ORGN
Origin MaterialsDNasdaq / Materials
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 7.8 / Value 55.7 / Sentiment 60.0
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
8
Value
56
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $1.00
Why
Momentum8 · Δ7d -
Value56 · Δ7d +0.0
Sentiment60 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
8
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
60
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 7.8 / Value 55.7 / Sentiment 60.0
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$8.2M
Beta
0.98
Shares Out
151.15M
P/E (TTM) · Derived
-0.1
P/S (TTM)
1.45
P/FCF (TTM) · Derived
-0.15
Rev YoY
-43.2%
EPS YoY
+57.2%
Gross Margin
+1.8%
Op Margin
-321.3%
Net Debt
-$97.42M
Current Ratio
6.33
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology