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Orchestra BioMed Holdings, Inc.

OBIO

Last
$5.95
Day
+3.8%
1y
+99.7%
5y
-50.2%
52w
-11.8%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0930d
EMA 21
5.82
EMA 50
5.41
EMA 200
4.57
20d high
-11.8%
5y high
-75.5%
5y range
17th
Website · 86 employees · United States

Positions held

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Score
21
Hold
swing
Signal
Buy
Target
$6.69
Stop
$5.25
Stop distance
11.8%
Target vs last
+12.4%

Fundamentals

Market cap$344.40MEnterprise value$315.30MTrailing P/E—Forward P/E-3.79
PEG—Price / book17.85Beta0.52Dividend yield0.00%
Revenue growth-89.5%Earnings growth—Gross margin99.5%Operating margin-254.0%
Profit margin-1.8%ROE-4.0%ROA-45.7%Debt / equity2.41
Current ratio8.26Free cash flow-$31.81MAnalyst recommendationstrong_buyMean target$12.43
52w high$6.5052w low$2.86

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$0.1M$0.1M$30.9M$0.9M$0.8M—
Op margin-25404.5%-20069.1%21.8%-2359.2%-2311.8%—
Net income-$23.8M-$20.7M$6.2M-$20.8M-$19.4M—
Gross margin71.6%70.9%99.8%94.3%94.5%—
Gross profit$0.1M$0.1M$30.9M$0.8M$0.8M—
Operating income-$22.4M-$22.1M$6.8M-$20.3M-$19.3M—
  • Revenue -20% vs prior quarter ($0.1M vs $0.1M).
  • Gross margin 71.6% (was 70.9% prior quarter).
  • Operating margin compressed to -25404.5%.

Yearly (6y)

20252024202320222021
Revenue$33.5M$2.6M$2.8M$3.5M—
Op margin-154.7%-2437.5%-1866.2%-924.3%—
Net income-$52.7M-$61.0M-$49.1M-$33.6M—
Gross margin99.4%92.3%93.3%94.0%—
Gross profit$33.3M$2.4M$2.6M$3.3M—
Operating income-$51.8M-$64.3M-$51.5M-$32.7M—
Headline scan

Headlines — positive tone

• [OK · fundamentals] Orchestra BioMed Shares Rise After BTIG Upgrade

News

OBIO · daily-7.9% over 13 sessions
Close EMA21 EMA50 EMA200
5.465.736.006.286.552026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$24M-$10M$4M$17M$31M-25405%-12652%100%2025-Q22025-Q32025-Q42026-Q12026-Q2