ORGN · Origin Materials, Inc.
Going-concern doubt
— flagged May 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has determined that its cash, cash equivalents, and marketable securities as of March 31, 2026 would be insufficient to fund its operations which raises substantial doubt regarding the Company's ability to continue as a going concern.”View the 10-Q filed May 14, 2026
Market Cap
$5.23M
Shares
5.50M
No Price Data
No daily price data is available for this stock yet. Data syncs automatically from Yahoo Finance.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Sell
SellHoldBuy
Technical
Limited
Momentum
Limited
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Limited
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
Not enough data for a confident read.
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
0% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.75% of float · ▼ -32.7% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
39 holders — near 3-yr low, contrarian setup
Fundamentals
Revenue growth
−40%
Y/Y
EPS growth
−188%
Y/Y
Free cash flow
$-63.0M
Balance sheet
$27.8M
net cash
Quant / Vol
risk profile
Not enough data for a confident read.
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 Nov 13, 2025
2026
Revenue
$20M – $30M
prior FY $18.92M
midpoint +32.1% Y/Y
2027
Revenue
$100M – $200M
prior FY $18.92M
midpoint +692.7% Y/Y
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2024
Net cash burn
· 2024
$55M – $65M
Guided vs delivered
· last 1 settled
Revenue
2024
guided $25M – $35M
$31.28M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
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 | — | -39.5% | — | 3.7% |
|
SHECF
Shin-Etsu Chemical Co., Ltd.
|
$77.69B | +20.7% | — | — | 0.2% |
|
DOW
Dow Inc.
|
$22.39B | +32.9% | -7.0% | — | 4.9% |
|
NPXYY
Nippon Sanso Holdings Corporation/ADR
|
$16.69B | +29.8% | — | — | 0.0% |
|
CE
Celanese Corp
|
$5.01B | +8.0% | -7.1% | — | 7.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Key facts
CIK
1802457
CUSIP
68622D205
13F (30d)
41 filings
39 filers
Visit website
Investor relations