Origin Materials(ORGN)
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Top 3 Materials Stocks That Could Lead To Your Biggest Gains This Month
Benzinga· 2025-12-23 11:30
The most oversold stocks in the materials sector presents an opportunity to buy into undervalued companies.The RSI is a momentum indicator, which compares a stock’s strength on days when prices go up to its strength on days when prices go down. When compared to a stock’s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered oversold when the RSI is below 30, according to Benzinga Pro.Here's the latest list of major oversold players in ...
Top 3 Materials Stocks That Could Lead To Your Biggest Gains This Month - Eightco Holdings (NASDAQ:ORBS), Origin Materials (NASDAQ:ORGN)
Benzinga· 2025-12-23 11:30
The most oversold stocks in the materials sector presents an opportunity to buy into undervalued companies.The RSI is a momentum indicator, which compares a stock’s strength on days when prices go up to its strength on days when prices go down. When compared to a stock’s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered oversold when the RSI is below 30, according to Benzinga Pro.Here's the latest list of major oversold players in ...
Origin Materials, Inc. 2025 Q3 - Results - Earnings Call Presentation (NASDAQ:ORGN) 2025-11-16
Seeking Alpha· 2025-11-16 23:23
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Origin Materials outlines $100M-$200M 2027 revenue target as PET cap production and global expansion accelerate (NASDAQ:ORGN)
Seeking Alpha· 2025-11-14 03:32
Group 1 - The article does not provide any specific content related to a company or industry [1]
Origin Materials(ORGN) - 2025 Q3 - Earnings Call Transcript
2025-11-13 23:00
Financial Data and Key Metrics Changes - The company announced a secured convertible debt facility with an initial close of $15 million, with the capacity for additional tranches up to a total of $90 million as needed [5][12] - The revenue and run rate adjusted EBITDA guidance remains unchanged, with expected revenues of $20-$30 million in 2026 and $100-$200 million in 2027, aiming for EBITDA adjusted run rate break-even in 2027 [12][13] Business Line Data and Key Metrics Changes - The company is focused on scaling up PET cap production, with significant progress in manufacturing capacity build-out and product development [8][15] - The Cap farmer deployment schedule is on track, with factory acceptance testing expected to be completed by the end of 2025 [8] Market Data and Key Metrics Changes - The company is executing a water-first go-to-market strategy, with strong customer demand for PET caps in the water and carbonated soft drink (CSD) markets [9][40] - The first order from Berlin Packaging has been placed, marking a significant step in expanding market reach [10][24] Company Strategy and Development Direction - The company aims to dominate the PET cap market by leveraging its technology and expanding production capacity [15] - The strategic review engagement with RVC Capital Markets is progressing well, indicating potential future developments [14] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the strong demand for PET caps driven by sustainability efforts and recycling initiatives [39][40] - The company is optimistic about the capacity being brought online and the potential for new product features to access larger customer segments [43][44] Other Important Information - The company settled securities litigation with no finding of liability, allowing it to focus on core business operations [13][14] - The company has made significant progress in addressing challenges related to impact resistance and stress testing for cap designs [10] Q&A Session Summary Question: Can you describe the milestones necessary for future funding from the convertible debt? - Management indicated that details will be provided in the upcoming 8K filing, suggesting a comprehensive understanding of the terms is necessary [17][18] Question: What is the outlook for the burn rate in the next couple of quarters? - The burn rate for Q3 was $15 million, with expectations of a similar rate moving into 2026, split between operating expenses and capital expenditures [19][20] Question: When will lines two and four be generating acceptable product quality? - Management is optimistic about making significant progress by the end of Q1 2026, although specific customer timelines cannot be committed to at this point [21][23] Question: Can you provide details on the first order from Berlin Packaging? - The first order is for a water application, and management is eager to learn from customer feedback once the order is fulfilled [24][25] Question: What developments have come from recent trade shows? - While concrete developments are not ready for external communication, there has been increased inbound interest from potential customers [41][42]
Origin Materials(ORGN) - 2025 Q3 - Earnings Call Presentation
2025-11-13 22:00
Third Quarter 2025 Earnings Call Enabling the world's transition to sustainable materials USE OF PROJECTIONS. This presentation contains Origin's projected financial information. Such projected financial information is forward-looking and is for illustrative purposes only. It should not be relied upon as being indicative of future results. The assumptions and estimates underlying such projected financial information are inherently uncertain and are subject to many significant business, economic, competitive ...
Origin Materials(ORGN) - 2025 Q3 - Quarterly Report
2025-11-13 21:17
Financial Performance - Total revenues for Q3 2025 were $4.657 million, a decrease of 43.5% compared to $8.202 million in Q3 2024[15] - Net loss for Q3 2025 was $16.382 million, compared to a net loss of $36.763 million in Q3 2024, representing a 55.5% improvement[15] - Total revenues for the nine months ended September 30, 2025, were $15.9 million, down 27.7% from $22.1 million for the same period in 2024[96] - Loss from operations for the three months ended September 30, 2025, was $(16.9) million, compared to $(32.4) million for the same period in 2024[96] - Loss from operations for the nine months ended September 30, 2025, was $(64.5) million, a decrease from $(68.7) million for the same period in 2024[96] - The company reported a net loss of $55.6 million for the nine months ended September 30, 2025, compared to a net loss of $70.2 million for the same period in 2024[20] - Total comprehensive loss for Q3 2025 was $18.580 million, compared to $34.245 million in Q3 2024, indicating a 45.8% reduction in losses[15] Expenses and Costs - Research and development expenses for the nine months ended September 30, 2025, were $9.907 million, down from $15.338 million in the same period of 2024, a reduction of 35.0%[15] - Operating expenses for Q3 2025 totaled $17.091 million, down from $32.466 million in Q3 2024, a reduction of 47.4%[15] - Research and development expenses for Q3 2025 were $3.328 million, down from $5.127 million in Q3 2024, a decrease of 35.1%[15] - The company incurred a net cash used in operating activities of $23.9 million for the nine months ended September 30, 2025[25] - The company recorded an impairment charge of $16.6 million related to long-lived assets during the nine months ended September 30, 2025[43] Assets and Liabilities - Total assets decreased to $327.345 million as of September 30, 2025, from $378.027 million as of December 31, 2024, a decline of 13.4%[14] - Cash and cash equivalents decreased to $34.061 million as of September 30, 2025, from $56.307 million as of December 31, 2024, a decrease of 39.4%[13] - Total stockholders' equity decreased to $294.987 million as of September 30, 2025, from $338.365 million as of December 31, 2024, a decline of 12.7%[14] - The company had total current liabilities of $13.287 million as of September 30, 2025, compared to $12.549 million as of December 31, 2024, an increase of 5.9%[13] - As of September 30, 2025, accounts receivable net was $15.5 million, down from $19.2 million as of December 31, 2024, reflecting a decrease of approximately 19%[37] - Inventory as of September 30, 2025, totaled $635,000, a decrease of approximately 27% from $866,000 as of December 31, 2024[38] Financing and Funding - The company is evaluating additional strategies to obtain funding for future operations, including equity and debt securities[26] - The company has not yet secured additional financing and there is no assurance it will obtain funding on acceptable terms[26] - The company received zero funding from the Canadian government research and development program during the three months ended September 30, 2025, compared to $8.1 million received in the same period of 2024[76] - The Company executed a Secured Promissory Note for €9.5 million (approximately $11.2 million) to finance equipment purchases, with a 10.56% interest rate and repayment starting in April 2026[106] Market and Customer Concentration - The company's top two customers accounted for approximately 100% of total revenue for the three and nine months ended September 30, 2025, and 100% and 94% for the same periods in 2024, indicating a high concentration of revenue[36] Equity and Stock Options - The weighted-average common shares outstanding for Q3 2025 were 149,340,474, an increase from 143,387,618 in Q3 2024[15] - As of September 30, 2025, the number of shares available for grant under the 2021 Equity Incentive Plan was 5,617,675, with a total of 30,752,349 shares reserved for issuance[88] - The total remaining compensation expense for RSU awards to be recognized under the 2021 Equity Incentive Plan is $8.9 million, expected to be recognized over an estimated weighted average period of 1.2 years[91] - Stock-based compensation expense for the three months ended September 30, 2025, was $1.7 million in general and administrative expenses and $0.5 million in research and development expenses[93] Legal and Regulatory Matters - The company has been involved in legal proceedings related to a putative securities class action and derivative complaints, with settlements entered into in October 2025[108] Other Financial Metrics - The company reported an unrealized gain on marketable securities of $311,000 for Q3 2025, compared to $690,000 in Q3 2024[15] - The company recognized revenue in accordance with ASC 606, with a focus on the transfer of promised goods or services to customers[47] - The Company reported total fair value of financial assets as of September 30, 2025, amounting to $41.22 million, with cash equivalents at $20.94 million and marketable securities at $20.28 million[61]
Origin Materials(ORGN) - 2025 Q3 - Quarterly Results
2025-11-13 21:11
– Secures Convertible Debt Financing; Initial Tranche of $15 Million in Cash With Option to Raise Additional Capital Up to $90 Million Total to Maintain Healthy Cash Floor and Fund Growth – – Executes Non-Binding Term Sheet for an Additional $20 Million of Equipment Financing, Bringing Total CapFormer Equipment Financing to Approximately $30 Million – – Maintains Revenue and Run-Rate Adjusted EBITDA Guidance, Strong Customer Demand, and CapFormer Build-Out Timeline – accordance with our 'water first' growth ...
Origin Materials, Inc. Announces Financing and Reports Operating and Financial Results for Third Quarter 2025
Businesswire· 2025-11-13 21:01
WEST SACRAMENTO, Calif.--(BUSINESS WIRE)--Origin Materials, Inc. ("Origin,†"Origin Materials,†or the "Company†) (Nasdaq: ORGN, ORGNW), a technology company with a mission to enable the world's transition to sustainable materials, today announced financial results for its third quarter ended September 30, 2025. Commentary from John Bissell, Origin CEO and Co-Founder: "Today, we are announcing financing that strengthens our balance sheet and provides access to additional capital that can be sta. ...
Halper Sadeh LLC Encourages Origin Materials, Inc. Shareholders to Contact the Firm to Discuss Their Rights
Businesswire· 2025-10-23 17:20
NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether certain officers and directors of Origin Materials, Inc. (NASDAQ: ORGN) breached their fiduciary duties to shareholders. If you currently own Origin stock and acquired shares on or before February 23, 2023, you may be able to seek corporate governance reforms, the return of funds back to the company, a court-approved financial incentive award, or other relief and benefits. Please click here to lea. ...