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OrganiGram Holdings Inc

OGI

1.880USD

+0.110+6.21%
Close 09/18, 16:00ETQuotes delayed by 15 min
251.96MMarket Cap
32.42P/E TTM

OrganiGram Holdings Inc

1.880

+0.110+6.21%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking
56 / 72
Overall Ranking
346 / 4723
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company Highlights

StrengthsRisks
Organigram Holdings Inc. is focused on producing cannabis for patients and adult-recreational consumers, as well as developing international business partnerships to extend the Company's global footprint. The Company, through its subsidiary, Organigram Inc., is a licensed producer of cannabis, cannabis- derived products and cannabis infused edibles in Canada. 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, Laurentian, Tremblant Cannabis and Trailblazer. It specializes in vape and infused pre-roll categories backed by a portfolio of owned brands, including the BOXHOT brand. Its products include pre-milled flower, pre-rolls, weed gummies, shred x vapes, and extracts. It operates facilities in Moncton, New Brunswick and Lac-Superieur, Quebec, with a dedicated edibles manufacturing facility in Winnipeg, Manitoba. Its subsidiaries also include 10870277 Canada Inc.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 208.80.
Overvalued
The company’s latest PE is 134.50, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 51.22M shares, increasing 3.27% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.15.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.29, which is lower than the Healthcare Providers & Services industry's average of 7.42. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 52.03M, representing a year-over-year increase of 73.30%, while its net profit experienced a year-over-year increase of 324.50%.

Score

Industry at a Glance

Previous score
7.29
Change
0

Financials

7.02

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.66

Operational Efficiency

9.22

Growth Potential

8.22

Shareholder Returns

7.32

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.01, which is higher than the Healthcare Providers & Services industry's average of 2.35. Its current P/E ratio is 134.50, which is -100.36% below the recent high of -0.49 and 102.43% above the recent low of -3.27.

Score

Industry at a Glance

Previous score
4.03
Change
-0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 56/72
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

There is no earnings forecast score for this company; the Healthcare Providers & Services industry's average is 7.58.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 8.28, which is higher than the Healthcare Providers & Services industry's average of 6.88. Sideways: Currently, the stock price is trading between the resistance level at 1.90 and the support level at 1.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.77
Change
-0.49

Support & Resistance

No Data

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(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.012
Buy
RSI(14)
67.846
Neutral
STOCH(KDJ)(9,3,3)
87.357
Overbought
ATR(14)
0.069
Low Volatility
CCI(14)
160.519
Buy
Williams %R
12.500
Overbought
TRIX(12,20)
0.468
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.712
Buy
MA10
1.674
Buy
MA20
1.654
Buy
MA50
1.542
Buy
MA100
1.423
Buy
MA200
1.374
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
British American Tobacco plc
40.13M
+23.22%
Mario (Naric)
3.07M
--
Tidal Investments LLC
2.52M
+46.40%
Renaissance Technologies LLC
Star Investors
1.00M
+9.85%
Global X Investments Canada Inc.
868.91K
-0.37%
AdvisorShares Investments, LLC
845.95K
+18.16%
BMO Nesbitt Burns Inc.
309.46K
-32.70%
BN & Partners Deutschland AG
250.00K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.22, which is lower than the Healthcare Providers & Services industry's average of 4.17. The company's beta value is 2.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.22
Change
0
Beta vs S&P 500 index
2.03
VaR
+6.71%
240-Day Maximum Drawdown
+53.19%
240-Day Volatility
+63.18%
Return
Best Daily Return
60 days
+13.49%
120 days
+13.49%
5 years
+41.03%
Worst Daily Return
60 days
-8.33%
120 days
-8.33%
5 years
-38.83%
Sharpe Ratio
60 days
+2.45
120 days
+2.00
5 years
+0.10
Risk Assessment
Maximum Drawdown
240 days
+53.19%
3 years
+81.51%
5 years
+96.33%
Return-to-Drawdown Ratio
240 days
-0.05
3 years
-0.23
5 years
-0.15
Skewness
240 days
-0.05
3 years
+0.64
5 years
+1.30
Volatility
Realised Volatility
240 days
+63.18%
5 years
+80.77%
Standardised True Range
240 days
+4.39%
5 years
+18.73%
Downside Risk-Adjusted Return
120 days
+433.40%
240 days
+433.40%
Maximum Daily Upside Volatility
60 days
+39.98%
Maximum Daily Downside Volatility
60 days
+35.84%
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
4.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Privia Health Group Inc
Privia Health Group Inc
PRVA
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progyny Inc
Progyny Inc
PGNY
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Labcorp Holdings Inc
Labcorp Holdings Inc
LH
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
US Physical Therapy Inc
US Physical Therapy Inc
USPH
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Option Care Health Inc
Option Care Health Inc
OPCH
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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