Core Insights - The materials sector has several oversold stocks that present potential buying opportunities for undervalued companies [1] Group 1: Oversold Stocks - Hongli Group Inc (NASDAQ:HLP) has an RSI value of 24.9, indicating it is oversold. The stock has fallen approximately 46% over the past month, with a 52-week low of $0.61 [5] - Origin Materials Inc (NASDAQ:ORGN) has an RSI value of 27, also indicating it is oversold. The stock has decreased around 52% over the past month, with a 52-week low of $0.19 [5] Group 2: Recent Developments - Hongli Group announced compliance with Nasdaq's minimum bid price requirement, and its shares closed at $0.73 after a 5.4% drop on Thursday [5] - Origin Materials reported quarterly losses of 11 cents per share, an improvement from losses of 26 cents per share in the previous year. The company announced financing to strengthen its balance sheet and support production scale-up [5]

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 ...

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 ...

Group 1 - The article does not provide any relevant content regarding the company or industry [1]

Group 1 - The article does not provide any specific content related to a company or industry [1]

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]

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 ...

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]

Financial Performance - Revenue for Q3 2025 was $4.7 million, down from $8.2 million in the prior-year period, attributed to a planned reduction in the supply chain activation program[14] - Net loss for Q3 2025 was $16.4 million, an improvement from a net loss of $36.8 million in the prior-year period[17] - Adjusted EBITDA loss was $11.6 million for Q3 2025, compared to a loss of $12.0 million in the prior-year period[17] - Total revenues for Q3 2025 were $4,657,000, a decrease of 43% compared to $8,202,000 in Q3 2024[33] - Net loss for Q3 2025 was $16,382,000, compared to a net loss of $36,763,000 in Q3 2024, representing a 55% improvement[33] - The company reported a total comprehensive loss of $18,580,000 for Q3 2025, compared to a total comprehensive loss of $34,245,000 in Q3 2024[33] - Adjusted EBITDA for the nine months ended September 30, 2025, was $(32,557,000), an improvement from $(37,767,000) in the same period of 2024, indicating a 13.3% reduction in losses[38] Operating Expenses - Operating expenses decreased to $17.1 million from $32.5 million in the prior-year period, primarily due to a $15.0 million reduction in non-cash impairment of assets[15][16] - Operating expenses for the nine months ended September 30, 2025, were $64,975,000, a decrease of 6% compared to $69,065,000 for the same period in 2024[33] - Research and development expenses for Q3 2025 were $3,328,000, down from $5,127,000 in Q3 2024, a decrease of 35%[33] - Stock-based compensation for the nine months ended September 30, 2025, totaled $6,814,000, down from $7,776,000 in 2024, a reduction of 12.4%[38] - Other expenses, net, for the nine months ended September 30, 2025, were $387,000, down from $1,170,000 in 2024, indicating a 66.9% decrease[38] Cash and Assets - Cash and cash equivalents decreased to $34,061,000 as of September 30, 2025, down from $56,307,000 at the end of 2024, a decline of 40%[32] - Total assets decreased to $327,345,000 as of September 30, 2025, down from $378,027,000 at the end of 2024, a reduction of 13%[32] - The company had $20,279,000 in marketable securities as of September 30, 2025, down from $46,613,000 at the end of 2024, a decline of 57%[32] Financing Activities - The company executed a secured convertible debt facility with an initial close of $15 million and the capacity to raise up to $90 million[7] - A non-binding term sheet for an additional $20 million in equipment financing was signed, bringing total CapFormer equipment financing to approximately $30 million[4] Future Guidance and Strategy - The company maintains revenue guidance of $20 million to $30 million for 2026 and $100 million to $200 million for 2027[10] - The CapFormer deployment schedule is on track, with completion of Factory Acceptance Testing through Line 6 expected by the end of 2025[9] - Berlin Packaging placed its first order for PET caps, marking a significant customer milestone[11] - The company is focusing on a "water first" go-to-market strategy, targeting the $65 billion global closures market[9] Impairment and Other Financial Metrics - Impairment of assets in Q3 2025 was $210,000, significantly lower than $15,170,000 in Q3 2024, reflecting a 98.6% decrease[38] - Interest expenses decreased to $27,000 in Q3 2025 from $86,000 in Q3 2024, a decline of 68.6%[38] - Income tax provision for Q3 2025 was $78,000, compared to $231,000 in Q3 2024, a reduction of 66.2%[38] - Depreciation and amortization expenses for the nine months ended September 30, 2025, were $8,332,000, an increase from $7,946,000 in 2024, reflecting a 4.9% rise[38] - Investment income for the nine months ended September 30, 2025, was $(3,208,000), an improvement from $(5,447,000) in 2024, indicating a 41.0% reduction in losses[38]

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. ...