XNAS • Healthcare

Orchestra BioMed Holdings, Inc. Ordinary Shares (OBIO)

SURGICAL & MEDICAL INSTRUMENTS & APPARATUS · 150 UNION SQUARE DRIVE, NEW HOPE, PA, 18938

XNASstockActive listing
5.65
+0.20 (+3.67%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close5.45
Open5.49
Day range5.42 – 5.73
52-week range3.34 – 6.50
Volume226,590
Market cap373.2M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$7$6$5$4$3Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Orchestra BioMed Holdings, Inc. Ordinary Shares (OBIO): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Orchestra BioMed Holdings, Inc. Ordinary Shares (OBIO) is 5.65, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Orchestra BioMed Holdings Inc is a biomedical company accelerating high-impact technologies to patients through risk-reward sharing partnerships with medical device companies. The company's flagship product candidates are Atrioventricular Interval Modulation Therapy (AVIM Therapy) for the treatment of hypertension, the risk factor for death, and Virtue Sirolimus AngioInfusion Balloon (Virtue SAB) for the treatment of atherosclerotic artery disease, the cause of mortality. It has one reportable segment, which consists of the development of clinical and preclinical product candidates through risk-reward sharing partnerships with medical device companies. Stored fundamentals include 31 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Gross margin is +0.00% and operating margin is -20069.09%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (5.89, 5.53, and 4.48). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H5.62-0.60%neutral78
7D5.52-2.25%bearish78
30D5.31-6.03%bearish78
90D4.98-11.86%bearish78

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20275.745.735.751.35%67long-term-neutral
20306.176.036.312.18%66long-term-positive
20357.406.778.083.03%65long-term-positive
20409.147.7210.793.48%62long-term-positive
205014.0210.0619.443.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue110KTotal sales reported for the period; compare growth across several periods.
Revenue growth-87.33%How quickly sales are expanding or contracting versus the comparison period.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-22.08MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-20.69MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)-0.33Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-32.65%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+0.00%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin-20069.09%Share of revenue left after operating expenses, before interest and taxes.
Net margin-18810.00%Share of revenue that remains as profit after expenses and taxes.
EBITDA-21.99MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-22.08MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents28.37MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets100.66MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities49.69MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity50.97MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets96.21MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities13.69MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-22.17MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure184KInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-22.35MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-20320.00%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity-40.60%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-20.56%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / book7.05Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield-5.76%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding62,721,869Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share0.81Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.36Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap373.2MMarket value of outstanding shares, not the same as enterprise value.
52-week high6.50Highest stored price over the rolling year; not a fair-value estimate.
52-week low3.34Lowest stored price over the rolling year; not a support guarantee.
Average volume226,590Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)48.16Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 205.89Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 505.53Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1004.75Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2004.48Average closing price over about 200 sessions; a longer-term trend reference.
EMA 205.77Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 505.47Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2004.59Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD0.02Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal0.1Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.08Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper6.33Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle5.89Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower5.46Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic24.78Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal21.129979537059203Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-75.22Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-116.67Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI41.05Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-11.02%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV9.6MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-6.3Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+46.42%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.35Average true range estimates recent price movement size, not direction.
ADX16.24Measures trend strength, not whether the trend is bullish or bearish.
Support level5.37Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level6.50Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbullishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————28.37M100.66M49.69M050.97M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————-22.17M184K-22.35M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly110K-32K0-22.08M-20.69M-0.33-0.33————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————34.69M114.86M51.48M063.38M———3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————-45.24M489K-45.73M3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————-2.27M33K-2.3M3spread
Dec 31, 2025income statementFY-2025-Q4annual33.48M—0-51.81M-52.7M-1.11-1.11————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly30.92M—06.75M6.25M0.130.13————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————42.01M104.81M61.07M043.74M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————-42.97M456K-43.43M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly2.57M—0-58.56M-58.95M-1.37-1.37————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————18.75M42.83M42.53M0295K———3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————-32.14M146K-32.29M3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————-15.53M34K-15.56M3spread
Jun 30, 2025income statementFY-2025-Q2annual1.7M—0-38.25M-38.12M-0.99-0.99————————3spread
Jun 30, 2025income statementFY-2025-Q2quarterly836K—0-19.33M-19.36M-0.50-0.50————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————18.35M59.05M42.19M016.86M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————-16.62M112K-16.73M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly868K—0-18.92M-18.76M-0.49-0.49————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————22.26M76.17M43.22M032.96M———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————-50.56M289K-50.85M3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————-13.54M106K-13.64M3spread
Dec 31, 2024income statementFY-2024-Q4annual2.64M—0-64.3M-61.02M-1.66-1.66————————3spread
Dec 31, 2024income statementFY-2024-Q4quarterly253K—0-16.68M-16.16M-0.44-0.44————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————25.61M75.32M29.1M046.22M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————-37.02M183K-37.2M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly2.39M—0-47.62M-44.87M-1.23-1.23————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————23.71M72.38M28.26M044.13M———3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————-10.21M107K-10.31M3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————-23.32M115K-23.44M3spread
Jun 30, 2024income statementFY-2024-Q2annual1.4M—0-31.28M-29.44M-0.82-0.82————————3spread
Jun 30, 2024income statementFY-2024-Q2quarterly778K—0-16.86M-15.98M-0.45-0.45————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————23.32M82.63M25.44M057.19M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————-13.11M8K-13.12M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly620K—0-14.42M-13.46M-0.38-0.38————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————30.56M95.21M27.17M068.04M———3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————-46.06M78K-46.14M3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————-10.97M3K-10.98M3spread
Dec 31, 2023income statementFY-2023-Q4annual2.76M—0-51.51M-49.12M-1.48-1.48————————3spread
Dec 31, 2023income statementFY-2023-Q4quarterly262K—0-12.48M-12.82M-0.39-0.39————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————19.08M116.36M36.7M079.66M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————-10.28M19K-10.3M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly2.5M—0-39.03M-36.3M-1.11-1.11————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————16.41M125.88M36.44M089.44M———3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————-24.87M62K-24.93M3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————-10.49M27K-10.52M3spread
Jun 30, 2023income statementFY-2023-Q2annual2.08M—0-24.5M-22.99M-0.74-0.74————————3spread
Jun 30, 2023income statementFY-2023-Q2quarterly915K—0-12.96M-12.05M-0.35-0.35————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————18.7M136.28M36.53M099.75M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————-14.38M35K-14.42M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly1.16M—0-11.55M-10.94M-0.40-0.40————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————19.78M95.57M43.04M052.53M———3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————-29.11M591K-29.7M3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————-560.06K0-560.06K3spread
Dec 31, 2022income statementFY-2022-Q4quarterly0—0-876.72K-876.72K-0.050.00————————3spread
Dec 31, 2022income statementFY-2022-Q4annual3.53M—0-32.66M-33.61M-2.24-2.24————————3spread
Sep 30, 2022balance sheetFY-2022-Q3quarterly———————735.22K68.65M7.04M061.61M———3spread
Sep 30, 2022cash flowFY-2022-Q3quarterly————————————-571.49K0-571.49K3spread
Sep 30, 2022income statementFY-2022-Q3quarterly2.43M—0-22.83M-23.86M-1.80-1.80————————3spread
Jun 30, 2022balance sheetFY-2022-Q2quarterly———————1.31M161.58M6.7M0154.89M———3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Mar 31, 2026-87.33%+0.00%-20069.09%-18810.00%-40.60%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 10, 2026Q2-0.38—88K—
May 12, 2026Q1-0.33—110K—
Mar 12, 2026FY-1.11—33.48M—
Nov 10, 2025Q3-0.40—861K—
Aug 12, 2025Q2-0.50—836K—
May 12, 2025Q1-0.49—868K—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Price / book7.05
Enterprise value344.83M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+48.72%
Beta1.48
ATR0.33
Maximum drawdown-34.77%
Sharpe ratio1.37
Sortino ratio1.72
Debt / equity0
Current ratio7.03
Interest coverage-26.89
1-day return+3.84%
5-day return-4.87%
1-month return+11.42%
3-month return+38.73%
6-month return+33.49%
YTD return+36.39%
1-year return+104.33%
All-time return+117.69%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 12, 2026JPMORGAN CHASE & CO1961716,52278.48K———SEC_13F_DATASET
Jun 30, 2026Jul 15, 2026Holos Integrated Wealth LLC208009651,595204.32K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd19633551565———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026China Universal Asset Management Co., Ltd.19065949,53041.12K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Ameritas Investment Partners, Inc.10559803,61715.61K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026RHUMBLINE ADVISERS111541831,940137.81K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Flat Footed LLC1799456251,3721.08M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Nuveen, LLC187192652,118224.89K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Alyeska Investment Group, L.P.14530721,000,0004.32M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ALGERT GLOBAL LLC127521828,486122.92K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Global Advisers, LLC181124213,94860.19K———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM10810192,369549———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026HighTower Advisors, LLC146224535,375152.64K———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026NEW YORK STATE COMMON RETIREMENT FUND81026520,40088.03K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYAL BANK OF CANADA10002751,4116K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GOLDMAN SACHS GROUP INC886982104,548451.13K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Invesco Ltd.91420815,89368.58K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Sargent Investment Group, LLC176615713,12056.61K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CANADA PENSION PLAN INVESTMENT BOARD128371821,10091.05K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026PRICE T ROWE ASSOCIATES INC /MD/8025532,689Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026XTX Topco Ltd182830138,814167.48K———SEC_13F_DATASET
Jun 30, 2026Jul 28, 2026Sterling Capital Management LLC1329883140604———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026RICE HALL JAMES & ASSOCIATES, LLC1230765424,0001.83M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Russell Investments Group, Ltd.16922343,18713.75K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP144619465,804283.94K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026PERCEPTIVE ADVISORS LLC12249625,037,90621.74M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026NORTHERN TRUST CORP73124337,3451.46M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Affinity Asset Advisors, LLC177319533,400144.12K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026AXQ CAPITAL, LP191690825,448109.81K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Optiver Holding B.V.185960640173———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC884546349,5441.51M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Legal & General Group Plc7640683,92416.93K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG1610520308,1871.33M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Pacer Advisors, Inc.161666764————SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC1214717856,4603.7M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026WELLS FARGO & COMPANY/MN7297136,356156.88K———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026Meramec Financial Planners, LLC210077830,000114.6K———SEC_13F_DATASET
Jun 30, 2026Jul 16, 2026Simplify Asset Management Inc.1846368219,387946.66K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TWO SIGMA INVESTMENTS, LP117939222,56397.36K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Bank of New York Mellon Corp139077763,063272.12K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Daytona Street Capital LLC210193696,398379.34K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC110726180,600347.79K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Sixth Street Partners Management Company, L.P.1812095349,5441.51M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JONES FINANCIAL COMPANIES LLLP8159178883.77K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)15334213,60115.54K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026RTW INVESTMENTS, LP14932159,556,06341.23M———SEC_13F_DATASET
Jun 30, 2026Jul 14, 2026Y-Intercept (Hong Kong) Ltd177287543,486187.64K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MetLife Investment Management, LLC152973523,994103.53K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS11665888,21435.44K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026RENAISSANCE TECHNOLOGIES LLC103738990,000388.35K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202662,721,869+42.36%+1.78%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Oct 1, 2026Oct 2, 2026Sherman DarrenSee RemarksSaleS15,0006.3695.4K1,119,402Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 2, 2026—4OWNERSHIP DOCUMENTOct 1, 20260001104659-26-113320View filing
Oct 1, 2026—144——0001959173-26-007169View filing
Oct 1, 2026—8-KFORM 8-KOct 1, 20260001104659-26-112586View filing
Sep 11, 2026—4OWNERSHIP DOCUMENTSep 10, 20260001104659-26-107143View filing
Sep 8, 2026—4OWNERSHIP DOCUMENTSep 3, 20260001104659-26-105690View filing
Sep 8, 2026—8-KFORM 8-KSep 8, 20260001104659-26-105733View filing
Sep 2, 2026—4OWNERSHIP DOCUMENTSep 1, 20260001104659-26-104739View filing
Sep 1, 2026—144——0001959173-26-006578View filing
Aug 28, 2026—4OWNERSHIP DOCUMENTAug 26, 20260001104659-26-103210View filing
Aug 28, 2026—4OWNERSHIP DOCUMENTAug 26, 20260001104659-26-103209View filing
Aug 28, 2026—4OWNERSHIP DOCUMENTAug 26, 20260001104659-26-103205View filing
Aug 14, 2026—4OWNERSHIP DOCUMENTAug 12, 20260001104659-26-097195View filing
Aug 14, 2026—4OWNERSHIP DOCUMENTAug 12, 20260001104659-26-097192View filing
Aug 14, 2026—4OWNERSHIP DOCUMENTAug 12, 20260001104659-26-097183View filing
Aug 14, 2026—4OWNERSHIP DOCUMENTAug 12, 20260001104659-26-097174View filing
Aug 10, 2026—10-Q10-QJun 30, 20260001104659-26-093357View filing
Aug 4, 2026—4OWNERSHIP DOCUMENTAug 3, 20260001104659-26-090449View filing
Aug 3, 2026—144——0001959173-26-005567View filing
Jul 2, 2026—4OWNERSHIP DOCUMENTJul 1, 20260001104659-26-080333View filing
Jul 1, 2026—144——0001959173-26-005000View filing
Jun 25, 2026—4OWNERSHIP DOCUMENTJun 23, 20260001104659-26-077778View filing
Jun 25, 2026—4OWNERSHIP DOCUMENTJun 23, 20260001104659-26-077767View filing
Jun 25, 2026—4OWNERSHIP DOCUMENTJun 23, 20260001104659-26-077771View filing
Jun 25, 2026—4OWNERSHIP DOCUMENTJun 23, 20260001104659-26-077780View filing
Jun 25, 2026—4OWNERSHIP DOCUMENTJun 23, 20260001104659-26-077777View filing
Jun 25, 2026—4OWNERSHIP DOCUMENTJun 23, 20260001104659-26-077775View filing
Jun 23, 2026—8-KFORM 8-KJun 23, 20260001104659-26-076845View filing
Jun 16, 2026—DEFA14ADEFA14A—0001104659-26-074204View filing
Jun 12, 2026—4OWNERSHIP DOCUMENTJun 10, 20260001104659-26-073468View filing
Jun 12, 2026—4OWNERSHIP DOCUMENTJun 10, 20260001104659-26-073476View filing
Quarterly and monthly research
PeriodResearch summary
Mar 31, 2026Derived quarterly snapshot; AI narrative pending
Mar 31, 2026Latest reported fundamentals for fiscal period FY-2026-Q1. Revenue: $110000. Revenue growth: -87.33%. EPS: $-0.330. EPS growth: -32.65%. Gross margin: 0.00%. Operating margin: -20069.09%. Net margin: -18810.00%. Free cash flow: $-22352000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262semiannualunrealized_gain_loss_on_investments-2,286,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlytotal_revenue88,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlytotal_other_income_expense-1,399,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlytotal_expenses-22,444,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_current_liabilities13,471,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_current_assets111,241,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_common_equity29,420,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_assets115,700,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualfair_value_adjustments-289,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_paid720,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_operating_activities-476,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygain_loss_on_derivatives_and_hedging324,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyresearch_and_development-16,590,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyselling_and_marketing-5,829,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock6,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantpreferred_stock10,097,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantshort_term_borrowings34,839,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable6,132,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net51,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualaccrued_capital_expenditures78,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses6,531,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccumulated_other_comprehensive_income-81,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital426,423,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualamortization_of_debt_costs3,240,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcapital_expenditures-438,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents20,472,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_beginning_of_period34,690,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_end_of_period20,472,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accrued_liabilities442,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_inventory60,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_liabilities-359,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_payables_and_accruals_combined-3,311,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_prepaid_expenses14,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_receivables44,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycomprehensive_income-41,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycost_of_revenue-25,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets111,241,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities13,471,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdepreciation_and_amortization186,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantderivative_liabilities2,460,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio1.52+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct-21,968.18+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income0.81+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio8.26+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.75+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda-3.88+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity2.93+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct-25,295.45+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier3.93+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow-19,586,000+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0.1+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct-26,994.32+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio-1.44+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct-25,404.55+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio8.24+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover1.73+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct-20.53+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct-80.74+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital97,770,000+0.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityworking_capital82,517,000+43.52%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityroe_pct-40.6+4.76%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityroa_pct-20.56+6.31%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyreceivables_turnover1.31+24.43%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio7.01+89.67%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct-20,069.09+0.55%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio-1.62+4.39%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct-18,810+0.54%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0.12+3.29%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-22,352,000+22.32%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier1.98+50.94%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct-19,987.27+0.59%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity0.98+53.77%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda-2.26+23.27%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.49+43.56%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio7.03+88.95%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income1.07+55.54%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct-20,152.73+0.41%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1814114stocks.cik
tickerOBIOstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is OBIO stock's current price?

The latest stored quote for OBIO is 5.65. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the OBIO stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the OBIO stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the OBIO stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on OBIO?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the OBIO stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is OBIO stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is OBIO's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is OBIO's 52-week high and low?

The stored 52-week range is 3.34 to 6.50. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does OBIO pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is OBIO's next earnings report?

The latest SEC filing/observation date in this database is Aug 10, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has OBIO stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is OBIO stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bullish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in OBIO?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find OBIO's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed OBIO price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer