Origin Materials Stock Analysis

Origin Stock Analysis Notes

About 13.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Origin Materials recorded a loss per share of 0.47. The entity last dividend was issued on the 25th of February 2020. Micromidas, Inc., doing business as Origin Materials, produces and commercializes plant-based PET plastic. The company was incorporated in 2008 and is based in West Sacramento, California with a facility in Sarnia, Canada. Origin Materials operates under Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 86 people. To find out more about Origin Materials contact Richard Riley at 916 231 9329 or learn more at https://www.originmaterials.com.

Origin Materials Investment Alerts

Origin Largest EPS Surprises

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Origin Materials Thematic Classifications

Origin Stock Institutional Investors

Note, although Origin Materials' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Origin Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.86 M.

Origin Profitablity

The company has Profit Margin (PM) of (2.75) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (3.59) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.59.

Management Efficiency

Origin Materials has return on total asset (ROA) of (0.1098) % which means that it has lost $0.1098 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2113) %, meaning that it created substantial loss on money invested by shareholders. Origin Materials' management efficiency ratios could be used to measure how well Origin Materials manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of February 2026, Return On Tangible Assets is likely to grow to -0.19. In addition to that, Return On Capital Employed is likely to grow to -0.25. At this time, Origin Materials' Total Assets are very stable compared to the past year. As of the 18th of February 2026, Net Tangible Assets is likely to grow to about 454.9 M, while Other Assets are likely to drop about 4.3 M.

Technical Drivers

As of the 18th of February 2026, Origin Materials holds the Variance of 29.76, risk adjusted performance of (0.25), and Coefficient Of Variation of (312.49). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Origin Materials, as well as the relationship between them.

Origin Materials Price Movement Analysis

Origin Materials Insider Trading Activities

Origin Materials Outstanding Bonds

Origin Materials Predictive Daily Indicators

Origin Materials Forecast Models

Origin Materials' time-series forecasting models are one of many Origin Materials' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Origin Materials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Origin Materials Bond Ratings

Origin Materials financial ratings play a critical role in determining how much Origin Materials have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Origin Materials' borrowing costs.

Origin Materials Debt to Cash Allocation

Origin Materials currently holds 9.68 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Origin Materials has a current ratio of 42.39, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Origin Materials' use of debt, we should always consider it together with its cash and equity.

Origin Materials Total Assets Over Time

Origin Materials Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Origin Materials uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Origin Materials Debt Ratio

2.8

It appears that most of the Origin Materials' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Origin Materials' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Origin Materials, which in turn will lower the firm's financial flexibility.

Origin Materials Corporate Bonds Issued

Origin Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Origin Materials prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Origin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Origin Materials. By using and applying Origin Stock analysis, traders can create a robust methodology for identifying Origin entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Origin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Origin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Origin Materials stock analysis indicators help investors evaluate how Origin Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Origin Materials shares will generate the highest return on investment. By understating and applying Origin Materials stock analysis, traders can identify Origin Materials position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. To learn how to invest in Origin Stock, please use our How to Invest in Origin Materials guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Investors evaluate Origin Materials using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Origin Materials' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Origin Materials' market price to deviate significantly from intrinsic value.

It's important to distinguish between Origin Materials' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Origin Materials should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Origin Materials' market price signifies the transaction level at which participants voluntarily complete trades.