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OBIO · Orchestra BioMed Holdings, Inc.

Track OBIO — free
$6.12 +0.31 (+5.34%) At close · Sep 11
Market Cap
$349.21M
Shares
60.11M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.12 Open$5.87 Day$5.76–6.25 52W close$2.35–6.12 Avg vol 30d324K Short int2.5M · 4.1% float · 5.8d Short vol49% DataAug 2020–Sep 2026 Filing10-Q · Aug 10

Up next

filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$31.98M
Trailing 12 months
Net income (TTM)
−$59.03M
Trailing 12 months
Revenue growth YoY
-89.5%
Year over year
Operating margin
-181.4%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-16.9%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+66.2%
Year over year · more shares
Price change (1Y)
+122.6%
Trailing year
Short interest
4.1%
Latest settlement · 5.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +42%
above
Price vs 50-day avg +36%
above
RSI (14) 74
overbought
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +38%
trailing
6-month return +32%
trailing
YTD return +47%
this year
Relative strength +14%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+18% holders QoQ · +25 funds added
Insider flow Accumulating
Net +$58.6K over 90 days · 0% sells
Short interest Rising
4.09% of float · ▲ +3.2% MoM · 5.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
77 holders — near 3-yr high, broad support
Squeeze score 68
elevated · 0–100
Fundamentals
Excellent
Revenue growth +1169%
Y/Y
EPS growth +33%
Y/Y
Free cash flow $-49.5M
Buyback $10.0M
remaining
Balance sheet $19.7M
net cash
Quant / Vol
risk profile
Very High
Volatility 69%
annualized · 1-yr
Max drawdown −35%
past year
ATR 5.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+42% Bullish
Price vs 50-day avg
+36% Bullish
RSI (14)
74 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+18% holders QoQ · +25 funds added
Insider flow Accumulating
Net +$58.6K over 90 days · 0% sells
Short interest Rising
4.09% of float · ▲ +3.2% MoM · 5.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
77 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $6 · 100% Range high $6
vs 200-day avg +42% vs 50-day avg +36%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OBIO
Orchestra BioMed Holdings, Inc.
this stock
$349.21M +47.5% +1169.2% 4.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.40B +13.7% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$81.67B +1.2% +20.8% 19.6 2.5%
ARGX
Argenx SE
$61.60B +17.1% 2.0%
CSLLY
Csl Ltd
$57.41B 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
77
% held
46.1%
Net QoQ
+4.6M sh
Top holder
RTW INVESTMENTS, LP
Held Float
View
Held by Funds
Fund positions
57
View
Short & Settlement
Short Interest Rising
Shares short
2.5M
Days to cover
5.8d
Change
+76.8K sh
View
Short Volume
Short vol %
49%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.0K
Value
$4.6K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
41.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$58.6K
Buyers / Sellers
2 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$33.5M
Net income (FY)
$-52.7M
EPS diluted
$-1.11
View
Buybacks
Remaining
$10.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 8, 2026
This year
8
View
Proposed Sales
Value
$75.3K
Shares
15.0K
Filed
Sep 1, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 16, 2026
View
Investor Relations
Latest news
Orchestra BioMed Announces Induce…
Published
Sep 2, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
OBIO +29.1% +37.5% +31.9% +21.4% +47.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +30.3% +39.3% +14.1% +21.8% +35.4%

Capital returns

Buyback program · as of Mar 31, 2023
Authorized
Spent (derived)
Remaining
$10.00M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1814114 CUSIP 68572M106 13F (30d) 41 filings 41 filers Visit website Investor relations