OGI Organigram Global Inc.

bearish · high conviction track record → $1.14 +0.00 (+0.0%)
Mkt Cap $156M 52wk $1.04 - $2.24 21d ago
Factor divergence: DIVERGENCE: estimate_revisions bullish vs price_momentum bearish
Est. revisions: +100.0%
Factor Model (net +1.0)

Factor Model

net +1.0 2.1 / 10
Est. Revisions
+1.0
Insider Activity
+0.0
Momentum
-0.9
Analyst Rev.
+0.0
Narrative Gap
+0.0

Organigram Q2 Sales Miss, Margins Pressured

Watch: Q3 earnings and margin trends will indicate if operational improvements offset Q2 pressures and validate raised revenue guidance.

Organigram Global posted a Q2 loss of $0.01 per share and revenue of $43.59 million, missing $52.06 million consensus. Adjusted EBITDA crashed 82% to $0.9 million. Gross margin fell to 31% from 33% due to mix changes and higher production costs despite raised fiscal 2026 revenue guidance above $350 million versus prior $300 million.

The earnings miss and margin pressure highlight operational challenges amid cost pressures, overshadowing optimistic raised revenue targets and pointing to near-term profitability risks.

Evidence

Fundamentals & Data ▾
Organigram Global Inc. Healthcare · Drug Manufacturers - Specialty & Generic
Mkt Cap
$156M
52w Range
$1.04 - $2.24
Short Interest
3.8M
Days to Cover
5.1 +5%
Technicals downtrend
vs 20d MA
-5.8%
from 52w Hi
-28.3%
Vol (20d)
62%
1w return
+6.5%
1m return
-18.6%
Vol ratio
0.8x
Insiders
mixed 0B / 0S
EPS Estimate
$0.00 +100.0% 30d 0up / 0dn
Options P/C
0.45
Fund Convergence
strong Renaissance, Citadel, Two Sigma
Financials
Revenue
$60M -9% YoY
FCF
$-7M
Gross Margin
27%
Op Margin
-16%
Momentum: accelerating
Top Holders
Renaissance $2M
Citadel $1M
Two Sigma
Recent Filings & Data
insider trade 15
net selling
4 insiders · 15 transactions (30d)
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Track Record (1/1 correct) ▾

Direction History

1/1 correct at 5 days
2026-05-12 bearish -6.3%
3 signals · latest 21d ago

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