Orchestra BioMed (OBIO) Financials: Revenue & Earnings
OBIO$6.00+0.23 +3.89%
$360.93M
Market Cap
—
P/E
—
Forward P/E
—
Score
Orchestra BioMed (OBIO) Financials: Revenue & Earnings
OBIO price $6.00 +0.23 +3.89%
- Ticker
- OBIO
- Price
- $6.00
- Change
- +0.23 +3.89%
- Market cap ?
- $360.93M
- Beta ?
- 0.52
- Sector
- Healthcare
- Industry
- Biotechnology
Fair value
OBIO fair value $6.39. Price $6.00. Price is 6% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 4.22M. Growth 10.23%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 60.11M. Net debt -18.73M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-09 | — | -0.40 | — | 129.43K |
| 2026-08-10 | -0.38 | -0.39 | 88.00K | 137.71K |
| 2026-05-12 | -0.33 | -0.40 | 110.00K | 918.71K |
| 2026-03-12 | 0.12 | -0.38 | 30.92M | 931.00K |
| 2025-11-10 | -0.40 | -0.38 | 861.00K | 741.40K |
| 2025-08-12 | -0.50 | -0.51 | 836.00K | 778.83K |
| 2025-04-02 | -0.43 | -0.43 | 253.00K | 522.33K |
| 2025-03-26 | -0.37 | -0.43 | 253.00K | — |
| 2024-11-12 | -0.41 | -0.44 | 987.00K | 703.25K |
| 2024-08-12 | -0.45 | -0.41 | 778.00K | 850.00K |
| 2024-05-13 | -0.38 | -0.40 | 620.00K | 950.00K |
| 2024-03-27 | -0.37 | -0.38 | 262.00K | 994.50K |
| 2023-11-13 | -0.38 | -0.39 | 419.00K | 895.00K |
| 2023-08-10 | -0.35 | -0.42 | 915.00K | 706.00K |
| 2023-05-12 | -0.40 | -0.28 | 1.16M | 680.00K |
| 2023-01-25 | -2.08 | -3.14 | 1.10M | 1.18M |
| 2022-11-14 | -3.71 | -3.14 | 1.16M | 1.18M |
| 2022-08-15 | -0.25 | — | 401.00K | — |
| 2022-03-31 | -0.18 | — | 866.00K | — |
| 2021-12-31 | -0.00 | — | -2.45M | — |
| 2021-09-30 | -0.00 | — | 1.33M | — |
| 2021-06-30 | -0.00 | — | -978.00K | — |
| 2021-03-31 | -0.01 | — | 1.32M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-01 | Sherman Darren | Sell | 15.00K | $6.36 | 95.40K |
| 2026-09-10 | Hochman David P | Sell | 3.28K | $5.81 | 19.07K |
| 2026-09-10 | Hochman David P | Sell | 3.28K | $5.81 | 19.07K |
| 2026-09-03 | Hochman David P | Buy | 10.00K | $4.79 | 47.90K |
| 2026-09-01 | Sherman Darren | Sell | 15.00K | $4.94 | 74.10K |
| 2026-08-26 | Taylor Andrew Lawrence | Sell | 3.08K | $5.26 | 16.18K |
| 2026-08-26 | Sherman Darren | Sell | 4.92K | $5.26 | 25.91K |
| 2026-08-26 | Sherman Darren | Buy | 2.00K | $5.33 | 10.66K |
| 2026-08-26 | Aiello Joshua | Sell | 203 | $5.26 | 1.07K |
| 2026-08-12 | Pacitti David | Sell | 3.76K | $4.42 | 16.62K |
| 2026-08-12 | Fain Eric S | Sell | 5.14K | $4.42 | 22.74K |
| 2026-08-12 | Mack John Prosper | Sell | 4.88K | $4.42 | 21.59K |
| 2026-08-12 | Cleary Chris | Sell | 4.24K | $4.42 | 18.73K |
| 2026-08-03 | Sherman Darren | Sell | 15.00K | $4.09 | 61.35K |
| 2026-07-01 | Sherman Darren | Sell | 15.00K | $4.27 | 64.05K |
| 2026-06-24 | Fain Eric S | Sell | 4.26K | — | — |
| 2026-06-24 | Pacitti David | Sell | 3.78K | — | — |
| 2026-06-24 | Cleary Chris | Sell | 3.51K | — | — |
| 2026-06-24 | Mack John Prosper | Sell | 3.51K | — | — |
| 2026-06-23 | Fain Eric S | Buy | 17.33K | — | — |
| 2026-06-23 | Fain Eric S | Buy | 21.28K | $4.04 | 85.96K |
| 2026-06-23 | Pacitti David | Buy | 17.33K | — | — |
| 2026-06-23 | Pacitti David | Buy | 21.28K | $4.04 | 85.96K |
| 2026-06-23 | Cleary Chris | Buy | 42.55K | $4.04 | 171.91K |
| 2026-06-23 | Connealy Pamela Ann | Buy | 17.33K | — | — |
| 2026-06-23 | Connealy Pamela Ann | Buy | 21.28K | $4.04 | 85.96K |
| 2026-06-23 | Aryeh Jason | Buy | 42.55K | $4.04 | 171.91K |
| 2026-06-23 | Mack John Prosper | Buy | 34.65K | — | — |
| 2026-06-10 | Taylor Andrew Lawrence | Sell | 36.35K | $4.02 | 146.14K |
| 2026-06-10 | Hochman David P | Sell | 3.28K | $4.02 | 13.20K |
| 2026-06-10 | Hochman David P | Sell | 3.28K | $4.02 | 13.20K |
| 2026-06-01 | Hochman David P | Buy | 5.00K | $3.83 | 19.15K |
| 2026-06-01 | Sherman Darren | Sell | 15.00K | $3.87 | 58.05K |
| 2026-05-28 | Taylor Andrew Lawrence | Sell | 3.08K | $3.98 | 12.24K |
| 2026-05-28 | Sherman Darren | Sell | 4.92K | $3.98 | 19.60K |
| 2026-05-18 | Aryeh Jason | Buy | 665 | $3.75 | 2.49K |
| 2026-05-15 | Aryeh Jason | Buy | 8.97K | $3.90 | 34.99K |
| 2026-05-15 | Hochman David P | Buy | 5.00K | $3.77 | 18.85K |
| 2026-05-14 | Fain Eric S | Buy | 20.00K | $4.13 | 82.60K |
| 2026-04-27 | RTW INVESTMENTS, LP | Buy | 1.25M | $0.00 | 125 |
| 2026-04-27 | RTW INVESTMENTS, LP | Sell | 32 | $4.13 | 132 |
| 2026-04-27 | RTW INVESTMENTS, LP | Sell | 1.25M | $0.00 | 125 |
| 2026-03-25 | Sherman Darren | Sell | 33.32K | $4.57 | 152.26K |
| 2026-03-25 | Aiello Joshua | Sell | 241 | $4.57 | 1.10K |
| 2026-03-25 | Hochman David P | Sell | 32.44K | $4.57 | 148.24K |
| 2026-03-13 | Hochman David P | Buy | 10.00K | $4.29 | 42.90K |
| 2026-02-12 | Aiello Joshua | Buy | 70.00K | $3.82 | 267.40K |
| 2026-02-12 | Sherman Darren | Buy | 397.00K | — | — |
| 2026-02-12 | Taylor Andrew Lawrence | Buy | 181.00K | — | — |
| 2026-02-12 | Hochman David P | Buy | 504.00K | — | — |
| 2026-02-05 | Cleary Chris | Sell | 676 | $3.71 | 2.51K |
| 2026-01-28 | Sherman Darren | Buy | 34.97K | $2.85 | 99.68K |
| 2026-01-02 | Taylor Andrew Lawrence | Sell | 3.45K | $4.31 | 14.88K |
| 2026-01-02 | Aiello Joshua | Sell | 241 | $4.31 | 1.04K |
| 2026-01-02 | Sherman Darren | Sell | 5.59K | $4.31 | 24.08K |
| 2025-12-10 | Taylor Andrew Lawrence | Sell | 8.67K | $4.67 | 40.49K |
| 2025-12-10 | Hochman David P | Sell | 40.35K | $4.67 | 188.46K |
| 2025-12-10 | Hochman David P | Sell | 3.28K | $4.67 | 15.33K |
| 2025-11-25 | Taylor Andrew Lawrence | Sell | 3.07K | $5.35 | 16.43K |
| 2025-11-25 | Sherman Darren | Sell | 40.34K | $5.35 | 215.82K |
| 2025-11-14 | Hochman David P | Buy | 5.00K | $4.07 | 20.35K |
| 2025-11-13 | Hochman David P | Sell | 3.28K | $4.18 | 13.72K |
| 2025-11-13 | Hochman David P | Sell | 3.28K | $4.18 | 13.72K |
| 2025-09-19 | Aryeh Jason | Buy | 1.00K | $2.45 | 2.45K |
| 2025-09-17 | Aiello Joshua | Sell | 203 | $2.46 | 499 |
| 2025-09-17 | Taylor Andrew Lawrence | Sell | 16.10K | $2.46 | 39.61K |
| 2025-09-17 | Hochman David P | Sell | 40.35K | $2.46 | 99.27K |
| 2025-09-17 | Hochman David P | Sell | 3.28K | $2.46 | 8.08K |
| 2025-09-03 | Sherman Darren | Sell | 40.34K | $2.72 | 109.72K |
| 2025-08-25 | Fain Eric S | Buy | 5.76K | $2.61 | 15.03K |
| 2025-08-25 | Sherman Darren | Buy | 3.00K | $2.62 | 7.86K |
| 2025-08-25 | Taylor Andrew Lawrence | Buy | 2.00K | $2.55 | 5.10K |
| 2025-08-21 | Hochman David P | Buy | 6.00K | $2.49 | 14.94K |
| 2025-08-07 | Taylor Andrew Lawrence | Buy | 80.00K | — | — |
| 2025-08-07 | Aryeh Jason | Buy | 15.00K | — | — |
| 2025-08-07 | Sherman Darren | Buy | 120.00K | — | — |
| 2025-08-07 | Connealy Pamela Ann | Buy | 15.00K | — | — |
| 2025-08-07 | Mack John Prosper | Buy | 15.00K | — | — |
| 2025-08-07 | Fain Eric S | Buy | 7.50K | — | — |
| 2025-08-07 | Fain Eric S | Buy | 7.50K | — | — |
| 2025-08-07 | Cleary Chris | Buy | 15.00K | — | — |
| 2025-08-07 | Hochman David P | Buy | 100.00K | — | — |
| 2025-08-07 | Hochman David P | Buy | 100.00K | — | — |
| 2025-08-07 | Pacitti David | Buy | 15.00K | — | — |
| 2025-08-07 | Aiello Joshua | Buy | 15.00K | — | — |
| 2025-08-04 | RTW INVESTMENTS, LP | Buy | 3.64M | $0.00 | 364 |
| 2025-08-04 | Hochman David P | Buy | 20.00K | $2.75 | 55.00K |
| 2025-08-01 | PERCEPTIVE ADVISORS LLC | Buy | 700.00K | $2.75 | 1.93M |
| 2025-08-01 | PERCEPTIVE ADVISORS LLC | Buy | 1.50M | $0.00 | 150 |
| 2025-06-26 | Fain Eric S | Sell | 2.68K | $3.05 | 8.18K |
| 2025-06-24 | Aryeh Jason | Buy | 12.42K | — | — |
| 2025-06-24 | Aryeh Jason | Buy | 36.80K | $3.22 | 118.49K |
| 2025-06-24 | Cleary Chris | Buy | 36.80K | $3.22 | 118.49K |
| 2025-06-24 | Cleary Chris | Buy | 12.42K | — | — |
| 2025-06-24 | Mack John Prosper | Buy | 36.80K | $3.22 | 118.49K |
| 2025-06-24 | Mack John Prosper | Buy | 12.42K | — | — |
| 2025-06-24 | Connealy Pamela Ann | Buy | 36.80K | $3.22 | 118.49K |
| 2025-06-24 | Connealy Pamela Ann | Buy | 12.42K | — | — |
| 2025-06-24 | Fain Eric S | Buy | 12.42K | — | — |
| 2025-06-24 | Fain Eric S | Buy | 36.80K | $3.22 | 118.49K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 81, holders +15 vs prior quarter. Ownership 43.95%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | 9.56M | 1.25M | +15.05% | 41.23M |
| PERCEPTIVE ADVISORS LLC | 5.04M | 0 | 0.00% | 21.74M |
| BLACKROCK, INC. | 2.51M | 1.87M | +294.89% | 10.83M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.02M | -181.40K | -8.23% | 8.73M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.01M | 522.42K | +107.61% | 4.35M |
| ALYESKA INVESTMENT GROUP, L.P. | 1.00M | 0 | 0.00% | 4.32M |
| PROPEL BIO MANAGEMENT, LLC | 896.70K | 0 | 0.00% | 3.87M |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 642.15K | 642.15K | New | 2.77M |
| STATE STREET CORP | 516.05K | 346.64K | +204.62% | 2.23M |
| RICE HALL JAMES & ASSOCIATES, LLC | 424.00K | 405.00K | +2131.46% | 1.83M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349.54K | 84.05K | +31.66% | 1.51M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 349.54K | 349.54K | New | 1.51M |
| NORTHERN TRUST CORP | 343.64K | 225.37K | +190.55% | 1.48M |
| UBS GROUP AG | 325.77K | 275.46K | +547.53% | 1.41M |
| VANGUARD FIDUCIARY TRUST CO | 292.25K | 57.04K | +24.25% | 1.26M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 274.97K | 274.97K | New | 1.19M |
| KNOTT DAVID M JR | 253.65K | 0 | 0.00% | 1.09M |
| FLAT FOOTED LLC | 251.37K | 251.37K | New | 1.08M |
| SIMPLIFY ASSET MANAGEMENT INC. | 219.39K | 0 | 0.00% | 946.65K |
| GOLDMAN SACHS GROUP INC | 179.61K | 24.36K | +15.69% | 775.00K |
| DAFNA CAPITAL MANAGEMENT LLC | 126.84K | 0 | 0.00% | 547.32K |
| RENAISSANCE TECHNOLOGIES LLC | 90.00K | 19.10K | +26.94% | 388.35K |
| IFP ADVISORS, INC | 89.61K | -9.28K | -9.38% | 386.66K |
| DAYTONA STREET CAPITAL LLC | 96.40K | 43.80K | +83.27% | 379.34K |
| BANK OF NEW YORK MELLON CORP | 86.10K | 86.10K | New | 371.53K |
Earnings and financials
Orchestra BioMed Holdings, Inc. (OBIO) trades at $6.00, with a market cap of $360.93M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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