Orchestra BioMed Inc.
OBIO | NASDAQ
$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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