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OGN

Organon & Co.
$13.50 -0.02 (-0.15%) At close · Jul 13
Market Cap
$3.55B
Shares
262,600,862

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.50 Open$13.52 Day$13.49–13.53 52W$5.69–13.60 Avg vol 30d2.5M Short int17.1M · 6.5% float · 6.9d Short vol54% Last earningsApr 30, 2026 DataMay 2021–Jul 2026 Filing10-Q · May 4
Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 4, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol High
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +45%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 64
      neutral
      MACD trend Negative
      52-week position 99%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return 0%
      trailing
      6-month return +54%
      trailing
      YTD return +89%
      this year
      Relative strength +46%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $13 › 200d $9 — 50d above 200d
      Institutional flow Distributing
      54 of 609 funds reported for Jun 30 · net -803.1K sh shares · +4 new
      Insider flow Distributing
      Net -$353.1K over 90 days · 100% sells
      Short interest Falling
      6.51% of float · ▼ -10.1% MoM · 6.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      609 holders — near 3-yr low, contrarian setup
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −3%
      Y/Y
      Gross margin 53%
      contracting
      EPS growth −78%
      Y/Y
      Free cash flow $538.0M
      Valuation P/E 14.4
      below peers
      Balance sheet $8.1B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 69%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 0.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Dec 31, 2025
      Revenue · 2026 Initiated $6.2B
      prior FY $6.22B midpoint −0.3% Y/Y
      Adjusted EBITDA · 2026 Non-GAAP Initiated $1.9B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +45% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Negative Bearish
      52-week position
      99% Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $13 › 200d $9 — 50d above 200d
      Institutional flow Distributing
      54 of 609 funds reported for Jun 30 · net -803.1K sh shares · +4 new
      Insider flow Distributing
      Net -$353.1K over 90 days · 100% sells
      Short interest Falling
      6.51% of float · ▼ -10.1% MoM · 6.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      609 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $6 Now $14 · 99% 52-wk high $14
      vs 200-day avg +45% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Drug Manufacturers - General — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OGN
      Organon & Co.
      this stock
      $3.55B +88.8% -2.9% 14.4 6.5%
      LLY
      ELI LILLY & Co
      $1.11T +10.2% +44.7% 42.0 1.0%
      JNJ
      Johnson & Johnson
      $620.51B +25.2% +6.0% 29.9 1.1%
      ABBV
      AbbVie Inc.
      $438.16B +9.4% +8.6% 122.2 1.2%
      MRK
      Merck & Co., Inc.
      $298.31B +16.4% +1.4% 34.0 1.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      608
      % held
      69.5%
      Reported
      54 of 609
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      278
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      17.1M
      Days to cover
      6.9d
      Change
      -1.9M sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Jul 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.8K
      Value
      $91.9K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      41.1%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$353.1K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gary C Peters
      Amount
      $1.0K–$15.0K
      Traded
      Jul 10, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $6.2B
      Net income (FY)
      $187.0M
      EPS diluted
      $0.72
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 11, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $353.1K
      Shares
      26.4K
      Filed
      May 8, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 23, 2026
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      OGN -0.4% +0.4% +54.5% -0.3% +88.8%
      SPY -0.3% +1.6% +8.3% +0.3% +9.9%
      vs SPY -0.2% -1.2% +46.2% -0.6% +78.9%

      Capital returns

      Latest dividend
      $0.02 / share · ex May 11, 2026
      Cut 92.9%
      Paid (TTM)
      $0.08 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.59%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1821825 CUSIP 68622V106 13F (30d) 73 filings 53 filers Visit website Investor relations