Origin Materials, Inc.
ORGNNasdaqMaterials · Industrial Organic Chemicals · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9M | $31.3M | $28.8M | $0 | — | — |
| Operating income | −$259.1M | −$84.9M | −$54.9M | −$38.9M | — | −$341,627 |
| Net income | −$249.7M | −$83.7M | $23.8M | $78.6M | $42.1M | −$30.3M |
| Total assets | $157.7M | $378.0M | $461.8M | $493.7M | $510.4M | $47.4M |
| Total liabilities | $53.4M | $39.7M | $39.3M | $116.8M | $206.9M | $47.3M |
| Equity | $104.2M | $338.4M | $422.5M | $376.9M | $303.5M | $123,000 |
| EPS (diluted) | $-50.55 | $-17.54 | $0.17 | $0.55 | $0.40 | $-0.48 |
| Shares out. | 149.4M | 145.9M | 143.1M | 141.3M | 141.3M | 70.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −1369.3%
- Net margin
- −1319.6%
- Return on equity
- −239.6%
- Return on assets
- −158.4%
- Return on capital (ROCE)
- −200.6%
- Liabilities / assets
- 33.9%
- Debt / equity
- 0.51×
- Book value / share
- $0.70
- Revenue growth (YoY)
- −39.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -12.77distress
- Accruals / assets
- −137.6%clean
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 18, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Goldman Sachs Group IncPassive (13G)May 14, 2026
- Ayrton Capital LlcPassive (13G)Feb 11, 2026
- Amram Lior I.Passive (13G)Feb 7, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Plavan Matthew TOfficer — CFO and COO | Jan 16, 2026 | Sell | 12,000 | $0.20 |
| Hickox JohnDirector | Dec 31, 2025 | Grant | 38,723 | $0.48 |
| Rogerson Craig ADirector | Dec 31, 2025 | Grant | 33,560 | $0.48 |
| Tripeny R TonyDirector | Dec 31, 2025 | Grant | 25,815 | $0.48 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 452,656 | 1.0 | -22.2% |
| Apr 30, 2026 | 581,870 | 10.2 | -15.0% |
| Apr 15, 2026 | 684,517 | 5.9 | -5.3% |
| Mar 31, 2026 | 723,035 | 3.6 | -91.3% |
| Mar 13, 2026 | 8.3M | 4.2 | +16.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Costs from exit or disposal · Director / officer changeMay 1, 2026
- Results of operationsMar 27, 2026
- Amended charter or bylawsMar 19, 2026
- Other material eventMar 10, 2026
- Shareholder voteFeb 18, 2026
- Costs from exit or disposal · Regulation FD disclosureFeb 12, 2026
- Entered a material agreementDec 23, 2025
- Amended charter or bylawsDec 11, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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