Orchestra BioMed Holdings, Inc.(OBIO)Stock Analysis
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Rank #2,823 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
OBIO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Orchestra BioMed Holdings, Inc. (OBIO), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores OBIO at 8.7/100 on a 32-signal composite quality model, placing it at rank #2,823 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (1.1) and free cash flow (1.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 5.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Orchestra BioMed Holdings, Inc. reports quarterly revenue of $110.0K, net income of $-20.7M, free cash flow of $-22.4M. Top institutional holders of OBIO by reported 13-F value include RTW INVESTMENTS,, PERCEPTIVE ADVISORS, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. OBIO trades on the Nasdaq exchange and files with the SEC under CIK 1814114. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OBIO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Orchestra BioMed Holdings, Inc. directly from SEC EDGAR. Orchestra BioMed Holdings, Inc.'s 13F Pro composite quality score has ranged between 9 and 17 since 2026, currently 8.7 — a declining long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$110.0K
Net Income
Q1 2026
$-20.7M
Free Cash Flow
Q1 2026
$-22.4M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1169.2% YoYNet Income
+13.6% YoYOperating Income
+19.4% YoYEPS (Diluted)
+33.1% YoYTotal Assets
+50.8% YoYTotal Debt
+0.0% YoYOp. Cash Flow
+3.2% YoY| Metric | FY 2025 | FY 2024 | FY 2021 |
|---|---|---|---|
| Revenue | $33.5M +1169.2% | $2.6M | — |
| Net Income | $-52.7M +13.6% | $-61.0M -16011.8% | $-378.8K |
| Operating Income | $-51.8M +19.4% | $-64.3M -16188.8% | $-394.8K |
| EPS (Diluted) | $-1.11 +33.1% | $-1.66 -8200.0% | $-0.02 |
| Total Assets | $114.9M +50.8% | $76.2M -52.9% | $161.8M |
| Total Debt | $15.0M +0.0% | $15.0M | — |
| Operating Cash Flow | $-49.0M +3.2% | $-50.6M -18462.8% | $-272.4K |
AI Insight: OBIO Ratio Trends
Orchestra swung to profitability in Q4 2025, but TTM metrics remain deeply negative as Q1 2026 reverts to losses.
• Q4 2025 delivered 21.9% operating margin and 20.2% net profit margin, first profitable quarter in dataset.
• ROA deteriorated sharply in Q1 2026 to -82.2%, reversing Q4 2025's positive 21.8% ROA.
• TTM operating margin of -168.0% and NPM of -167.0% indicate cumulative losses dwarf Q4 2025 gains.
⚠ Q1 2026 loss reversal suggests Q4 2025 profit may be seasonal or one-time; sustainability in doubt.
⚠ Extreme metric gaps: Q1 2025–Q2 2025 data missing entirely; monitor reporting consistency.
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Available Research
13F Pro tracks comprehensive data for Orchestra BioMed Holdings, Inc. including:
Top Institutional Holders of OBIO
RTW INVESTMENTS, LP
$35.3M8,306,063 shPERCEPTIVE ADVISORS LLC
$21.4M5,037,906 shVANGUARD CAPITAL MANAGEMENT LLC
$9.4M2,204,319 shAlyeska Investment Group, L.P.
$4.3M1,000,000 shPropel Bio Management, LLC
$3.8M896,701 shMILLENNIUM MANAGEMENT LLC
$3.0M702,543 shBlackRock, Inc.
$2.7M635,714 shGEODE CAPITAL MANAGEMENT, LLC
$2.1M485,492 shAffinity Asset Advisors, LLC
$1.7M402,550 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1.1M265,499 sh
| Fund | Value | Shares |
|---|---|---|
| RTW INVESTMENTS, LP | $35.3M | 8,306,063 |
| PERCEPTIVE ADVISORS LLC | $21.4M | 5,037,906 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.4M | 2,204,319 |
| Alyeska Investment Group, L.P. | $4.3M | 1,000,000 |
| Propel Bio Management, LLC | $3.8M | 896,701 |
| MILLENNIUM MANAGEMENT LLC | $3.0M | 702,543 |
| BlackRock, Inc. | $2.7M | 635,714 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.1M | 485,492 |
| Affinity Asset Advisors, LLC | $1.7M | 402,550 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.1M | 265,499 |
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Popular Research
Is OBIO a good stock to buy?
13F Pro's AI-powered analysis of Orchestra BioMed Holdings, Inc. (OBIO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OBIO are available on the OBIO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own OBIO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OBIO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Orchestra BioMed Holdings, Inc.'s investment landscape.