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Orchestra BioMed Holdings, Inc.

OBIO • Biotechnology
$5.08
▲ +0.34 (+7.17%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$264.67M
Growth
25.6%
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 84.6%Manageable debt level · 0.03Healthy liquidity · 6.45Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 13, 2026, 12:49 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$5.08
Change7.17%
Market Cap$264.67M
52W Range2.20 - 5.42
Beta0.50
Gross Margin99.43%
Oper. Margin-154.73%
Profit Margin-157.40%
Debt/Eq0.03
Current Ratio6.45
Quick Ratio6.43
Revenue 5Y25.61%

Investment DNA

How strong this company looks for long-term investors

52
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
73/100
Why this score▼
Positive revenue growth · 84.6%Manageable debt level · 0.03Healthy liquidity · 6.45Weak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-13
Low
$10.00
Mean
$11.50
Median
$11.50
High
$13.00

Company Overview

IPO: 8/4/2020
Industry: Biotechnology
P/B i: 2.51
Debt / Equity i: 0.03
Operating Margin: -154.73%
Net Margin: -157.40%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.03
Current Ratio: 6.45
Quick Ratio: 6.43
Status: Good

Insider Transactions

Recent executive and insider activity

Sherman Darren
Transaction: 08/03/2026
SELL
Change
-15,000
Price
$4.09
Filing
08/04/2026
Type
SELL
Sherman Darren
Transaction: 07/01/2026
SELL
Change
-15,000
Price
$4.27
Filing
07/02/2026
Type
SELL
Mack John Prosper
Transaction: 06/24/2026
SELL
Change
-3,510
Price
Not reported
Filing
06/25/2026
Type
SELL