Orchestra Biomed Holdings Inc
Orchestra Biomed Holdings Inc develops and commercializes advanced medical equipment and technology, primarily focused on diagnostic and therapeutic solutions for healthcare providers.
Business. Orchestra Biomed Holdings Inc (OBIO.O) is a healthcare company operating in the Advanced Medical Equipment & Technology industry. The firm primarily engages in the sale of advanced medical equipment and technology products. It is listed on the NASDAQ stock exchange. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not provided in the available data.
Analyst recommendations
8 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Orchestra Biomed Holdings Inc (OBIO.O) is a healthcare company operating in the Advanced Medical Equipment & Technology industry. The firm primarily engages in the sale of advanced medical equipment and technology products. It is listed on the NASDAQ stock exchange. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not provided in the available data.
Orchestra Biomed's capital structure is characterized by a low debt-to-equity ratio of 0.23, indicating a conservative leverage profile. The company holds $34.69 million in cash and equivalents, which is significantly higher than its $14.27 million in long-term debt, supporting a current ratio of 6.45 and suggesting strong short-term liquidity. However, the company reported negative operating and free cash flows of -$48.96 million and -$52.86 million, respectively, indicating ongoing cash burn despite its strong cash reserves.
Profitability metrics are weak, with a return on equity of -83.15% and a return on assets of -45.88%, both far below the industry median for Advanced Medical Equipment & Technology firms. The company reported a net loss of $52.70 million on $33.48 million in revenue, with a gross profit margin of 99.43% but an operating margin of -154.73%, reflecting high operating expenses relative to revenue.
The company's revenue is concentrated in a single business segment, as disclosed in its latest financials, with no geographic breakdown provided. This lack of diversification increases exposure to market-specific risks, particularly in the healthcare equipment and technology sector.
Looking ahead, the company is expected to continue experiencing revenue contraction in the current fiscal year, with no clear signs of improvement in the next fiscal year. The negative operating cash flow and high cash burn rate suggest the company may need to raise additional capital or reduce expenses to sustain operations.
Risk factors include the company's reliance on a single product line and the potential for increased competition in the advanced medical equipment market. The risk assessment indicates low dilution and liquidity risk, but the absence of positive cash flow remains a concern. No immediate dilution threats were identified in recent filings, and the company has not issued new shares in the past 12 months.
Recent events include the release of Q4 financial results, which showed continued losses and declining cash reserves. The company has not announced any major product launches or strategic partnerships in the past six months, and no significant regulatory changes have been reported that would directly impact its operations.
- Orchestra Biomed is operating at a significant loss with negative operating and free cash flows.
- The company has a strong liquidity position but is burning through cash at a high rate.
- Profitability metrics are far below industry medians, indicating operational inefficiencies.
- The company's business is concentrated in a single segment, increasing exposure to market-specific risks.
- Analysts have a cautiously optimistic outlook, with a mean price target of $11.17.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -1,76 |
| Revenue | —no estimate | —no estimate | 774,200 USD |
| Operating income | —no estimate | —no estimate | -98,8M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Stock Option (Right to Buy) → Common StockAcquired 21 277 @ $4,04grant · 2026-06-23
- Director · Stock Option (Right to Buy) → Common StockAcquired 21 277 @ $4,04grant · 2026-06-23
- Director · Stock Option (Right to Buy) → Common StockAcquired 21 277 @ $4,04grant · 2026-06-23
- Director · Stock Option (Right to Buy) → Common StockAcquired 42 553 @ $4,04grant · 2026-06-23
- Director · Stock Option (Right to Buy) → Common StockAcquired 42 553 @ $4,04grant · 2026-06-23
- 10% owner · Pre-Funded Warrants (Right to Buy) → Common StockDisposed 1 250 032 @ $0,00exercise · 2026-04-27
- Principal Accounting Officer · Stock Option (Right to Buy) → Common StockAcquired 70 000 @ $3,82grant · 2026-02-12
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Orchestra Biomed Holdings Inc Market data — financials · 2026-05-28
- Orchestra Biomed Holdings Inc Market data — analyst estimates · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2024-06-300,00 %$15M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2025-12-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2024-12-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Director · Common StockOther 3 510 · 2026-06-24
- Director · Common Stock, par value $0.0001 per shareOther 3 510 · 2026-06-24
- Director · Common StockOther 3 784 · 2026-06-24
- Director · Common StockOther 4 261 · 2026-06-24
- Director · Common Stock, par value $0.0001 per share ("Common Stock")Other 17 327 · 2026-06-23
- Director · Common Stock, par value $0.0001 per share ("Common Stock")Other 17 327 · 2026-06-23
- Director · Common Stock, par value $0.0001 per share ("Common Stock")Other 17 327 · 2026-06-23
- Director · Common Stock, par value $0.0001 per share ("Common Stock")Other 34 653 · 2026-06-23
- Chief Financial Officer · Common Stock, par value $0.0001 per shareOther 36 352 @ $4,02$146K · 2026-06-10
- Director, See Remarks · Common StockOther 3 283 @ $4,02$13K · 2026-06-10
- Director, See Remarks · Common Stock, par value $0.0001 per share ("Common Stock")Other 3 283 @ $4,02$13K · 2026-06-10
- Director, See Remarks · Common Stock, par value $0.0001 per shareSold 15 000 @ $3,87$58K · 2026-06-01
- Director, See Remarks · Common Stock, par value $0.0001 per share ("Common Stock")Bought 5 000 @ $3,83$19K · 2026-06-01
- Chief Financial Officer · Common Stock, par value $0.0001 per shareOther 3 076 @ $3,98$12K · 2026-05-28
- Director, See Remarks · Common Stock, par value $0.0001 per shareOther 4 925 @ $3,98$20K · 2026-05-28
- Director · Common Stock, par value $0.0001 per shareBought 665 @ $3,75$2K · 2026-05-18
- Director, See Remarks · Common Stock, par value $0.0001 per share ("Common Stock")Bought 5 000 @ $3,77$19K · 2026-05-15
- Director · Common Stock, par value $0.0001 per shareBought 8 971 @ $3,90$35K · 2026-05-15
- Director · Common Stock, par value $0.0001 per shareBought 20 000 @ $4,13$83K · 2026-05-14
- 10% owner · Common StockOther 1 250 032 @ $0,00$125 · 2026-04-27
- 10% owner · Common StockSold 32 @ $4,13$132 · 2026-04-27
- Director, See Remarks · Common Stock, par value $0.0001 per share ("Common Stock")Other 32 438 @ $4,57$148K · 2026-03-25
- Director, See Remarks · Common Stock, par value $0.0001 per shareOther 33 317 @ $4,57$152K · 2026-03-25
- Principal Accounting Officer · Common Stock, par value $0.0001 per share ("Common Stock")Other 241 @ $4,57$1K · 2026-03-25
- Director, See Remarks · Common Stock, par value $0.0001 per share ("Common Stock")Bought 10 000 @ $4,29$43K · 2026-03-13
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 35.9%Derived (calculated)
- Net margin (FY 2025-12-31): -157.4%Derived (calculated)
- Return on assets (FY 2025-12-31): -45.9%Derived (calculated)
- Current ratio (FY 2025-12-31): 6.45xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 69.2%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 55.8%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -6.9%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 33.1%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 33.1%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 13.6%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 3.2%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 19.4%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 1,169.2%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 50.8%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 19.1%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 0.0%Derived (calculated)
- Revenue (annual): USD 33.48MSEC XBRL filing
- Net income (annual): USD -52.7MSEC XBRL filing
- Capex (annual): USD 489KSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -1SEC XBRL filing
- Cost of revenue (annual): USD 190KSEC XBRL filing
- Long-term debt (annual): USD 15MSEC XBRL filing
- Cash & equivalents (annual): USD 34.69MSEC XBRL filing