ORGN
Origin Materials, Inc.
$0.95
+0.00 (+0.00%)
At close · Jul 8
Market Cap
$5.23M
Shares
5,502,770
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.95
Open$0.95
Day$0.95–0.95
52W$0.82–28.50
Avg vol 30d98K
Short int306K · 5.6% float · 2.5d
Short vol65%
Last earningsMar 27, 2026
DataSep 2020–Jul 2026
Filing10-Q · May 14
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−87%
below
Price vs 50-day avg
−30%
below
RSI (14)
34
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−26%
trailing
6-month return
−84%
trailing
YTD return
−85%
this year
Relative strength
−92%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $7 — 200d above 50d
Institutional flow
Flat
1 of 36 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.57% of float · ▼ -19.1% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
36 holders — near 3-yr low, contrarian setup
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
−40%
Y/Y
EPS growth
−188%
Y/Y
Free cash flow
$-63.0M
Balance sheet
$32.9M
net cash
Quant / Vol
risk profile
Volatility
112%
annualized · 1-yr
Max drawdown
−97%
past year
ATR
8.5%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−87%
Bearish
Price vs 50-day avg
−30%
Bearish
RSI (14)
34
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $7 — 200d above 50d
Institutional flow
Flat
1 of 36 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.57% of float · ▼ -19.1% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
36 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $1
Now $1 · 0%
52-wk high $29
vs 200-day avg -87%
vs 50-day avg -30%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Chemicals — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ORGN
this stock
Origin Materials, Inc.
|
$5.23M | -85.1% | +8.6% | — | 5.6% |
|
SHECF
Shin-Etsu Chemical Co., Ltd.
|
$77.93B | +32.1% | — | — | 0.2% |
|
DOW
Dow Inc.
|
$20.54B | +25.6% | -7.0% | — | 4.3% |
|
NPXYY
Nippon Sanso Holdings Corporation/ADR
|
$16.48B | +29.3% | — | — | 0.0% |
|
CE
Celanese Corp
|
$5.19B | +11.9% | -7.1% | — | 6.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Holders
36
- % held
- 13.3%
- Reported
- 1 of 36
- Top holder
- GOLDMAN SACHS GROUP INC
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ORGN | -4.0% | -25.8% | -84.1% | -4.0% | -85.1% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -3.9% | -26.6% | -91.5% | -3.9% | -94.4% |