Origin Materials, Inc.(ORGN)Stock Analysis
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Rank #2,800 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ORGN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Origin Materials, Inc. (ORGN), a Materials sector company. 13F Pro's AI-powered ranking engine scores ORGN at 11.0/100 on a 32-signal composite quality model, placing it at rank #2,800 of 2,879 stocks — the bottom half of the AI-ranked universe. ORGN scores in the top quartile across institutional flow (99.6). Areas of concern include profitability (3.6) and balance sheet strength (3.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 4.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Origin Materials, Inc. reports quarterly revenue of $477.0K, net income of $-17.6M, free cash flow of $-11.8M. Top institutional holders of ORGN by reported 13-F value include GOLDMAN SACHS GROUP, VANGUARD CAPITAL MANAGEMENT, RENAISSANCE TECHNOLOGIES, based on the most recent SEC filings. ORGN trades on the Nasdaq exchange and files with the SEC under CIK 1802457. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ORGN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Origin Materials, Inc. directly from SEC EDGAR. Origin Materials, Inc.'s 13F Pro composite quality score has ranged between 11 and 44 since 2024, currently 11.0 — a declining long-term trajectory across 16 quarterly and live scoring snapshots.
Revenue
Q1 2026
$477.0K
Net Income
Q1 2026
$-17.6M
Free Cash Flow
Q1 2026
$-11.8M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+8.6% YoYNet Income
-451.7% YoYOperating Income
-54.6% YoYEPS (Diluted)
-10417.6% YoYTotal Assets
-18.1% YoYOp. Cash Flow
+15.8% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $31.3M +8.6% | $28.8M | $0.00 | — | — | — |
| Net Income | $-83.7M -451.7% | $23.8M -69.7% | $78.6M +86.7% | $42.1M +238.9% | $-30.3M | — |
| Operating Income | $-84.9M -54.6% | $-54.9M -40.9% | $-38.9M | — | $-3.0M | — |
| EPS (Diluted) | $-17.54 -10417.6% | $0.17 -69.1% | $0.55 +37.5% | $0.40 +183.3% | $-0.48 | — |
| Total Assets | $378.0M -18.1% | $461.8M -6.5% | $493.7M -3.3% | $510.4M -29.7% | $726.1M | — |
| Operating Cash Flow | $-50.8M +15.8% | $-60.4M -131.3% | $-26.1M -18.4% | $-22.0M -303.6% | $-5.5M | — |
AI Insight: ORGN Financial Trends
Origin Materials faces existential cash burn: revenue collapsed to zero in Q1 2026 while equity eroded 77% from peak.
• Revenue declined from $7M (Q2 2024) to $0M (Q1 2026), a near-total collapse over 9 quarters.
• Equity shrunk from $391M (Q2 2024) to $88M (Q1 2026)—a 77% reduction despite debt remaining off balance sheet.
• Operating cash flow remained negative across all periods; Q1 2026 showed $-5M burn on zero revenue.
⚠ Q4 2025 net loss of $-194M suggests a major impairment or restructuring charge; clarify non-recurring vs. ongoing burn.
⚠ At $88M equity and $-5M quarterly cash burn, company has <18 quarters of runway without revenue recovery or capital raise.
AI Insight: ORGN Ratio Trends
Origin Materials posted severely negative returns across all metrics in Q1 2026, with ROE collapsing to -79.9% and ROIC to -74.8%.
• ROE deteriorated sharply from -16.4% in Q2 2025 to -79.9% in Q1 2026, indicating acute profitability collapse.
• ROIC swung from -19.2% in Q2 2025 to -74.8% in Q1 2026, suggesting severe operational and capital efficiency breakdown.
• ROA plummeted to -52.3% in Q1 2026 from -14.6% in Q2 2025, reflecting deteriorating asset utilization.
⚠ Q1 2026 represents the worst quarter on record across all return metrics; monitor Q2 2026 for stabilization or continued deterioration.
⚠ Operating margin hit -175.7% in Q4 2024; no OpMargin/NPM data available for recent quarters limits trend visibility.
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Available Research
13F Pro tracks comprehensive data for Origin Materials, Inc. including:
Top Institutional Holders of ORGN
GOLDMAN SACHS GROUP INC
$921.7K404,241 shVANGUARD CAPITAL MANAGEMENT LLC
$354.7K155,577 shRENAISSANCE TECHNOLOGIES LLC
$183.4K80,458 shBlackRock, Inc.
$148.8K65,258 shGEODE CAPITAL MANAGEMENT, LLC
$132.5K58,084 shCresset Asset Management, LLC
$69.2K30,333 shVANGUARD FIDUCIARY TRUST CO
$65.9K28,904 shHighTower Advisors, LLC
$54.1K23,734 shSTATE STREET CORP
$39.4K17,279 shCITADEL ADVISORS LLC
$29.8K13,055 sh
| Fund | Value | Shares |
|---|---|---|
| GOLDMAN SACHS GROUP INC | $921.7K | 404,241 |
| VANGUARD CAPITAL MANAGEMENT LLC | $354.7K | 155,577 |
| RENAISSANCE TECHNOLOGIES LLC | $183.4K | 80,458 |
| BlackRock, Inc. | $148.8K | 65,258 |
| GEODE CAPITAL MANAGEMENT, LLC | $132.5K | 58,084 |
| Cresset Asset Management, LLC | $69.2K | 30,333 |
| VANGUARD FIDUCIARY TRUST CO | $65.9K | 28,904 |
| HighTower Advisors, LLC | $54.1K | 23,734 |
| STATE STREET CORP | $39.4K | 17,279 |
| CITADEL ADVISORS LLC | $29.8K | 13,055 |
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Popular Research
Is ORGN a good stock to buy?
13F Pro's AI-powered analysis of Origin Materials, Inc. (ORGN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ORGN are available on the ORGN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ORGN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ORGN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Origin Materials, Inc.'s investment landscape.