OBIO
Orchestra BioMed Holdings Inc.NASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Quality Small Cap
$5.72-3.21%
Close Oct 13, 2026
- Market cap
- $365.01M
- 1 month
- -3.1%
- 3 months
- +56.7%
- 1 year
- +81.6%
- 52-week range
- $3.32$6.35
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$0.40Quarter to Sep 30, 2026 · 6 analysts · revenue $103.5K
- Short interest
- 7.7% of float2.5M shares · settled Sep 30, 2026 · +7.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $31.98M
- Net income
- -$59.03M
- Free cash flow
- -$59.1M
- Book value
- $29.42M
- Total debt
- $70.76M
- P/E
- —
- Price / sales
- 11.4×
- Price / book
- 12.4×
- FCF yield
- -16.2%
- Net margin
- -184.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
16 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (light)
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Sentiment: neutral
Last trade: sell 13 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
77 filers reported a long position in OBIO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| RTW INVESTMENTS, LP | $41.2M | 9.6M | +15% |
| PERCEPTIVE ADVISORS LLC | $21.7M | 5M | Unchanged |
| BlackRock, Inc. | $10.8M | 2.5M | +294.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.7M | 2M | -8.2% |
| GEODE CAPITAL MANAGEMENT, LLC | $4.4M | 1M | +107.6% |
| Alyeska Investment Group, L.P. | $4.3M | 1M | Unchanged |
| Propel Bio Management, LLC | $3.9M | 896.7K | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $2.8M | 642.2K | New |
| STATE STREET CORP | $2.2M | 516.1K | +204.6% |
| RICE HALL JAMES & ASSOCIATES, LLC | $1.8M | 424K | +2,131.5% |
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