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Orchestra BioMed Holdings, Inc.

OBIO Health Care Medicinal Chemicals and Botanical Products
$3.90
▼ -2.3% Today
as of Jun 7, 07:23 ET
Last 30 days 0.00% Apr 28 → Jun 05
$3.69 $3.80 $3.92 $4.03 $4.14 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$3.97
High
$4.14
Low
$3.81
Volume
$138,635
Avg Vol
$268,012
Mkt Cap
$238M
P/E (TTM)
Beta
52w High
$5.42
52w Low
$2.20
Div Yield
Shares Out
$59M

Overview

52-week range
$2.20
$5.42
53% of range
Avg surprise (last 2)
+5.5%
Avg reaction (last 2)
+1.9%
50% positive
Latest IV / EM
398%
EM ±55.1% · $5 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.50$-0.46$-0.42$-0.37$-0.33 Actual $-0.35Actual $-0.38Actual $-0.38Actual $-0.45Actual $-0.41Actual $-0.49Est $-0.46Actual $-0.50Actual $-0.40Actual $-0.33Est $-0.40 JunSepMarJunSepMar/2025JunSepMar/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
Mon Jun 30, 2025Jun 2025 $-0.50 financials
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

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

393%395%398%400%403% Jun 07 — IV 398% · EM ±55.1%

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