XNAS • Healthcare

Obsidian Therapeutics, Inc. (OBX)

PHARMACEUTICAL PREPARATIONS · 1030 MASSACHUSETTS AVENUE, CAMBRIDGE, MA, 02138

XNASstockActive listing
11.94
+0.17 (+1.44%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close11.77
Open11.75
Day range11.52 – 12.00
52-week range11.56 – 49.97
Volume106,444
Market cap803.05M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

54 sessions
$37$30$23$17$10Aug 4Sep 10Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Obsidian Therapeutics, Inc. (OBX): 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 Obsidian Therapeutics, Inc. (OBX) is 11.94, 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

Obsidian Therapeutics Inc is a clinical-stage biopharmaceutical company harnessing novel protein-regulation technology to develop engineered tumor infiltrating lymphocytes (TIL) cell therapies for the treatment of patients with solid tumors. The company's proprietary cytoDRiVE platform is versatile and allows it to leverage drug responsive domains to control protein function, with its initial focus on TIL cell therapies developed from this platform (cytoTILs). The company's flagship product candidate, OBX-115, is a novel, genetically engineered, autologous TIL cell therapy currently in a Phase 2 clinical trial for the treatment of melanoma and a Phase 1 clinical trial for the treatment of non-small cell lung cancer. Stored fundamentals include 18 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 54 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

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

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

Moving-average context is incomplete, so this page avoids asserting a confirmed trend from missing indicators.

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
24H11.80-1.14%neutral68
7D11.43-4.28%bearish68
30D10.57-11.47%bearish68
90D9.24-22.59%bearish68

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
202713.3813.3613.401.35%67long-term-neutral
203014.3914.0614.722.18%66long-term-positive
203517.2615.7918.853.03%65long-term-positive
204021.3118.0025.173.48%62long-term-positive
205032.6923.4645.343.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue0Total sales reported for the period; compare growth across several periods.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income0Interpret alongside the company’s history, sector peers, reporting period and data source.
Net income0Interpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.00Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EBITDA0Interpret alongside the company’s history, sector peers, reporting period and data source.
EBIT0Interpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents0Interpret alongside the company’s history, sector peers, reporting period and data source.
Total assets0Interpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities0Interpret 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 equity0Interpret alongside the company’s history, sector peers, reporting period and data source.
Current assets0Interpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow0Interpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure0Interpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow0Cash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
Earnings yield+0.00%Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap803.05MMarket value of outstanding shares, not the same as enterprise value.
52-week high49.97Highest stored price over the rolling year; not a fair-value estimate.
52-week low11.56Lowest stored price over the rolling year; not a support guarantee.
Average volume106,444Typical 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)32.59Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2013.28Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5016.96Average closing price over about 50 sessions; often used to assess medium-term direction.
EMA 2013.58Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5017.42Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-1.63Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-1.79Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.16Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper15.71Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle13.28Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower10.84Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic13.21Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal9.588809579665778Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-86.79Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-117.14Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI21.64Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-10.36%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-181.81KInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-13.73Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+81.97%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR1.1Average true range estimates recent price movement size, not direction.
ADX34.89Measures trend strength, not whether the trend is bullish or bearish.
Support level11.52Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level17.97Interpret 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
Jun 30, 2026balance sheetFY-2027-Q1quarterly———————00000———3spread
Jun 30, 2026cash flowFY-2027-Q1quarterly————————————0003spread
Jun 30, 2026income statementFY-2027-Q1quarterly000000.000.00————————3spread

Financial metric history

No verified records available for this section yet.

Earnings history

Dates reflect the source’s reported event date where available; dates from filing-based sources should not be interpreted as confirmed earnings-release dates.

No verified records available for this section yet.
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+82.77%
ATR1.55
Maximum drawdown-65.03%
Sharpe ratio-3.03
Sortino ratio-2.96
1-day return+6.21%
5-day return-2.87%
1-month return-21.52%
All-time return-61.18%
RESEARCH EVIDENCE

Source data and research records

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

SEC filings

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

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Aug 28, 2026—S-1S-1—0001193125-26-374729View filing
Aug 14, 2026—10-Q10-QJun 30, 20260001193125-26-352381View filing
Aug 5, 2026—44Aug 3, 20260001193125-26-335055View filing
Aug 5, 2026—44Aug 3, 20260001193125-26-335045View filing
Aug 5, 2026—44Aug 3, 20260001193125-26-335113View filing
Aug 5, 2026—44Aug 3, 20260001193125-26-335083View filing
Aug 5, 2026—44Aug 3, 20260001193125-26-335082View filing
Aug 5, 2026—44Aug 3, 20260001193125-26-335078View filing
Aug 3, 2026—33Aug 3, 20260001193125-26-330998View filing
Aug 3, 2026—33Aug 3, 20260001193125-26-330979View filing
Aug 3, 2026—33Aug 3, 20260001193125-26-331005View filing
Aug 3, 2026—33Aug 3, 20260001193125-26-331002View filing
Aug 3, 2026—33Aug 3, 20260001193125-26-330988View filing
Aug 3, 2026—33Aug 3, 20260001193125-26-330982View filing
Aug 3, 2026—33Aug 3, 20260001193125-26-330977View filing
Aug 3, 2026—33Aug 3, 20260001193125-26-330973View filing
Aug 3, 2026—8-K8-KJul 31, 20260001193125-26-330810View filing
Apr 22, 2026—S-4S-4—0001193125-26-170834View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2027-Q1. Revenue: $0. EPS: $0.000. Gross margin: NaN%. Operating margin: NaN%. Net margin: NaN%. Free cash flow: $0.
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, 202620271instantcommon_stock0—USDYes3Spread
Jun 30, 2026Jun 30, 202620271instantaccumulated_other_comprehensive_income0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlycash_beginning_of_period0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlycash_end_of_period0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlychange_in_working_capital_combined0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlycomprehensive_income0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instantcurrent_assets0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instantcurrent_liabilities0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyincome_tax_expense0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlynet_cash_financing0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlynet_cash_investing0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlynet_cash_operating0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlynet_change_in_cash0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlynet_income0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlynet_income_starting_line0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyother_comprehensive_income0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instantother_equity0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instantother_liabilities0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instantother_long_term_assets0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instantother_long_term_liabilities0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instantretained_earnings0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instanttotal_assets0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instanttotal_common_equity0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instanttotal_current_assets0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instanttotal_current_liabilities0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instanttotal_equity0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instanttotal_liab_equity0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instanttotal_liabilities0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instanttotal_noncurrent_assets0USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620271quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlyliquiditycash_ratio0+0.00%cashNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlycash_flowcf_to_net_income0+0.00%—No3Spread
Jun 30, 2026Jun 30, 202620271quarterlyliquiditycurrent_ratio0+0.00%—No3Spread
Jun 30, 2026Jun 30, 202620271quarterlyleveragedebt_to_assets0+0.00%—No3Spread
Jun 30, 2026Jun 30, 202620271quarterlysectordebt_to_ebitda0+0.00%operating_income,depreciationNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlyleveragedebt_to_equity0+0.00%—No3Spread
Jun 30, 2026Jun 30, 202620271quarterlysectorebitda_margin_pct0+0.00%operating_income,depreciation,revenueNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlyleverageequity_multiplier0+0.00%—No3Spread
Jun 30, 2026Jun 30, 202620271quarterlyprofitabilitygross_margin_pct0+0.00%gross_profit,revenueNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlyleverageinterest_coverage0+0.00%operating_income,interest_expenseNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlyefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlycash_flowoperating_cf_ratio0+0.00%—No3Spread
Jun 30, 2026Jun 30, 202620271quarterlyprofitabilityoperating_margin_pct0+0.00%operating_income,revenueNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlyliquidityquick_ratio0+0.00%—No3Spread
Jun 30, 2026Jun 30, 202620271quarterlyefficiencyreceivables_turnover0+0.00%revenue,receivablesNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlyprofitabilityroa_pct0+0.00%—No3Spread
Jun 30, 2026Jun 30, 202620271quarterlyprofitabilityroe_pct0+0.00%—No3Spread
Jun 30, 2026Jun 30, 202620271quarterlycash_flowfree_cash_flow0+40.25%—Yes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyliquidityworking_capital0+25.76%—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
cik2130606stocks.cik
tickerOBXstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is OBX stock's current price?

The latest stored quote for OBX is 11.94. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the OBX 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 OBX 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 OBX 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 OBX?

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 OBX 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 OBX 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 OBX's P/E ratio?

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

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

The stored 52-week range is 11.56 to 49.97. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does OBX 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 OBX's next earnings report?

An earnings date is not currently available in the stored earnings records. Check the company’s investor-relations website for its official calendar.

How has OBX stock performed recently?

The price chart uses 54 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 OBX stock in a bullish or bearish trend?

The required technical indicator data is incomplete, so a reliable bullish/bearish trend label is not available.

What are the main risks of investing in OBX?

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 OBX'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 OBX 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