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OBIO

OBIO | US

4.57

USD

-0.09

-1.93%

OBIO | US
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About OBIO

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

25/03/2026

Close

4.57

Open

4.73

High

4.83

Low

4.56

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
56.5
Sharpe
-0.06
Luna's Score
49/100
Recommendation
Hold

Luna says (OBIO | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

59.3%

1 month

56.5%

3 months

67.8%

6 months

77.8%

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

172.86M

MarketCap(USD)

172.86M

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

0.74

Range1M

1.04

Range3M

1.53

Volumes: Market Activity

Volume Averages

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Rel. volume

0.83

Price X volume

913.29K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lexeo Therapeutics Inc. Common StockLXEOBiotechnology5.72189.11M4.00%n/a6.58%
C4 Therapeutics IncCCCCBiotechnology2.69186.52M7.60%n/a27.69%
IVVDIVVDBiotechnology1.56186.33M9.09%n/a0.48%
Connect Biopharma Holdings Limited American Depositary SharesCNTBBiotechnology3.36185.65M7.35%n/a0.29%
Compugen LtdCGENBiotechnology2.06184.44M-0.48%n/a5.19%
MediWound LtdMDWDBiotechnology16.98183.15M2.23%n/a0.00%
Assembly Biosciences IncASMBBiotechnology28.67181.93M1.56%n/a5.03%
Zentalis Pharmaceuticals LLCZNTLBiotechnology2.55181.33M3.24%n/a11.51%
Adagene Inc.ADAGBiotechnology4.07180.18M12.74%n/a36.29%
Prelude Therapeutics IncorporatedPRLDBiotechnology3.26179.38M4.49%n/a9.99%
  • 1

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PE Ratio
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Saga Communications IncSGABroadcasting - Radio12.0575.45M0.75%14.487.10%
ILAGILAGBuilding Products & Equipment2.449944.25M13.94%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.4421.04M-6.49%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.55910.80M3.33%n/a58.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.70015.64M6.94%n/a204.46%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.36443.47M5.62%n/a19.98%
  • 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)67.7572.80Par
Debt to Equity0.03-1.23Expensive
Debt to Assets0.020.25Cheaper
Market Cap172.86M3.66BEmerging
  • 1

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