ORGN Company Profile and Key Details

ORGN has shown weak momentum, losing -8.12% over the past week and -70.28% over the past quarter, though year-to-date performance is down -10.16%. Short-term trend indicators are bullishly aligned (SMA20 2.88%, SMA50 -17.57%, SMA200 -64.11%). The stock’s 14-day RSI is 45.33 (neutral), while the ATR of 0.02 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -82.15% below its high and over 21.07% above its low.

Origin Materials, Inc. generated EPS of -$0.47 over the past year. Five-year average earnings growth is -4.8%. The latest quarter delivered EPS of -$3.28. The next quarter is forecast at $nan. Next year's EPS is expected at -$35.71. Origin Materials, Inc. earnings surprise history is a mixed track record. The quarter that ended May 14, 2026, missed forecasts by 36.67%. The prior quarter beat by 1735.24%. Over the last six quarters, Apple has recorded several small beats. These include -18.18% in March 13, 2025.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

The stock is currently mid-range between its 52-week high and low $0.82 and $28.50. With a market capitalization of about $5.23 million, Origin Materials, Inc. is classified as a micro-cap and shows market-like volatility (beta ~1.14). Key stats such as the average daily volume over the past year has been around 560.74 thousand shares, volume is running light vs its 52-week average. Headquartered in West Sacramento, CA, Origin Materials, Inc. operates in the Basic Materials sector and the Chemicals - Specialty industry. Led by CEO Matthew T. Plavan, the company employs approximately 98 people and listed since September 04, 2020. Origin Materials, Inc., together with its subsidiaries, operates as a carbon-negative materials company.

Origin Materials, Inc. has 149.90 million shares outstanding. The public float is 128.70 million shares, elevated short interest at 2.11% of float. This equals 3.12 million shares. The short ratio is 2.8 days. Institutional investors hold 13.11% of the float. Insiders own 6.61%. SIM Boon holds 5.03 million shares, Bissell John has 1.95 million shares and Plavan Matthew T has 1.31 million shares. Over the past six months, insider transactions show net selling. They sold 12.00 thousand shares across 1 transactions.

Origin Materials, Inc. trades at a P/E ratio of -0.02, slightly below the S&P 500 average, with a price-to-sales ratio of 0.37 and a price-to-book ratio of 0.06 suggesting the stock is closer to book value. The P/FCF stands at -0.09, also below market averages.

Origin Materials, Inc. (NASDAQ:ORGN) shares are down -10.16% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Origin Materials, Inc. trading at a premium to the broader market with a P/E of -0.02. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $7.29, suggesting 667.29% upside. Our AI forecast model points to short-term weakness (-27.38% over two weeks), a medium-term fall (-44.22% over three months), and a longer-term loss (-98.95% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Origin Materials, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -27.38%, with price expected at $0.69 by July 15, 2026, within a range of $0.60 to $0.77 3-Month Outlook: Projected fall of -44.22%, reaching $0.53 by September 29, 2026, with a range of $0.00 to $1.11. 1-Year Outlook: Projected loss of -98.95%, with price at $0.01 by July 01, 2027, within a range of $0.00 to $1.58.