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Orchestra BioMed Holdings, Inc.

OBIO Health Care Medicinal Chemicals and Botanical Products
$3.60
▼ -0.7% Today
as of Jul 22, 16:52 ET
Last 30 days -11.46% Jun 12 → Jul 22
$3.54 $3.87 $4.19 $4.51 $4.84 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$3.97
High
$4.14
Low
$3.81
Volume
$138,635
Avg Vol
$268,012
Mkt Cap
$222M
P/E (TTM)
Beta
52w High
$5.42
52w Low
$2.20
Div Yield
Shares Out
$59M

Recent Press Releases & News last 60 days · 2 items

Overview

52-week range
$2.20
$5.42
44% of range
Avg surprise (last 3)
+4.3%
Avg reaction (last 2)
+1.9%
50% positive
Latest IV / EM
337%
EM ±77.1% · $3 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.51$-0.47$-0.42$-0.38$-0.33 Actual $-0.35Actual $-0.38Actual $-0.38Actual $-0.45Actual $-0.41Actual $-0.49Est $-0.46Actual $-0.50Est $-0.51Actual $-0.40Actual $-0.33Est $-0.40 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-21M$-15M$-10M$-4M$1M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 12, 2026Mar/2026 $-0.33 $-0.40 +17.5% +32.6% +3.8% earnings
Tue Sep 30, 2025Sep 2025 $-0.40 financials
Tue Aug 12, 2025Jun/2025 $-0.50 $-0.51 +2.0% earnings
Mon May 12, 2025Mar/2025 $-0.49 $-0.46 -6.5% 0.0% earnings
Mon Sep 30, 2024Sep 2024 $-0.41 financials
Sun Jun 30, 2024Jun 2024 $-0.45 financials
Sun Mar 31, 2024Mar 2024 $-0.38 financials
Sat Sep 30, 2023Sep 2023 $-0.38 financials
Fri Jun 30, 2023Jun 2023 $-0.35 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 11, 2026Jun/2026OTHER -$0.35-$0.50 +30.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$110,000$861,000$836,000$868,000$987,000$778,000
Cost of revenue$32,000$49,000$46,000$44,000$68,000$44,000
Gross profit
Operating income$-22M$-20M$-19M$-19M$-16M$-17M
Net income$-21M$-21M$-19M$-19M$-15M$-16M
EPS (diluted)$-0.33$-0.40$-0.50$-0.49$-0.41$-0.45

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$28M$35M$42M$19M$18M$22M$26M$24M
Inventory$277,000$310,000$365,000$185,000$135,000$173,000$234,000$70,000
Total current assets$96M$108M$98M$36M$52M$69M$69M$66M
Total assets$101M$115M$105M$43M$59M$76M$75M$72M
Long-term debt$15M$15M$15M$15M
Total liabilities$50M$51M$61M$43M$42M$43M$29M$28M
Total equity

Implied volatility — last 90 days

208%591%973%1355%1737% Jun 07 — IV 398% · EM ±55.1%Jun 08 — IV 412% · EM ±54.4%Jun 09 — IV 446% · EM ±55.8%Jun 11 — IV 434% · EM ±47.9%Jun 12 — IV 465% · EM ±47.6%Jun 15 — IV 714% · EM ±51.6%Jun 16 — IV 989% · EM ±58.4%Jun 17 — IV 1454% · EM ±60.7%Jun 19 — IV 255% · EM ±56.4%Jun 22 — IV 229% · EM ±47.8%Jun 23 — IV 254% · EM ±52.0%Jun 24 — IV 270% · EM ±54.0%Jun 25 — IV 288% · EM ±56.4%Jun 26 — IV 283% · EM ±54.2%Jun 29 — IV 210% · EM ±37.2%Jul 01 — IV 209% · EM ±34.9%Jul 02 — IV 217% · EM ±35.1%Jul 03 — IV 229% · EM ±35.8%Jul 07 — IV 956% · EM ±126.3%Jul 08 — IV 478% · EM ±59.9%Jul 09 — IV 1112% · EM ±131.4%Jul 13 — IV 925% · EM ±77.2%Jul 14 — IV 1030% · EM ±74.5%Jul 15 — IV 1229% · EM ±72.6%Jul 16 — IV 1738% · EM ±72.6%Jul 20 — IV 268% · EM ±63.3%Jul 21 — IV 379% · EM ±88.1%Jul 22 — IV 337% · EM ±77.1%

Sector peers

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