Symbols / ORGN Stock $1.43 +16.26% Origin Materials, Inc.

Basic Materials • Chemicals • United States • NCM
ORGN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Chemicals
CEO —
Exch · Country NCM · United States
Market Cap 7.87M
Enterprise Value -1.93M
Income -240.91M
Sales 13.97M
FCF (ttm) -36.31M
Book/sh 20.14
Cash/sh 5.93
Employees 98
Insider 10d —
IPO Sep 04, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -4.09
PEG —
P/S 0.56
P/B 0.07
P/C —
EV/EBITDA 0.04
EV/Sales -0.14
Quick Ratio 2.08
Current Ratio 2.66
Debt/Eq 25.87
LT Debt/Eq —
EPS (ttm) -48.43
EPS next Y -0.35
EPS Growth —
Revenue Growth -91.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-13
Earnings (prior) 2025-03-12
ROA -16.52%
ROE -119.58%
ROIC —
Gross Margin 4.07%
Oper. Margin -34.61%
Profit Margin 0.00%
Shs Outstand 5.50M
Shs Float 5.26M
Insider Own 3.24%
Instit Own 16.79%
Short Float 10.81%
Short Ratio 5.08
Short Interest 581.87K
52W High 28.50
vs 52W High -94.98%
52W Low 1.22
vs 52W Low 17.21%
Beta —
Impl. Vol. 25.00%
Rel Volume 38.42
Avg Volume 522.20K
Volume 20.06M
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.23
Price $1.43
Change 16.26%
About

Origin Materials, Inc., together with its subsidiaries, engages in the polyethylene terephthalate (PET) closures business in California. It offers PET closure technology and products. The company was founded in 2008 and is headquartered in West Sacramento, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.43
Latest analyst target
3. DCF / Fair value
$-118.79
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.43
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-08-16 up B of A Securities Neutral → Buy $3
2023-08-11 down Craig-Hallum Buy → Hold $2
2023-08-10 main Credit Suisse Outperform → Outperform $6
2022-10-14 init Credit Suisse — → Outperform $7
2022-03-01 main Goldman Sachs — → Neutral $7
2022-01-06 up B of A Securities Neutral → Buy —
2021-11-23 init HSBC — → Buy $15
2021-10-05 init B of A Securities — → Neutral $8
2021-09-09 init Goldman Sachs — → Neutral $10
2021-07-21 init Raymond James — → Market Perform —
News
RSS: Latest ORGN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-16 PLAVAN MATTHEW T Chief Operating Officer — 12,000 $0.20 $2,393
2025-12-31 ROGERSON CRAIG A Director — 33,560 $0.21 $7,105
2025-12-31 TRIPENY R TONY Director — 25,815 $0.21 $5,465
2025-12-31 HICKOX JOHN Director — 38,723 $0.21 $8,198
2025-12-29 BISSELL JOHN Chief Executive Officer — 50,000 $0.20 $10,190
2025-12-29 LEE JOSHUA C General Counsel — 64,000 $0.20 $13,522
2025-12-26 PLAVAN MATTHEW T Chief Operating Officer — 40,000 $0.21 $8,384
2025-12-19 BISSELL JOHN Chief Executive Officer — 45,000 $0.27 $12,078
2025-12-16 LEE JOSHUA C General Counsel — 18,200 $0.36 $6,572
2025-11-18 BISSELL JOHN Chief Executive Officer — 200,000 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
18.92
-39.51%
31.28
+8.60%
28.80
0.00
Operating Revenue
18.92
-39.51%
31.28
+8.60%
28.80
0.00
Cost Of Revenue
18.38
-40.45%
30.86
+30.83%
23.59
0.00
Reconciled Cost Of Revenue
18.38
-40.45%
30.86
+30.83%
23.59
0.00
Gross Profit
0.54
+29.43%
0.42
-91.98%
5.21
0.00
Operating Expense
64.00
-8.62%
70.03
+16.54%
60.10
+54.30%
38.95
Research And Development
13.75
-25.90%
18.55
-13.10%
21.35
+50.99%
14.14
Selling General And Administration
39.07
-4.15%
40.77
+15.22%
35.38
+46.84%
24.09
General And Administrative Expense
39.07
-4.15%
40.77
+15.22%
35.38
+46.84%
24.09
Other Gand A
39.07
-4.15%
40.77
+15.22%
35.38
+46.84%
24.09
Total Expenses
82.38
-18.35%
100.90
+20.57%
83.69
+114.87%
38.95
Operating Income
-63.46
+8.85%
-69.62
-26.85%
-54.88
-40.91%
-38.95
Total Operating Income As Reported
-259.09
-205.31%
-84.86
-54.63%
-54.88
-40.91%
-38.95
EBITDA
-237.78
-230.51%
-71.94
-374.54%
26.20
-67.19%
79.86
Normalized EBITDA
-53.00
+11.43%
-59.84
-18.07%
-50.68
-186.91%
58.32
Reconciled Depreciation
11.18
+4.29%
10.71
+218.61%
3.36
+160.09%
1.29
EBIT
-248.95
-201.19%
-82.66
-461.86%
22.84
-70.93%
78.57
Total Unusual Items
-184.78
-1426.95%
-12.10
-115.74%
76.89
+256.86%
21.55
Total Unusual Items Excluding Goodwill
-184.78
-1426.95%
-12.10
-115.74%
76.89
+256.86%
21.55
Special Income Charges
-193.17
-1111.20%
-15.95
-138.92%
40.98
—
Restructuring And Mergern Acquisition
-2.46
-450.21%
0.70
+101.72%
-40.98
—
Write Off
195.64
+1183.20%
15.25
0.00
—
Net Income
-249.70
-198.34%
-83.70
-451.70%
23.80
-69.71%
78.57
Pretax Income
-249.08
-199.99%
-83.03
-465.58%
22.71
-71.09%
78.57
Net Non Operating Interest Income Expense
-0.12
+66.85%
-0.37
-183.21%
-0.13
-101.48%
8.82
Interest Expense Non Operating
0.12
-66.85%
0.37
+183.21%
0.13
0.00
Net Interest Income
-0.12
+66.85%
-0.37
-183.21%
-0.13
-101.48%
8.82
Interest Expense
0.12
-66.85%
0.37
+183.21%
0.13
0.00
Interest Income Non Operating
—
—
6.30
-28.58%
8.82
Interest Income
—
—
6.30
-28.58%
8.82
Other Income Expense
-185.50
-1322.52%
-13.04
-116.78%
77.72
-28.49%
108.69
Other Non Operating Income Expenses
-0.72
+23.22%
-0.94
-212.05%
0.84
-99.04%
87.15
Gain On Sale Of Security
8.40
+118.24%
3.85
-89.28%
35.90
+66.64%
21.55
Tax Provision
0.62
-7.17%
0.67
+161.55%
-1.09
0.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
-38.80
-1426.95%
-2.54
-115.74%
16.15
0.00
Net Income Including Noncontrolling Interests
-249.70
-198.34%
-83.70
-451.70%
23.80
-69.71%
78.57
Net Income From Continuing Operation Net Minority Interest
-249.70
-198.34%
-83.70
-451.70%
23.80
-69.71%
78.57
Net Income From Continuing And Discontinued Operation
-249.70
-198.34%
-83.70
-451.70%
23.80
-69.71%
78.57
Net Income Continuous Operations
-249.70
-198.34%
-83.70
-451.70%
23.80
-69.71%
78.57
Normalized Income
-103.72
-39.91%
-74.14
-100.69%
-36.94
-164.78%
57.02
Net Income Common Stockholders
-249.70
-198.34%
-83.70
-451.70%
23.80
-69.71%
78.57
Diluted EPS
—
-17.40
-441.18%
5.10
-69.09%
16.50
Basic EPS
—
-17.40
-441.18%
5.10
-70.18%
17.10
Basic Average Shares
—
4.77
+2.49%
4.66
+1.57%
4.59
Diluted Average Shares
—
4.77
+0.37%
4.76
+0.36%
4.74
Diluted NI Availto Com Stockholders
-249.70
-198.34%
-83.70
-451.70%
23.80
-69.71%
78.57
Depreciation Amortization Depletion Income Statement
11.18
+4.29%
10.71
+218.61%
3.36
+373.00%
0.71
Depreciation And Amortization In Income Statement
11.18
+4.29%
10.71
+218.61%
3.36
+373.00%
0.71
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
157.66
-58.29%
378.03
-18.15%
461.83
-6.45%
493.70
Current Assets
80.88
-41.89%
139.17
-25.62%
187.11
-43.56%
331.50
Cash Cash Equivalents And Short Term Investments
53.47
-48.05%
102.92
-34.97%
158.26
-51.05%
323.32
Cash And Cash Equivalents
32.92
-41.53%
56.31
-25.42%
75.50
-30.00%
107.86
Other Short Term Investments
20.55
-55.92%
46.61
-43.68%
82.76
-61.59%
215.46
Receivables
15.15
-30.20%
21.70
+10.87%
19.58
+350.46%
4.35
Accounts Receivable
13.05
-31.96%
19.18
+26.14%
15.20
0.00
Gross Accounts Receivable
13.88
-32.01%
20.41
+34.23%
15.20
0.00
Allowance For Doubtful Accounts Receivable
-0.83
+32.68%
-1.23
0.00
0.00
Other Receivables
2.10
-16.83%
2.53
-42.24%
4.37
+0.62%
4.35
Inventory
0.68
-21.02%
0.87
-5.04%
0.91
0.00
Raw Materials
0.64
+1528.21%
0.04
-95.61%
0.89
0.00
Finished Goods
0.05
-94.07%
0.83
+3345.83%
0.02
0.00
Prepaid Assets
—
—
—
—
Restricted Cash
—
—
0.00
-100.00%
0.49
Assets Held For Sale Current
9.13
-19.11%
11.28
0.00
—
Hedging Assets Current
—
—
—
0.00
Other Current Assets
2.45
+1.96%
2.40
-71.28%
8.36
+150.22%
3.34
Total Non Current Assets
76.78
-67.85%
238.85
-13.06%
274.72
+69.37%
162.20
Net PPE
76.00
-63.40%
207.65
-16.13%
247.59
+57.74%
156.96
Gross PPE
104.66
-53.48%
224.99
-12.02%
255.72
+58.19%
161.66
Accumulated Depreciation
-28.65
-65.32%
-17.33
-113.03%
-8.14
-73.36%
-4.69
Properties
0.00
0.00
0.00
0.00
Land And Improvements
13.34
-77.20%
58.51
-21.24%
74.29
+554.04%
11.36
Machinery Furniture Equipment
31.55
-72.36%
114.15
-4.46%
119.48
+1844.30%
6.14
Construction In Progress
44.07
+9.27%
40.33
-25.34%
54.02
-61.09%
138.85
Other Properties
10.94
+51.22%
7.23
-8.88%
7.94
+49.59%
5.30
Leases
4.77
+0.02%
4.76
0.00
—
Goodwill And Other Intangible Assets
0.03
-56.16%
0.07
-39.67%
0.12
-24.38%
0.16
Other Intangible Assets
0.03
-56.16%
0.07
-39.67%
0.12
-24.38%
0.16
Non Current Deferred Assets
0.00
-100.00%
0.62
-50.75%
1.26
0.00
Non Current Deferred Taxes Assets
0.00
-100.00%
0.62
-50.75%
1.26
0.00
Other Non Current Assets
0.75
-97.54%
30.50
+18.45%
25.75
+407.07%
5.08
Total Liabilities Net Minority Interest
53.45
+34.76%
39.66
+0.85%
39.33
-66.33%
116.80
Current Liabilities
28.53
+127.37%
12.55
-2.43%
12.86
-35.08%
19.81
Payables And Accrued Expenses
8.52
+49.39%
5.70
-40.30%
9.55
-49.21%
18.80
Payables
3.57
+22.15%
2.92
+57.21%
1.86
-82.11%
10.38
Accounts Payable
3.57
+22.15%
2.92
+57.21%
1.86
-82.11%
10.38
Current Accrued Expenses
4.95
+78.01%
2.78
-63.86%
7.69
-8.62%
8.41
Current Debt And Capital Lease Obligation
19.79
+383.20%
4.09
+95.28%
2.10
+238.77%
0.62
Current Debt
19.48
+416.46%
3.77
+118.03%
1.73
—
Other Current Borrowings
19.48
+416.46%
3.77
+118.03%
1.73
—
Current Capital Lease Obligation
0.31
-5.26%
0.32
-11.99%
0.37
-40.71%
0.62
Other Current Liabilities
0.23
-91.61%
2.75
+126.11%
1.22
+208.35%
0.40
Total Non Current Liabilities Net Minority Interest
24.92
-8.10%
27.11
+2.45%
26.46
-72.71%
96.98
Long Term Debt And Capital Lease Obligation
7.92
+41.71%
5.59
-27.11%
7.67
-5.31%
8.10
Long Term Debt
4.39
+153.53%
1.73
-49.99%
3.46
-40.84%
5.85
Long Term Capital Lease Obligation
3.53
-8.42%
3.86
-8.30%
4.21
+87.06%
2.25
Other Non Current Liabilities
16.83
-0.76%
16.96
-2.86%
17.46
-69.91%
58.02
Stockholders Equity
104.21
-69.20%
338.37
-19.91%
422.51
+12.10%
376.90
Common Stock Equity
104.21
-69.20%
338.37
-19.91%
422.51
+12.10%
376.90
Capital Stock
0.01
+0.00%
0.01
+0.00%
0.01
+7.14%
0.01
Common Stock
0.01
+0.00%
0.01
+0.00%
0.01
+7.14%
0.01
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
5.17
+4.47%
4.95
+1.97%
4.86
+1.87%
4.77
Ordinary Shares Number
5.17
+4.47%
4.95
+1.97%
4.86
+1.87%
4.77
Additional Paid In Capital
402.38
+2.34%
393.19
+2.70%
382.85
+3.18%
371.07
Retained Earnings
-287.82
-654.91%
-38.13
-183.67%
45.57
+109.31%
21.77
Gains Losses Not Affecting Retained Earnings
-10.36
+38.02%
-16.71
-181.68%
-5.93
+62.82%
-15.95
Other Equity Adjustments
-10.36
+38.02%
-16.71
-181.68%
-5.93
+62.82%
-15.95
Total Equity Gross Minority Interest
104.21
-69.20%
338.37
-19.91%
422.51
+12.10%
376.90
Total Capitalization
108.60
-68.07%
340.10
-20.16%
425.97
+11.29%
382.75
Working Capital
52.34
-58.66%
126.62
-27.33%
174.25
-44.09%
311.69
Invested Capital
128.08
-62.75%
343.87
-19.60%
427.70
+11.74%
382.75
Total Debt
27.71
+186.13%
9.68
-0.82%
9.76
+12.03%
8.71
Capital Lease Obligations
3.84
-8.18%
4.18
-8.59%
4.57
+59.48%
2.87
Net Tangible Assets
104.18
-69.20%
338.29
-19.91%
422.39
+12.11%
376.75
Tangible Book Value
104.18
-69.20%
338.29
-19.91%
422.39
+12.11%
376.75
Derivative Product Liabilities
0.17
-96.34%
4.57
+240.49%
1.34
-95.66%
30.87
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-32.79
+35.48%
-50.83
+15.78%
-60.35
-131.32%
-26.09
Cash Flow From Continuing Operating Activities
-32.79
+35.48%
-50.83
+15.78%
-60.35
-131.32%
-26.09
Net Income From Continuing Operations
-249.70
-198.34%
-83.70
-451.70%
23.80
-69.71%
78.57
Depreciation Amortization Depletion
11.18
+4.29%
10.71
+218.61%
3.36
+160.09%
1.29
Depreciation
—
—
3.98
+207.66%
1.29
Depreciation And Amortization
11.18
+4.29%
10.71
+218.61%
3.36
+160.09%
1.29
Other Non Cash Items
-1.68
-237.92%
1.22
+103.02%
-40.37
+52.75%
-85.44
Stock Based Compensation
8.91
-11.57%
10.08
+7.23%
9.40
+29.92%
7.24
Provisionand Write Offof Assets
0.74
-60.19%
1.87
0.00
—
Asset Impairment Charge
195.64
+1183.20%
15.25
0.00
—
Deferred Tax
0.62
-2.97%
0.64
+151.36%
-1.25
0.00
Deferred Income Tax
0.62
-2.97%
0.64
+151.36%
-1.25
0.00
Operating Gains Losses
-4.16
-207.09%
3.88
+112.68%
-30.62
-42.11%
-21.55
Gain Loss On Investment Securities
-4.16
-207.09%
3.88
+112.68%
-30.62
-42.11%
-21.55
Change In Working Capital
5.79
+154.69%
-10.60
+62.74%
-28.43
-358.10%
-6.21
Change In Receivables
5.81
+272.97%
-3.36
+77.94%
-15.23
-778.32%
-1.73
Change In Inventory
0.18
+295.65%
0.05
+105.04%
-0.91
0.00
Change In Prepaid Assets
-0.27
-111.35%
2.40
+148.00%
-4.99
-1256.02%
0.43
Change In Payables And Accrued Expense
0.37
+111.47%
-3.22
-154.58%
5.89
+1053.42%
0.51
Change In Accrued Expense
1.53
+142.59%
-3.59
-172.02%
4.99
+927.84%
0.48
Change In Payable
-1.16
-410.99%
0.37
-58.97%
0.91
+3396.15%
0.03
Change In Account Payable
-1.16
-410.99%
0.37
-58.97%
0.91
+3396.15%
0.03
Change In Other Current Assets
0.21
+104.48%
-4.75
+62.78%
-12.76
-154.36%
-5.02
Change In Other Current Liabilities
-0.51
+70.33%
-1.71
-297.22%
-0.43
-8.02%
-0.40
Investing Cash Flow
-1.07
-103.74%
28.56
+8.87%
26.23
-70.48%
88.85
Cash Flow From Continuing Investing Activities
-1.07
-103.74%
28.56
+8.87%
26.23
-70.48%
88.85
Net PPE Purchase And Sale
-27.75
-209.94%
-8.95
+91.24%
-102.19
-22.10%
-83.69
Purchase Of PPE
-30.21
-237.40%
-8.95
+91.24%
-102.19
-22.10%
-83.69
Sale Of PPE
2.46
0.00
—
—
Capital Expenditure
-30.21
-237.40%
-8.95
+91.87%
-110.10
-31.17%
-83.94
Capital Expenditure Reported
—
—
0.00
+100.00%
-0.24
Net Investment Purchase And Sale
26.68
-28.87%
37.51
-72.49%
136.33
-21.10%
172.78
Purchase Of Investment
-1,067.96
+41.23%
-1,817.32
+49.89%
-3,626.30
+5.16%
-3,823.41
Sale Of Investment
1,094.64
-40.98%
1,854.83
-50.70%
3,762.64
-5.84%
3,996.19
Net Intangibles Purchase And Sale
—
0.00
+100.00%
-7.91
0.00
Purchase Of Intangibles
—
0.00
+100.00%
-7.91
0.00
Financing Cash Flow
10.66
+199.75%
3.56
+2335.62%
0.15
-88.30%
1.25
Cash Flow From Continuing Financing Activities
10.66
+199.75%
3.56
+2335.62%
0.15
-88.30%
1.25
Net Issuance Payments Of Debt
8.73
+282.10%
-4.79
0.00
0.00
Issuance Of Debt
15.00
0.00
—
0.00
Repayment Of Debt
-6.27
-30.86%
-4.79
0.00
0.00
Long Term Debt Issuance
15.00
0.00
—
0.00
Long Term Debt Payments
-6.27
-30.86%
-4.79
0.00
—
Net Long Term Debt Issuance
8.73
+282.10%
-4.79
0.00
0.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
—
—
—
—
Proceeds From Stock Option Exercised
0.25
+0.40%
0.25
+72.60%
0.15
-63.41%
0.40
Net Other Financing Charges
1.68
-79.28%
8.10
—
0.85
Changes In Cash
-23.20
-23.98%
-18.71
+44.92%
-33.98
-153.09%
64.00
Effect Of Exchange Rate Changes
-0.18
+62.08%
-0.48
-142.44%
1.13
+140.65%
-2.78
Beginning Cash Position
56.31
-25.42%
75.50
-30.32%
108.35
+129.91%
47.13
End Cash Position
32.92
-41.53%
56.31
-25.42%
75.50
-30.32%
108.35
Free Cash Flow
-63.00
-5.38%
-59.78
+64.93%
-170.46
-54.92%
-110.03
Interest Paid Supplemental Data
0.17
-89.99%
1.71
0.00
—
Income Tax Paid Supplemental Data
0.00
-100.00%
0.02
-82.17%
0.13
0.00
Amortization Of Securities
-0.14
+26.84%
-0.19
-105.07%
3.75
0.00
Common Stock Issuance
—
—
—
—
Issuance Of Capital Stock
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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