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OBIO · Orchestra BioMed Holdings, Inc.

Track OBIO — free
$5.82 +0.17 (+3.01%) At close · Oct 20
Market Cap
$339.59M
Shares
60.11M
Volume · Oct 20 992.16K Avg daily vol (3M) 316.66K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.82 Open$5.65 Day$5.53–6.17 52W close$3.49–6.35 Avg vol 30d358K Short int2.5M · 4.2% float · 7.0d Short vol38% DataAug 2020–Oct 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
-17.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$79.40M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+66.2%
Year over year · more shares
Price change (1Y)
+70.2%
Trailing year
Short interest
4.2%
Latest settlement · 7.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +30%
above
Price vs 50-day avg +5%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 81%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −6%
trailing
6-month return +53%
trailing
YTD return +40%
this year
Relative strength +45%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $4 — 50d above 200d
Institutional flow Distributing
7 of 77 funds reported for Sep 30 · net -17.1K sh shares · +2 new
Insider flow Accumulating
Net +$58.6K over 90 days · 0% sells
Short interest Rising
4.24% of float · ▲ +7.4% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
77 holders — near 3-yr high, broad support
Squeeze score 75
high risk · 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 65%
annualized · 1-yr
Max drawdown −35%
past year
ATR 6.3%
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 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+30% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
81% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $6 › 200d $4 — 50d above 200d
Institutional flow Distributing
7 of 77 funds reported for Sep 30 · net -17.1K sh shares · +2 new
Insider flow Accumulating
Net +$58.6K over 90 days · 0% sells
Short interest Rising
4.24% of float · ▲ +7.4% MoM · 7.0 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 $3 Now $6 · 81% Range high $6
vs 200-day avg +30% vs 50-day avg +5%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. 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
$339.59M +40.2% +1169.2% — 4.2%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.07B +13.5% +46.2% 29.9 1.8%
MRNA
Moderna, Inc.
$90.58B +720.9% +4.3% — 7.7%
REGN
Regeneron Pharmaceuticals, Inc.
$80.51B +4.6% +20.8% 19.4 2.1%
CSLLY
Csl Ltd
$66.34B — — — 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 Reducing
Holders
77
% held
46.1%
Reported
7 of 77
Top holder
RTW INVESTMENTS, LP
Held Float
View
Held by Funds
Fund positions
67
View
Short & Settlement
Short Interest Rising
Shares short
2.5M
Days to cover
7.0d
Change
+174.7K sh
View
Short Volume
Short vol %
38%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2K
Value
$7.3K
As of
Sep 21, 2026
View
Off-Exchange
Off-exchange %
39.3%
Week of
Sep 14, 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
Oct 1, 2026
This year
12
View
Proposed Sales
Value
$94.1K
Shares
15.0K
Filed
Oct 1, 2026
View
Earnings & Events
Investor Relations
Latest news
Orchestra BioMed Exceeds Full Enr…
Published
Oct 1, 2026
View

Performance

5D 20D 120D MTD YTD
OBIO +1.8% -6.4% +53.2% -6.4% +40.2%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY +2.9% -5.9% +45.1% -7.3% +27.5%

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) 6 filings 6 filers Visit website Investor relations