27
Low debt
Current Ratio
2.83
Strong
Quick Ratio
2.4
Excellent
Cash/Share
$9.86

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
2.9%
Op. Margin
-521.3%
Net Margin
-6423.8%
Total Assets
$0.2B
Liabilities
$0.1B
Equity
$0.1B
Debt/Equity
0.51x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
202%

Past News Coverage

Recent headlines mentioning ORGNW from our newsroom.

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TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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