Event-Driven Stocks

Origin Materials, Inc.

ORGNNasdaq

Materials · Industrial Organic Chemicals · DE · SEC filings ↗ · Compare ⊕

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Signs2 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
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.149.4M145.9M143.1M141.3M141.3M70.3M

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 Score
35
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 75

Our 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 severe4 warning2 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

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

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
3 acquisitions1 disposalsnet +86,098 shares · last 4
InsiderDateTypeSharesPrice
Plavan Matthew TOfficer — CFO and COOJan 16, 2026Sell12,000$0.20
Hickox JohnDirectorDec 31, 2025Grant38,723$0.48
Rogerson Craig ADirectorDec 31, 2025Grant33,560$0.48
Tripeny R TonyDirectorDec 31, 2025Grant25,815$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
SettlementShares shortDays to coverΔ vs prior
May 15, 2026452,6561.0-22.2%
Apr 30, 2026581,87010.2-15.0%
Apr 15, 2026684,5175.9-5.3%
Mar 31, 2026723,0353.6-91.3%
Mar 13, 20268.3M4.2+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

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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