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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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EEDGAR/calls
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Home›Stocks›OBIO

OBIO

Orchestra BioMed Holdings, Inc.

Next earnings Aug 3, 2026 · consensus $-0.40 EPS, $124K rev

Hold
$4.24
▲ +8.72%
$4.24▲ +36.77%
over 1Y
L $2.35EODHDH $5.35
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+8.7%
1W+3.9%
1M+7.3%
3M-0.5%
YTD-1.6%
1Y+36.8%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
C-
Valuation
Fair value
Filings
Watch
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 13 analysts
Buy

Revenue grew 1169.2% YoY; but unprofitable (net margin -157.4%).

Revenue (FY2025) $33.5M · FY2025

Orchestra BioMed Holdings, Inc. shows $33.5M in FY2025 revenue (+1169.2% YoY), a -157.4% net margin, and -98.4% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue—$3.53M$2.76M$2.64M$33.5M
Gross profit—————
Operating income-$395K-$32.7M-$51.5M-$64.3M-$51.8M
Net income-$379K-$33.6M-$49.1M-$61.0M-$52.7M
Diluted EPS-$0.02-$2.24-$1.48-$1.66-$1.11
Net margin—-951.3%-1779.7%-2313.3%-157.4%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$228M
EV / EBITDA—
EV / Sales6.8
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-21.2%
FCF yield-19.9%

Quality & risk

ROIC (est.)-59.7%
Free cash flow-$49.5M
Total debt$15.0M
Net cash$19.7M
Altman Z-Score-1.77 distress
Piotroski F-Score5/8

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+52.7%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Shareholder vote2026-06-23
  2. 10-Q Quarterly report2026-05-12
  3. DEF 14A Proxy statement2026-04-29
  4. 10-K Annual report2026-03-12
  5. 8-K Officer / director change2026-02-13
  6. 8-K Other event2026-01-12
  7. 8-K Reg FD disclosure2025-11-13
  8. 10-Q Quarterly report2025-11-10
  9. S-3 Shelf registration (potential raise)2025-10-31

Recent filings

all on EDGAR ↗
4Period ending 2026-06-232026-06-25open ↗4Period ending 2026-06-232026-06-25open ↗4Period ending 2026-06-232026-06-25open ↗4Period ending 2026-06-232026-06-25open ↗4Period ending 2026-06-232026-06-25open ↗4Period ending 2026-06-232026-06-25open ↗8-KPeriod ending 2026-06-232026-06-23open ↗S-8Filing2026-06-23open ↗DEFA14AFiling2026-06-16open ↗4Period ending 2026-06-102026-06-12open ↗4Period ending 2026-06-102026-06-12open ↗4Period ending 2026-06-012026-06-02open ↗

Quality score

C-
ValueGrowthProfitHealthMom.
ValueC
GrowthA
ProfitabilityF
Financial healthC+
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
$33.5M
+1169.2% YoY
Net margin
-157.4%
ROE
-98.4%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$33.5M+1169.2%
Net income-$52.7M+13.6%
Operating income-$51.8M+19.4%
Diluted EPS-$1.11+33.1%
Cash & equivalents$34.7M+55.8%
Total assets$115M+50.8%
Total liabilities$51.5M+19.1%
Stockholders' equity$53.6M+62.5%
Op.: -154.7%L/E: 0.96x

Frequently asked

Is Orchestra BioMed Holdings, Inc. (OBIO) a buy?
OBIO currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 1169.2% YoY; but unprofitable (net margin -157.4%).
What is Orchestra BioMed Holdings, Inc.'s quality score?
OBIO scores 54.41176470588235/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001814114, latest 10-Q filed 2026-05-12) · EODHD · as of 6/26/2026, 7:19:00 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-06-24
Fain Eric S
Director
Tax4.26K
2026-06-24
Pacitti David
Director
Tax3.78K
2026-06-24
Cleary Chris
Director
Tax3.51K
2026-06-24
Mack John Prosper
Director
Tax3.51K
2026-06-23
Fain Eric S
Director
Award17.3K
2026-06-23
Pacitti David
Director
Award17.3K
2026-06-23
Connealy Pamela Ann
Director
Award17.3K
2026-06-23
Mack John Prosper
Director
Award34.7K
2026-06-10
Taylor Andrew Lawrence
Chief Financial Officer
Tax36.4K @ $4.02$146K
2026-06-10
Hochman David P
See Remarks
Tax3.28K @ $4.02$13.2K
2026-06-10
Hochman David P
See Remarks
Tax3.28K @ $4.02$13.2K

Recent news

market news →
Health Care had the best week vs. the S&P 500 on recordBullish
seekingalpha.com· 2026-06-26
Sidoti Events, LLC's June Small-Cap Virtual ConferenceBullish
finance.yahoo.com· 2026-06-16
Orchestra BioMed Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)Bullish
globenewswire.com· 2026-06-02
Orchestra BioMed to Participate in the Jefferies Global Healthcare ConferenceBullish
globenewswire.com· 2026-05-19
Orchestra BioMed Reports First Quarter 2026 Financial Results and Highlights Recent Business UpdatesBullish
finance.yahoo.com· 2026-05-12
Orchestra BioMed Targeting BACKBEAT Trial Enrollment Completion By End of Q3 2026 and Data Presentation in Q2 2027Bullish
finance.yahoo.com· 2026-05-12

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score54 vs 67
Revenue growth1169.2% vs 7.1%
Net margin-157.4% vs 10.5%
Return on equity-98.4% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 7d
Bullish
+0.17
vs typical · 10 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.