Orchestra BioMed Holdings, Inc.

$4.35 ▼ -1.61%
2026-04-21 08:34:01

Explore Orchestra BioMed Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$268.03 M
Current Price
$4.35
52W High / Low
$5.42 / $2.2
Stock P/E
Book Value
$0.94
Dividend Yield
ROCE
-52.8%
ROE
-1.09%
Face Value
EPS
$-1.11
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
86
Beta
0.6
Debt / Equity
25.17
Current Ratio
6.45
Quick Ratio
6.43
Forward P/E
-2.43
Price / Sales
7.22
Enterprise Value
$160.94 M
EV / EBITDA
-3.13
EV / Revenue
4.81
Rating
None
Target Price
$12.43
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Processa Pharmaceuticals, Inc. $2.71 $8.25 M -250.81% -3.73% $19.63 / $1.76 $2.17
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3. CytomX Therapeutics, Inc. $4.89 $1.06 B -21.31% -35.25% $8.21 / $0.61 $0.58
4. Jaguar Health, Inc. $0.41 $5.34 M -91.43% -628.65% $15.48 / $0.31 $0.85
5. Alnylam Pharmaceuticals, Inc. $310.49 133.51 $41.46 B 14.33% 73.28% $495.55 / $228.28 $5.96
6. Enanta Pharmaceuticals, Inc. $13.78 $409.17 M -36.76% -60.01% $17.15 / $4.83 $4.36
7. Vera Therapeutics, Inc. $41.61 $3.02 B -46.31% -50.71% $56.05 / $18.76 $8.48

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales30.92 M0.86 M0.84 M0.87 M0.25 M
Operating Profit6.75 M-20.31 M-19.33 M-18.92 M-16.68 M
Net Profit6.25 M-20.83 M-19.36 M-18.75 M-16.16 M
EPS in Rs0.11-0.36-0.33-0.32-0.28-0.41

Profit & Loss

Figures shown in M / B

2025202420232022
Sales33.48 M2.64 M2.76 M3.53 M
Operating Profit-51.81 M-64.3 M-51.51 M-32.66 M
Net Profit-52.7 M-61.02 M-49.12 M-33.61 M
EPS in Rs-0.9-1.04-0.84-0.57

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets114.86 M76.17 M95.21 M95.57 M
Total Liabilities61.29 M43.22 M27.17 M43.04 M
Equity53.57 M32.96 M68.04 M52.53 M
Current Assets107.91 M69.17 M89.11 M84.69 M
Current Liabilities16.74 M16.21 M11.21 M18.57 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-48.96 M-50.56 M-46.13 M-29.29 M
Investing CF-26.94 M13.09 M10.69 M-64.12 M
Financing CF88.33 M29.17 M46.22 M103.26 M
Free CF-49.45 M-50.85 M-46.2 M-29.88 M
Capex-0.49 M-0.29 M-0.08 M-0.59 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-4.42%-21.88%
Earnings Growth %-24.23%-46.16%
Profit Margin %-2313.27%-1779.71%-951.26%
Operating Margin %-2437.49%-1866.16%-924.34%
Gross Margin %92.27%93.26%94.03%
EBITDA Margin %-2425.82%-1855.76%-918.06%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.21 M $0.88 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.07 M $0.31 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.06 M $0.24 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.05 M $0.21 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.11 M $0.47 M 0% 2026-01-31
RTW Investments LP Institutional 8.31 M $35.47 M 0.14% 2025-12-31
Perceptive Advisors Llc Institutional 5.13 M $21.89 M 0.09% 2025-12-31
Vanguard Group Inc Institutional 1.6 M $6.85 M 0.03% 2025-12-31
Alyeska Investment Group, L.p. Institutional 1 M $4.27 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.94 M $4.02 M 0.02% 2025-12-31
Blackrock Inc. Institutional 0.63 M $2.69 M 0.01% 2025-12-31
Affinity Asset Advisors, Llc Institutional 0.57 M $2.45 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.47 M $2.02 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.39 M $1.68 M 0.01% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 0.36 M $1.56 M 0.01% 2025-12-31