Orchestra BioMed  Inc. logo

Orchestra BioMed Inc.

OBIO | NASDAQ
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$6.31
+$0.06 (+0.96%)
Sep 22, 2026, 2:44 PM ET · Market open

Market Data

Market Cap
$374.25M
Enterprise Value
$265.62M
Beta
0.53
Average Volume
321.32K
Shares Outstanding (Diluted)
63.81M
Shares Change YoY
66.21%
Institutional Ownership
36.82%
Exchange
NASDAQ
ISIN
US68572M1062

Price Performance

Price Change 1M
16.8%
Price Change 3M
54.7%
Price Change 6M
36.8%
Price Change YTD
45.0%
Price Change 1Y
155.1%
Price Change 3Y
-27.2%
Price Change 5Y
-36.4%
1M CAGR (ann.)
47.4%
1Y CAGR (ann.)
149.0%
5Y CAGR (ann.)
-8.9%
All-Time CAGR
-9.3%

Valuation

PE Ratio
-4.81
Forward PE
N/A
PEG Ratio
-0.10
Forward PEG
9.23
PS Ratio
11.70
Forward PS
654.80
PB Ratio
19.37
P/FCF Ratio
-6.33
P/Adj. FCF Ratio
-5.33
P/OCF Ratio
-6.87
EV/Sales
8.31
EV/EBIT
-4.62
EV/EBITDA
-4.65
EV/FCF
-4.49
Earnings Yield
-20.8%
FCF Yield
-15.8%
Adj. FCF Yield
-18.8%

Financial Health

Net Cash
$108.64M
Total Debt
$1.33M
Cash & Short-Term Investments
$109.96M
Total Assets
$115.7M
Current Ratio
8.26
Quick Ratio
8.24
Debt / Equity Ratio
2.41
Debt / EBITDA
-0.02
Debt / FCF
-0.02
OCF / Debt
-43.92
Interest Coverage
-27.63
Altman Z-Score
-2.67
Piotroski F-Score
6

Margins & Profitability

Gross Profit Margin
99.3%
Operating Profit Margin
-181.4%
EBITDA Margin
-178.6%
Net Profit Margin
-184.6%
FCF Margin
-184.8%
Adj. FCF Margin
-219.6%
SBC / Revenue
34.8%
SBC Impact (per share)
-18.8%

Returns

Return on Assets
-51.0%
Return on Equity
-125.9%
Return on Invested Capital
-56.3%
Return on Capital Employed
-56.7%
Return on Tangible Assets
-51.0%

Historical Growth (CAGR)

Revenue CAGR 3Y
94.5%
Revenue CAGR 5Y
148.4%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
8.6%
EPS CAGR 5Y
-6.9%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
-13.2%
FCF CAGR 5Y
-20.1%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
6
EPS Growth Next 3Y
23.1%
Revenue Growth Next 3Y
16.6%
Earnings Date
Nov 8, 2026
EPS Estimate (next Q)
-$0.40
EPS Growth Est (next Q)
0.0%
Revenue Est (next Q)
$128K
Revenue Growth Est (next Q)
-85.1%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$11
Price Target Upside
76.0%

Cash Flow

Operating Cash Flow
$-58.32M
Free Cash Flow
$-59.1M
Adj. Free Cash Flow
$-70.22M
FCF Per Share
-$0.93
OCF Per Share
-$0.91
OCF/S Ratio
-182.4%

Income Statement

Revenue
$31.98M
Gross Profit
$31.76M
Operating Income
$-57.99M
EBITDA
$-57.1M
Net Income
$-59.03M
EPS (Diluted)
-$1.30
Revenue / Employee
$371.81K
Profit / Employee
$-686.38K
Employees
86

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