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OBIO

OBIO | US

4.47

USD

-0.10

-2.19%

OBIO | US
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About OBIO

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

16/04/2026

Close

4.47

Open

4.62

High

4.62

Low

4.43

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
43.8
Sharpe
0.69
Luna's Score
49/100
Recommendation
Hold

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

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

39.6%

1 month

43.8%

3 months

65.0%

6 months

76.0%

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

169.08M

MarketCap(USD)

169.08M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.53

Range1M

0.79

Range3M

1.43

Volumes: Market Activity

Volume Averages

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Rel. volume

0.54

Price X volume

430.66K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MediWound LtdMDWDBiotechnology17.1184.45M-0.87%n/a0.00%
OABIOABIBiotechnology1.56184.33M5.41%n/a8.27%
Bolt Technology CorpBOLTBiotechnology4.81184.05M-2.04%n/a22.00%
Codexis IncCDXSBiotechnology2.54180.16M3.25%n/a69.22%
Fennec Pharmaceuticals IncFENCBiotechnology6.3177.52M-3.08%64.86-2193.44%
CABALETTA BIO INC.CABABiotechnology3.52171.95M3.53%n/a3.71%
Centrexion Therapeutics CorporationCNTXBiotechnology2.29171.75M-8.76%n/a0.00%
Adagene Inc.ADAGBiotechnology3.85170.44M0.79%n/a36.29%
Protalix BioTherapeutics IncPLXBiotechnology2.3169.15M-3.36%n/a91.50%
Vaxart IncVXRTBiotechnology0.728165.58M-0.21%n/a28.91%
  • 1

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  • 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)64.9872.80Par
Debt to Equity0.03-1.23Expensive
Debt to Assets0.020.25Cheaper
Market Cap169.08M3.66BEmerging
  • 1

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