오리진 머티리얼스(ORGN) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

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거래 정지 중인 종목 2026-07-27 이후 거래가 정지되었습니다. 재개될 수 있으며, 표시된 시세는 마지막 거래일 기준입니다.

ORGN

Origin Materials Inc

7월 1일 4:00 PM ET (한국 7/2 05:00)

$0.95

+0.00 +0.00%

오리진 머티리얼스(ORGN) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$5M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +16% · 고점 -97%

애널리스트

적극 매수

Fundamental health

vs. Chemicals· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 88%

밸류에이션

Top 87%

재무 안정

Top 49%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-47.7	Insider Own ⓘ	5.32%	Shs Outstand ⓘ	5.5M	Perf Week ⓘ	-
Market Cap ⓘ	0.01B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-3.94%	Shs Float ⓘ	5.2M	Perf Month ⓘ	-17.02%
Enterprise Value ⓘ	-0.01B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	21.21%	Short Float ⓘ	3.96%	Perf Quarter ⓘ	-56.42%
Income ⓘ	-0.24B	P/S ⓘ	0.37	EPS this Y ⓘ	-	Inst Trans ⓘ	-	Short Ratio ⓘ	0.37	Perf Half Y ⓘ	-84.09%
Sales ⓘ	0.01B	P/B ⓘ	0.06	EPS next 5Y ⓘ	-	ROA ⓘ	-99.54%	Short Interest ⓘ	0.21M	Perf YTD ⓘ	-85.04%
Book/sh ⓘ	16.06	P/C ⓘ	0.16	EPS past 3/5Y ⓘ	- -28.31%	ROE ⓘ	-119.58%	52W High ⓘ	-96.66% ($28.49)	Perf Year ⓘ	-93.87%
Cash/sh ⓘ	5.94	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-242.31%	52W Low ⓘ	15.97% ($0.82)	Perf 3Y ⓘ	-99.26%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-138.52%	Gross Margin ⓘ	-64.99%	Volatility(W/M) ⓘ	6.95% 7.82%	Perf 5Y ⓘ	-99.62%
Dividend TTM ⓘ	-	EV/Sales ⓘ	-0.83	Sales Y/Y TTM ⓘ	-53.26%	Oper. Margin ⓘ	-457.84%	ATR (14) ⓘ	0.11	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	2.62	EPS Q/Q ⓘ	39.24%	Profit Margin ⓘ	-1724.58%	RSI (14) ⓘ	33.7	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.66	Sales Q/Q ⓘ	-91.22%	SMA20 ⓘ	-13.3% ($1.1)	Beta ⓘ	1.21	Target Price ⓘ	$5
Payout ⓘ	-	Debt/Eq ⓘ	0.18	Earnings ⓘ	2026/3/27	SMA50 ⓘ	-35.72% ($1.48)	Rel Volume ⓘ	0	Prev Close ⓘ	$0.95
Employees ⓘ	98	LT Debt/Eq ⓘ	0.13	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-87.52% ($7.61)	Avg Volume(3M) ⓘ	0.56M	Price ⓘ	$0.95
IPO ⓘ	2020/9/4	Option/Short ⓘ	No/No			Trades ⓘ	0	Volume ⓘ	-	Change ⓘ	-

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Origin Materials Inc (ORGN) Investment Analysis

What kind of company is Origin Materials Inc?

오리진 머티리얼스(ORGN) 경기민감주

Basic Materials · Chemicals

Small-Cap — Low Volume, High Volatility

♻️ A U.S. eco-friendly materials company that produces carbon-negative PET and chemical intermediates from plant-based feedstocks such as wood. It is an early-stage growth small-cap in the materials sector, with its core commercialized product being beverage and bottled water caps made entirely of PET (All-PET Caps).

Learn more about Origin Materials Inc →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5676

Employees98people

IPO2020/09/04

Current Price$0.95 ≈ 1,302원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 3월 27일 (금) · 장 마감 후

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-457.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-1724.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

-65.0%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Chemicals Median 9.6% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-119.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-99.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-242.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.18

✓ Very low debt

My positionTop 25%

Low range Average High range

Chemicals Median 0.91

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.66

✓ 양호

My positionMid-range

Low range Average High range

Chemicals Median 1.75

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

2.62

✓ 우수

My positionTop 25%

Low range Average High range

Chemicals Median 1.14

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$5.00

현재가 대비 +426.3%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-28.3%

부진

My positionBottom 25%

Low range Average High range

경기민감주 초소형주 Median 8.7% · Bottom 24%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-91.2%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 초소형주 Median -3.6% · Bottom tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -168%p below the market

ORGN -99.6% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-168.0%p

Significantly behind the market

vs Materials (XLB)

-124.2%p

Significantly behind the sector average

1-year basis

vs S&P 500

-109.9%p

Significantly behind the market

vs Materials (XLB)

-105.1%p

Significantly behind the sector average

Current position within 52-week range

Low (-16.0%p) High (-96.7%p)

Current price is 16.0% above the 52-week low and 96.7% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-76.5%

Annualized volatility

494.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 130-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-17

Downtrend zone

Current price $0.95 below the midline ($0.95). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-17

Neutral zone — weak trend

MACD -0.086 · Signal -0.113 · Hist 0.026. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-17

Bearish zone

RSI 33.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 60.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.06x

✓ Very cheap

My positionTop 5%

Low range Average High range

Chemicals median 1.51x · Top 1% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.37x

✓ Very cheap

My positionTop 25%

Low range Average High range

Chemicals median 0.52x · Top 25% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$5.00 vs. current price +426.3%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Chemicals

Who owns it?

Ownership is broadly stable

Insider modest net selling -3.9% · Short interest light 4.0%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-3.9%

Insiders net selling

🏦 Institutions (funds & investors)

No trading data for Institutions

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 21.2%

Moderate institutional participation

Basic Materials 초소형주 Median 14.2%

🧑‍💼 Insiders 5.3%

Meaningful insider stake

Basic Materials 초소형주 Median 22.1%

👤 Retail investors (estimated) 73.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

4.0%

Low — limited short-side pressure

Basic Materials 초소형주 Median 1.9%

Past 69 days Little change

Short interest days to cover

0.4 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 5.5M주

Float (tradable shares) 5.2M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 69 days.

ETFs holding ORGN

ETFs with the highest weightings · 2 total shown

VTI

Vanguard Total Stock Market ETF

0.00%

$657.4B

VXF

Vanguard Extended Market Index ETF

0.00%

$30.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
ORGN This Stock	$5.2M	-	0.1 ▲	-119.58% ▼	-	+0.0%
LIN	$234.5B	33.6 ▼	6.1 ▼	18.49% ▲	1.28% ▼	-1.0%
BHP	$213.2B	20.8 ▼	4.2 ▼	21.38% ▲	3.71% ▲	+0.3%
SCCO	$149.6B	26.5 ▼	11.8 ▼	50.07% ▲	2.27% ▲	+0.0%
RIO	$115.4B	15.1 ▲	2.4 ▼	17% ▲	5.1% ▲	+0.8%
NEM	$98.5B	11.8 ▲	2.8 ▼	25.53% ▲	1.1% ▼	+0.3%
Sector Avg	-	19.7	2.2	2.13%	1.53%	-

FAQ

What kind of company is 오리진 머티리얼스(ORGN)?

오리진 머티리얼스(ORGN) belongs to the Basic Materials sector and operates in the Chemicals industry.

What is the market cap of ORGN?

The market cap of ORGN is approximately $5M, ranking 5,676 within its sector.

What is the 52-week high and low for ORGN?

ORGN has recorded a 52-week high of $28.49 and a low of $0.82.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.