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OBIO

OBIO | US

4.13

USD

-0.02

-0.48%

OBIO | US
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About OBIO

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

4.13

Open

4.14

High

4.22

Low

4.00

Orchestra BioMed Holdings Inc. operates as a biomedical innovation company. The company's flagship product candidates include BackBeat Cardiac Neuromodulation Therapy (CNT) for the treatment of hypertension; and Virtue Sirolimus AngioInfusion Balloon (SAB) for the treatment of atherosclerotic artery disease. Its products also comprise FreeHold retractors that are minimally invasive surgical device solutions. The company has a strategic collaboration with Medtronic for the development and commercialization of BackBeat CNT for the treatment of hypertension in pacemaker-indicated patients; and a strategic partnership with Terumo Corporation for the development and commercialization of Virtue SAB for the treatment of artery disease. Orchestra BioMed Holdings Inc. is based in New Hope Pennsylvania.

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OBIO | US

Risk
45.1
Sharpe
0.51
Luna's Score
40/100
Recommendation
Sell

Luna says (OBIO | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

48.7%

1 month

45.1%

3 months

63.7%

6 months

69.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

4.85

Debt to equity

0.03

Debt to assets

0.02

Ent. to EBITDA

-1.81

Ent. to rev.

72.32

PEG

-

Other Fundamentals

EBITDA

-58.00M

MarketCap

156.22M

MarketCap(USD)

156.22M

Div. yield

-

Op. margin

-2.17K

Erngs. growth

-

Rev. growth

-15.00

Ret. on equity

-83.22

Short ratio

13.30

Short perc.

4.30

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.71

Range1M

0.82

Range3M

1.43

Volumes: Market Activity

Volume Averages

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Rel. volume

1.88

Price X volume

1.04M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Centrexion Therapeutics CorporationCNTXBiotechnology2.26169.50M-2.59%n/a0.00%
BLACK DIAMOND THERAPEUTICS INC.BDTXBiotechnology2.97167.82M-4.19%n/a21.42%
Nuvectis Pharma Inc.NVCTBiotechnology8.9166.01M1.25%n/a0.00%
Vaxart IncVXRTBiotechnology0.72163.76M-2.69%n/a28.91%
Adagene Inc.ADAGBiotechnology3.69163.36M-1.34%n/a36.29%
Protalix BioTherapeutics IncPLXBiotechnology2.18160.32M1.87%n/a91.50%
Oramed Pharmaceuticals IncORMPBiotechnology3.85156.96M0.26%4.540.00%
MOLECULAR PARTNERS AGMOLNBiotechnology4.4599156.16M1.36%n/a1.96%
Acumen Pharmaceuticals Inc. Common StockABOSBiotechnology2.57154.41M-3.75%n/a11.57%
Fate Therapeutics IncFATEBiotechnology1.33151.46M0.76%n/a25.33%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.76573.67M1.69%14.487.10%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
Beasley Broadcast Group IncBBGIBroadcasting - Radio21.7733.16M-2.81%n/a204.46%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.5711.01M-3.37%n/a58.43%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.383.52M0.23%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.1991.89M1.38%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.27699.77K-6.62%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.810.53Cheaper
Ent. to Revenue72.323,967.00Cheaper
PE Ratio-41.03-
Price to Book4.8515.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)63.7572.80Par
Debt to Equity0.03-1.23Expensive
Debt to Assets0.020.25Cheaper
Market Cap156.22M3.66BEmerging
  • 1

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