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OrganiGram Holdings Inc

OGI
1.530USD
+0.050+3.38%
Close 02/06, 16:00ETQuotes delayed by 15 min
205.73MMarket Cap
LossP/E TTM

OrganiGram Holdings Inc

1.530
+0.050+3.38%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of OrganiGram Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

OrganiGram Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 65 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

OrganiGram Holdings Inc's Score

Industry at a Glance

Industry Ranking
65 / 75
Overall Ranking
416 / 4521
Industry
Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

OrganiGram Holdings Inc Highlights

StrengthsRisks
Organigram Global Inc. is focused on producing cannabis for adult recreational consumers, as well as developing international business partnerships. It has also developed and acquired a portfolio of legal adult-use recreational cannabis brands, including Edison, Holy Mountain, Big Bag O' Buds, SHRED, SHRED'ems, Monjour, Tremblant Cannabis, Trailblazer, BOXHOT, Collective Project, Fetch and DEBUNK. It operates facilities in Moncton, New Brunswick and LacSuperieur, Quebec, with an edibles manufacturing facility in Winnipeg, Manitoba. It operates two additional cannabis processing facilities in Southwestern Ontario: one in Aylmer and the other in London. The facility in Aylmer houses CO2 and Hydrocarbon extraction capabilities, and is optimized for formulation refinement, post-processing of minor cannabinoids, and pre-roll production. The facility in London is optimized for labeling, packaging, and national fulfillment. Its subsidiaries include Organigram Inc. and Motif Labs Ltd.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 55.42% year-on-year.
Undervalued
The company’s latest PE is -10.98, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.36M shares, decreasing 42.69% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.15.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of OrganiGram Holdings Inc is 7.07, ranking 54 out of 75 in the Healthcare Providers & Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 58.21M, representing a year-over-year increase of 88.14%, while its net profit experienced a year-over-year increase of 633.97%.

Score

Industry at a Glance

Previous score
7.07
Change
0

Financials

6.40

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.56

Operational Efficiency

7.82

Growth Potential

7.40

Shareholder Returns

7.16

OrganiGram Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of OrganiGram Holdings Inc is 6.05, ranking 61 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is -10.98, which is -2086.46% below the recent high of 218.17 and -481.86% above the recent low of -63.90.

Score

Industry at a Glance

Previous score
6.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 65/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for OrganiGram Holdings Inc. The Healthcare Providers & Services industry's average is 7.58.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of OrganiGram Holdings Inc is 7.30, ranking 28 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 1.77 and the support level at 1.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.15
Change
0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.014
Sell
RSI(14)
42.588
Neutral
STOCH(KDJ)(9,3,3)
28.939
Neutral
ATR(14)
0.076
High Vlolatility
CCI(14)
-78.531
Neutral
Williams %R
67.405
Sell
TRIX(12,20)
-0.472
Sell
StochRSI(14)
79.444
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.528
Buy
MA10
1.557
Sell
MA20
1.599
Sell
MA50
1.683
Sell
MA100
1.705
Sell
MA200
1.558
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
British American Tobacco plc
40.13M
+23.22%
Tidal Investments LLC
2.34M
-11.48%
Morgan Stanley & Co. LLC
1.07M
+604.00%
Global X Investments Canada Inc.
1.07M
--
AdvisorShares Investments, LLC
1.05M
+31.16%
Renaissance Technologies LLC
Star Investors
981.45K
-3.41%
Two Sigma Investments, LP
524.88K
+1376.47%
RBC Dominion Securities, Inc.
427.11K
+6.90%
BMO Nesbitt Burns Inc.
310.21K
+0.24%
Baader Bank AG
263.92K
+5.29%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of OrganiGram Holdings Inc is 3.09, ranking 59 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 2.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.09
Change
0
Beta vs S&P 500 index
2.09
VaR
+6.25%
240-Day Maximum Drawdown
+29.86%
240-Day Volatility
+67.98%

Return

Best Daily Return
60 days
+17.07%
120 days
+17.07%
5 years
+25.69%
Worst Daily Return
60 days
-9.37%
120 days
-9.37%
5 years
-19.59%
Sharpe Ratio
60 days
+0.32
120 days
+0.24
5 years
-0.24

Risk Assessment

Maximum Drawdown
240 days
+29.86%
3 years
+68.05%
5 years
+93.27%
Return-to-Drawdown Ratio
240 days
+0.85
3 years
-0.19
5 years
-0.19
Skewness
240 days
+0.99
3 years
+0.75
5 years
+0.61

Volatility

Realised Volatility
240 days
+67.98%
5 years
+71.26%
Standardised True Range
240 days
+5.43%
5 years
+14.78%
Downside Risk-Adjusted Return
120 days
+48.61%
240 days
+48.61%
Maximum Daily Upside Volatility
60 days
+49.83%
Maximum Daily Downside Volatility
60 days
+65.62%

Liquidity

Average Turnover Rate
60 days
+0.56%
120 days
+0.48%
5 years
--
Turnover Deviation
20 days
-15.19%
60 days
-39.72%
120 days
-47.83%

Peer Comparison

Healthcare Providers & Services
OrganiGram Holdings Inc
OrganiGram Holdings Inc
OGI
4.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quest Diagnostics Inc
Quest Diagnostics Inc
DGX
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cigna Group
Cigna Group
CI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Labcorp Holdings Inc
Labcorp Holdings Inc
LH
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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