Orchestra BioMed Holdings Inc.(OBIO)
USD --+0.00%
Reward42Moderate
Risk38Moderate
📊75%Data
Revenue down 13% YoY
OBIO
+0.0 · +0.00%
USD · NASDAQ
Orchestra BioMed Holdings Inc. | Healthcare
Earnings Deterioration
Market Cap:245.62M
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
38
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on OBIO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $13.43.

What is Orchestra BioMed Holdings Inc.?

operates as a biomedical company in the United States.

OBIO · Verdict

Moderate reward · moderate risk

OBIO stands out on balance sheet and volatility, but watch the cash flow signal.

Based on 88% data coverage

OBIO · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet100/100

    Current ratio 4.27

  • Volatility65/100

    Above average

Watchouts 3

  • Cash flow25/100

    -1927% free-cash-flow margin

  • Profitability32/100

    -2313% net margin · -167% ROE

  • Growth38/100

    Earnings +38.4% CAGR

Model-based scoring. For information only — not financial advice.

What is Orchestra BioMed Holdings Inc.?

operates as a biomedical company in the United States. The company's flagship product candidates include Atrioventricular Interval Modulation, a bioelectronic therapy candidate designed to immediately, substantially, and persistently lower blood pressure; and Virtue Sirolimus AngioInfusion Balloon for the treatment of atherosclerotic artery disease. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 245.62M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap245.62M
P/E RatioN/A
Dividend YieldN/A
52 Week High5.424
52 Week Low2.2
Last AnnualDecember
IPO Date8/4/2020
IncorporatedUSA
Shares Outstanding56M
No. of Employees70
IndustryBiotechnology
ExchangeNASDAQ
Beta0.604
CurrencyUSD