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ORGN
$1.21-0.07 (-5.47%)
After Hours$1.21+0.00 (+0.00%)· Last close Jun 9
Origin Materials, Inc., together with its subsidiaries, engages in the polyethylene terephthalate (PET) closures business in California.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Origin Materials, Inc. in the Basic Materials sector is trading at $1.21 with a market capitalization of $7M. The stock is currently near its 52-week low of $1.21, remaining 86.2% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: RSI 29 is oversold, raising the odds of a near-term bounce. The Whystock Score of 25/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 29) — potential for technical mean-reversion
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$1.21
Potential Downside
0%
Whystock Fair Value$1.21
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 Sacra...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$6.66M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-272.77%
Volume
Today's trading volume
60,453
Recent News
Amcor, Hilex Poly, Origin Materials announced closures in May
Plastics were the substrate most affected by packaging company closure and layoff announcements last month.
Origin Materials, Inc. Q4 2025 Earnings Call Summary
Moby summary of Origin Materials, Inc.'s Q4 2025 earnings call
Origin Materials and HP Embalagens enter PET cap distribution deal
The initial focus is on the 1881 beverage closure format, with further expansion planned.
Origin Materials and Matrix Bottling partner to develop recyclable caps
Matrix Bottling will handle bottling and capping services associated with Origin's PET caps.
Origin Materials Inc (ORGN) Q3 2025 Earnings Call Highlights: Strategic Financing and Market ...
Origin Materials Inc (ORGN) secures crucial financing and reports strong customer demand, while navigating production delays and NASDAQ listing risks.