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OGN · Organon & Co.

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$13.72 +0.00 (+0.00%) At close · Aug 14
Market Cap
$3.60B
Shares
262.61M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.72 Open$13.69 Day$13.69–13.72 52W close$5.70–13.72 Avg vol 30d2.6M Short int16.8M · 6.4% float · 6.2d Short vol32% Last earningsApr 30, 2026 DataMay 2021–Aug 2026 Filing10-Q · Jul 31

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +40%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 77
      overbought
      MACD trend Positive
      52-week position 100%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +73%
      trailing
      YTD return +91%
      this year
      Relative strength +59%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $14 › 200d $10 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +116 funds added
      Insider flow Distributing
      Net -$200.3K over 90 days · 100% sells
      Short interest Rising
      6.40% of float · ▲ +3.5% MoM · 6.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      624 holders — near 3-yr low, contrarian setup
      Squeeze score 71
      high risk · 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 17.6
      below peers
      Balance sheet $8.1B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 67%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 0.3%
      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 8-K filed Feb 12, 2026
      Full Year 2026
      Revenue $6.2B
      Adjusted EBITDA Non-GAAP $1.9B
      Effective non-GAAP tax rate Non-GAAP 27.5% – 29.5%
      Depreciation Non-GAAP $140M
      Interest Non-GAAP $500M
      FY 2026
      Revenue Non-GAAP $6.2B
      Interest $500M
      Depreciation $140M
      Prior guidance period ended · from the 8-K filed Nov 10, 2025
      Revenue · Full year 2025 $6.2B – $6.25B
      FX translation impact · Full year 2025 $35M – $45M
      Adjusted EBITDA margin (Non-GAAP) · Full year 2025 31%
      Interest · Full year 2025 $510M
      Depreciation · Full year 2025 $135M
      Free Cash Flow before one-time costs · full-year 2025 at least $900M
      Interest · Full-year 2025 $510M
      Depreciation · Full-year 2025 $135M
      Guided vs delivered · last 1 settled
      Revenue Full year 2025
      guided $6.2B – $6.25B
      $6.22B In line

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 1 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +40% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      77 Bearish
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $14 › 200d $10 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +116 funds added
      Insider flow Distributing
      Net -$200.3K over 90 days · 100% sells
      Short interest Rising
      6.40% of float · ▲ +3.5% MoM · 6.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      624 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $6 Now $14 · 100% Range high $14
      vs 200-day avg +40% vs 50-day avg +2%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin (Non-GAAP) non-GAAP 28.4% Q1 2026
      Non-GAAP Adjusted EBITDA non-GAAP $383M Q4 2025
      Non-GAAP Adjusted EBITDA margin non-GAAP 25.4% Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $3.60B +91.4% -2.9% 17.6 6.4%
      LLY
      ELI LILLY & Co
      $1.11T +9.8% +44.7% 39.6 1.0%
      JNJ
      Johnson & Johnson
      $627.42B +25.8% +6.0% 30.2 1.1%
      ABBV
      AbbVie Inc.
      $440.83B +9.2% +8.6% 70.5 1.3%
      MRK
      Merck & Co., Inc.
      $335.14B +29.1% +1.3% 108.7 1.1%

      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 Accumulating
      Holders
      624
      % held
      85.8%
      Net QoQ
      +19.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      303
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      16.8M
      Days to cover
      6.2d
      Change
      +563.1K sh
      View
      Short Volume
      Short vol %
      32%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      15
      Value
      $202
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      38.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$200.3K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Kevin Hern
      Amount
      $1.0K–$15.0K
      Traded
      Aug 5, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $6.2B
      Net income (FY)
      $187.0M
      EPS diluted
      $0.72
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 31, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $200.3K
      Shares
      14.8K
      Filed
      Aug 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OGN +0.9% +1.5% +73.2% +1.3% +91.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.5% -3.0% +59.5% -2.7% +77.5%

      Capital returns

      Latest dividend
      $0.02 / share · ex Aug 14, 2026
      Cut 92.9%
      Paid (TTM)
      $0.08 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.58%

      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) 582 filings 558 filers Visit website Investor relations