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Orchestra BioMed Holdings, Inc.

OBIO Health Care Medicinal Chemicals and Botanical Products
$5.08
Today
as of Sep 4, 16:52 ET
Last 30 days +31.61% Jul 28 → Sep 04
$3.65 $4.19 $4.73 $5.27 $5.81 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$4.71
High
$5.14
Low
$4.71
Volume
$478,138
Avg Vol
$271,885
Mkt Cap
$326M
P/E (TTM)
Beta
52w High
$5.78
52w Low
$2.20
Div Yield
Shares Out
$60M

Recent Press Releases & News last 60 days · 5 items

▸ Show all 5 press releases & news Free account →

Overview

52-week range
$2.20
$5.78
80% of range
Avg surprise (last 3)
+4.3%
Avg reaction (last 2)
+1.9%
50% positive
Latest IV / EM
89%
EM ±15.3% · $5 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.51$-0.47$-0.42$-0.38$-0.33 Actual $-0.40Actual $-0.35Actual $-0.38Actual $-0.38Actual $-0.45Actual $-0.41Actual $-0.49Est $-0.46Actual $-0.50Est $-0.51Actual $-0.40Actual $-0.33Est $-0.40Actual $-0.38 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-24M$-18M$-11M$-5M$1M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.38 financials
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
Fri Mar 31, 2023Mar 2023 $-0.40 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$88,000$110,000$861,000$836,000$868,000$987,000
Cost of revenue$25,000$32,000$49,000$46,000$44,000$68,000
Gross profit
Operating income$-22M$-22M$-20M$-19M$-19M$-16M
Net income$-24M$-21M$-21M$-19M$-19M$-15M
EPS (diluted)$-0.38$-0.33$-0.40$-0.50$-0.49$-0.41

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$20M$28M$35M$42M$19M$18M$22M$26M
Inventory$250,000$277,000$310,000$365,000$185,000$135,000$173,000$234,000
Total current assets$111M$96M$108M$98M$36M$52M$69M$69M
Total assets$116M$101M$115M$105M$43M$59M$76M$75M
Long-term debt$15M$15M$15M$15M
Total liabilities$86M$50M$51M$61M$43M$42M$43M$29M
Total equity$19M$41M$54M$44M$295,000$17M$46M

Implied volatility — last 90 days

88%501%913%1325%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%Jul 23 — IV 366% · EM ±82.4%Jul 24 — IV 321% · EM ±70.9%Jul 27 — IV 345% · EM ±72.0%Jul 28 — IV 317% · EM ±64.8%Jul 29 — IV 217% · EM ±43.4%Jul 31 — IV 295% · EM ±56.5%Aug 03 — IV 301% · EM ±53.4%Aug 04 — IV 224% · EM ±38.6%Aug 05 — IV 248% · EM ±41.5%Aug 06 — IV 305% · EM ±49.4%Aug 07 — IV 226% · EM ±35.4%Aug 10 — IV 266% · EM ±36.9%Aug 11 — IV 215% · EM ±28.4%Aug 12 — IV 406% · EM ±50.9%Aug 13 — IV 219% · EM ±25.8%Aug 18 — IV 281% · EM ±20.4%Aug 19 — IV 297% · EM ±17.6%Aug 24 — IV 128% · EM ±26.7%Aug 26 — IV 133% · EM ±26.6%Sep 01 — IV 89% · EM ±15.3%

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