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OBIO Stock Chart & Stats
$4.58
-$0.06(-1.07%)
At close: 4:00 PM EST
$4.58
-$0.06(-1.07%)
Day’s Range― - ―
52-Week Range$2.20 - $5.42
Previous CloseN/A
Volume15.92K
Average Volume (3M)418.70K
Market Cap
$234.73M
Enterprise Value$237.01M
Total Cash (Recent Filing)$94.40M
Total Debt (Recent Filing)$33.63M
Price to Earnings (P/E)―
Beta1.87
Next Earnings
Aug 18, 2026EPS Estimate
-0.39Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.42
Shares Outstanding59,880,714
10 Day Avg. Volume798,680
30 Day Avg. Volume418,705
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)2.51
Price to Sales (P/S)4.76
P/FCF Ratio-3.22
Enterprise Value/Market Cap1.01
Enterprise Value/Revenue7.24
Enterprise Value/Gross Profit7.30
Enterprise Value/Ebitda-4.50
Forecast
1Y Price Target
$11.40Price Target Upside148.91% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)-1.56
Revenue Forecast (FY)$545.43K
Bulls Say, Bears Say
Bulls Say
Low Leverage / Balance-sheet CushionThe company's minimal debt (debt-to-equity ~0.04) provides durable financial flexibility for a development-stage biotech. Low leverage reduces near-term refinancing and interest obligations, allowing cash to be allocated to clinical programs and partnership development rather than debt service.
Very High Gross MarginsDevice-based revenues with ~99% gross margins indicate strong product-level economics and scalability once fixed R&D and G&A absorption improves. High unit margins are a structural advantage for long-term profitability potential if commercialization and volume ramp are achieved.
Governance & Incentive AlignmentRecent shareholder approval of directors and a 2026 equity incentive plan supports management continuity and talent retention. Stable governance and incentive structures help attract strategic partners and experienced executives needed to advance clinical programs and commercialization over the medium term.
Bears Say
Heavy Cash BurnSustained negative operating and free cash flow (~-$54–55M TTM) represents a structural funding challenge. Persistent cash burn forces reliance on external financing or partnerships, increasing dilution or negotiation pressure and constraining the firm's ability to fund multiple clinical programs concurrently.
Persistent Operating Losses And Negative ReturnsMaterial and recurring net losses (~-$55M TTM) producing a strongly negative ROE indicate ongoing destruction of shareholder value. Without sustained operating leverage or meaningful revenue diversification, losses undermine long-term capital formation and partner confidence needed for commercialization.
Revenue Volatility And DeclineHighly volatile revenue—large YoY declines—reduces predictability of cash flow and runway planning. Dependence on lumpy revenues or non-recurring events makes it harder to demonstrate sustained commercial traction, complicating investment decisions and long-term operating scale-up.
OBIO FAQ
What was Orchestra Biomed Holdings, Inc.’s price range in the past 12 months?
Orchestra Biomed Holdings, Inc. lowest stock price was $2.20 and its highest was $5.42 in the past 12 months.
What is Orchestra Biomed Holdings, Inc.’s market cap?
Orchestra Biomed Holdings, Inc.’s market cap is $234.73M.
When is Orchestra Biomed Holdings, Inc.’s upcoming earnings report date?
Orchestra Biomed Holdings, Inc.’s upcoming earnings report date is Aug 18, 2026 which is in 38 days.
How were Orchestra Biomed Holdings, Inc.’s earnings last quarter?
Orchestra Biomed Holdings, Inc. released its earnings results on May 12, 2026. The company reported -$0.33 earnings per share for the quarter, beating the consensus estimate of -$0.43 by $0.1.
Is Orchestra Biomed Holdings, Inc. overvalued?
According to Wall Street analysts Orchestra Biomed Holdings, Inc.’s price is currently Undervalued.
Does Orchestra Biomed Holdings, Inc. pay dividends?
Orchestra Biomed Holdings, Inc. does not currently pay dividends.
What is Orchestra Biomed Holdings, Inc.’s EPS estimate?
Orchestra Biomed Holdings, Inc.’s EPS estimate is -0.39.
How many shares outstanding does Orchestra Biomed Holdings, Inc. have?
Orchestra Biomed Holdings, Inc. has 59,880,714 shares outstanding.
What happened to Orchestra Biomed Holdings, Inc.’s price movement after its last earnings report?
Orchestra Biomed Holdings, Inc. reported an EPS of -$0.33 in its last earnings report, beating expectations of -$0.43. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Orchestra Biomed Holdings, Inc.?
Currently, no hedge funds are holding shares in OBIO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orchestra BioMed Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$11.40 (148.91% Upside)
$11.40 (148.91% Upside)
Hedge Fund Trend
Decreased
By 89.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $158.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 5.6%
Last 30 Days ▲ 10.1%
Last 30 Days ▲ 10.1%
Technicals
SMA
Negative
20 days / 200 days
Momentum
31.54%
12-Months-Change
Fundamentals
Return on Equity
-137.99%
Trailing 12-Months
Asset Growth
70.46%
Trailing 12-Months
Company Description
Orchestra Biomed Holdings, Inc.
Orchestra BioMed Holdings, Inc. operates as an innovative company in the biomedical sector. Its leading product candidates are BackBeat Cardiac Neuromodulation Therapy (CNT), designed to manage hypertension, and the Virtue Sirolimus AngioInfusion Balloon (SAB), aimed at treating atherosclerotic artery disease. The company's offerings also encompass FreeHold retractors, which are solutions for minimally invasive surgical procedures. Orchestra BioMed has formed key alliances to advance its products: a strategic collaboration with Medtronic focuses on developing and commercializing BackBeat CNT for pacemaker-indicated patients suffering from hypertension. Additionally, a partnership with Terumo Corporation is dedicated to the development and market introduction of Virtue SAB for artery disease. The company's headquarters are located in New Hope, Pennsylvania.
OBIO Stock 12 Month Forecast
Average Price Target
$11.40
▲(148.91% Upside)
Technical Analysis
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Ownership Overview
31.07% Insiders
4.90% Mutual Funds
28.15% Other Institutional Investors
28.91% Public Companies and
Individual Investors










