Stock Scorecard



Stock Summary for Origin Materials Inc (ORGN) - $0.33 as of 12/18/2025 2:59:12 PM EST

Total Score

13 out of 30

Safety Score

28 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ORGN

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ORGN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ORGN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ORGN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ORGN (28 out of 100)

Stock Price Rating (Max of 10) 1
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ORGN

Origin Materials, Inc. (NASDAQ:ORGN) May Have Run Too Fast Too Soon With Recent 25% Price Plummet 12/17/2025 10:09:00 AM
Origin Materials (NASDAQ:ORGN) Shares Pass Below 200 Day Moving Average - Here's What Happened 12/16/2025 12:09:00 PM
Origin Materials Amends Bylaws to Alter Quorum Rules 12/11/2025 10:09:00 PM
Origin Materials, Inc. Announces Preliminary Settlement Approval in Derivative Litigation 12/9/2025 9:09:00 PM
Origin Materials (NASDAQ:ORGN) Shares Pass Below Two Hundred Day Moving Average - Should You Sell? 12/7/2025 4:32:00 AM
West Sac's Origin Materials to sell Louisiana land that was to be site of $1.6 billion factory 11/24/2025 4:32:00 AM
Origin Materials, Inc. (NASDAQ:ORGN) Q3 2025 Earnings Call Transcript 11/17/2025 4:32:00 AM
Origin Materials, Inc. Announces Financing and Reports Operating and Financial Results for Third Quarter 2025 11/17/2025 4:32:00 AM
Earnings call transcript: Origin Materials Q3 2025 sees revenue miss 11/13/2025 6:07:00 AM
Origin Materials, Inc.'s (NASDAQ:ORGN) 38% Price Boost Is Out Of Tune With Revenues 11/8/2025 4:32:00 AM

Financial Details for ORGN

Company Overview

Ticker ORGN
Company Name Origin Materials Inc
Country USA
Description Origin Materials Inc. is an innovative leader in sustainable technology, focusing on the production of carbon-negative materials crafted from renewable resources. Headquartered in West Sacramento, California, the company leverages its proprietary platform to transform biomass and sustainable feedstocks into critical chemicals and materials typically derived from fossil fuels. With a firm commitment to addressing climate change and the global plastic crisis, Origin is well-positioned to contribute to the circular economy through a robust pipeline of commercial projects and strategic partnerships. This compelling value proposition, combined with the potential for significant environmental impact, offers institutional investors a unique opportunity to support sustainability-driven initiatives while seeking financial returns.
Sector Name BASIC MATERIALS
Industry Name CHEMICALS
Most Recent Quarter 9/30/2025
Next Earnings Date 2/19/2026

Stock Price History

Last Day Price 0.33
Price 4 Years Ago 6.45
Last Day Price Updated 12/18/2025 2:59:12 PM EST
Last Day Volume 4,296,278
Average Daily Volume 1,015,849
52-Week High 1.36
52-Week Low 0.32
Last Price to 52 Week Low 3.13%

Valuation Measures

Trailing PE N/A
Industry PE 20.20
Sector PE 28.83
5-Year Average PE 2.83
Free Cash Flow Ratio 1.43
Industry Free Cash Flow Ratio 11.05
Sector Free Cash Flow Ratio 41.51
Current Ratio Most Recent Quarter 6.33
Total Cash Per Share 0.23
Book Value Per Share Most Recent Quarter 1.96
Price to Book Ratio 0.20
Industry Price to Book Ratio 1.30
Sector Price to Book Ratio 3.04
Price to Sales Ratio Twelve Trailing Months 2.16
Industry Price to Sales Ratio Twelve Trailing Months 0.66
Sector Price to Sales Ratio Twelve Trailing Months 3.96
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 151,150,000
Market Capitalization 49,879,500
Institutional Ownership 11.85%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 266.70%
Annual Earnings Growth -451.70%
Reported EPS 12 Trailing Months -0.47
Reported EPS Past Year -0.38
Reported EPS Prior Year -0.56
Net Income Twelve Trailing Months -69,092,000
Net Income Past Year -83,697,000
Net Income Prior Year 23,798,000
Quarterly Revenue Growth YOY -43.20%
5-Year Revenue Growth 380.90%
Operating Margin Twelve Trailing Months -359.10%

Balance Sheet

Total Cash Most Recent Quarter 34,061,000
Total Cash Past Year 56,307,000
Total Cash Prior Year 75,502,000
Net Cash Position Most Recent Quarter 32,331,000
Net Cash Position Past Year 54,577,000
Long Term Debt Past Year 1,730,000
Long Term Debt Prior Year 3,459,000
Total Debt Most Recent Quarter 1,730,000
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 0.99
Total Stockholder Equity Past Year 338,365,000
Total Stockholder Equity Prior Year 422,507,000
Total Stockholder Equity Most Recent Quarter 294,987,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -54,512,999
Free Cash Flow Per Share Twelve Trailing Months -0.36
Free Cash Flow Past Year -59,783,000
Free Cash Flow Prior Year -170,456,000

Options

Put/Call Ratio 0.73
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.03
MACD Signal -0.03
20-Day Bollinger Lower Band 0.32
20-Day Bollinger Middle Band 0.55
20-Day Bollinger Upper Band 0.77
Beta 0.94
RSI 36.72
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 12/18/2025 5:30:05 AM EST