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← CockpitCompetitor Analysis › OBIO Orchestra BioMed Holdings, Inc.Open in the cockpit ↗

Orchestra BioMed Holdings, Inc.OBIOCompetitor analysis, valuation and peers

United States · USD·Health Care›Medical Specialties
Momentum leader 91
Mkt cap
$341M
US dollars, full cap
Free float
69%
of shares outstanding
$/day
$2.36M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
n/a
WACC 7.3%
Hurdle
n/a
no reverse DCF
Next earnings
10 days
16 Nov 2026
Close · USD$5.68
1D+1.1%
1W-3.9%
1M-0.9%
3M+27.4%
6M+40.6%
YTD+36.9%
1Y+44.9%
ATR %7.0%
Beta1.60
52w lowhigh12.6% off high

What Orchestra BioMed does

Employees: 86

Orchestra BioMed at a glance

Size Orchestra BioMed (OBIO) is a United States Health Care company (Medical Specialties) with a market value of $341M, the 3005th largest of 3,117 United States companies the cockpit tracks. Shares closed at $5.68 on 6 Nov 2026.

Performance Over six months the shares gained 40.6%, against -9.6% for the median peer and -1.1% for the United States market (cap-weighted) — 5th highest of 20 in its peer set.

Growth Revenue grew 986.1% over the last twelve months (peer median +5.3%); the operating margin is -181.4% (peer median 4.9%).

Valuation It trades at 9.8× enterprise value to sales against a peer median of 3.9× (3rd most expensive of 21).

Backlog Backlog (remaining performance obligations) was $11.0M at 31 Dec 2025, up 150% on a year earlier — 0.3 years of trailing revenue. Backlog detail →

Short interest Short interest is 4.2% of the free float (15 Oct 2026).

Next results Next results expected around 16 Nov 2026 (exchange calendar; dates can move).

Relative performance

10012515011 May 202611 Aug 20266 Nov 2026OBIO 145Peer median 92
Six months, rebased to 100: Orchestra BioMed against the median of its 20 peers (local-currency closes).

Orchestra BioMed financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$32.0M$33.5M$2.64M$2.76M$3.53M
Revenue growth—+1,169%-4%-22%—
Gross profit$31.5M$33.1M$2.28M$2.43M$3.21M
EBITDA-$57.6M-$51.5M-$64.0M-$51.2M-$32.4M
Net income-$59.0M-$52.7M-$61.0M-$49.1M-$33.6M
Free cash flow-$59.1M-$49.5M-$50.8M-$46.2M-$29.9M
Capital expenditure$781,000$489,000$289,000$78,000$591,000
Total debt$70.8M$32.4M$16.5M$1.69M$11.9M

Quarterly statements and history in the cockpit →

Orchestra BioMed competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%+100%-20%0%+20%SBS6884683777409996CV6748603880EMBC300942CLTN688314SUS3000301609OBIO6-month return →1-month return →
Up and to the right = strong over both horizons. Orchestra BioMed is the large dot.

Fundamentals: revenue growth against valuation

0%+250%+500%+750%0×10×20×SBS6884683777409996CV6748603880300942SUSMOBIOBIORevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Orchestra BioMed is the large dot.

Orchestra BioMed competitors and peer comparison

How Orchestra BioMed compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Orchestra BioMed against its 20 peers (data as of 6 Nov 2026)
MeasureOBIOPeer medianRank in peer set
1-month return-0.9%-5.6%8th highest of 21
6-month return+40.6%-9.6%5th highest of 20
Distance from 52-week high-12.6%-30.0%2nd highest of 21
Revenue growth (TTM)+986.1%+5.3%highest of 21
Operating margin-181.4%4.9%2nd lowest of 21
EV / Sales9.8×3.9×3rd most expensive of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Orchestra BioMed OBIOUnited States$341M+41%+986%-181%9.8×n/an/a
Stratec SBS.DEGermany$341M+41%-3%3%1.6×n/an/a
Chemclin Diagnostics 688468.SSChina$342M-23%-14%6%6.2×31.9%-4.5%
BioNote 377740.KSSouth Korea$343M-10%+13%16%0.8×-19.8%-28.5%
Peijia Medical 9996.HKHong Kong$340M-34%+21%-13%2.9×n/an/a
CapsoVision CVUnited States$336M-11%+15%-217%23.6×n/an/a
ACRO Biomedical 6748.TWOTaiwan$347M+129%+45%-178%200.7×n/an/a
Jiangsu Nanfang Medical 603880.SSChina$336M+4%-7%-15%4.7×22.5%-10.9%
Embecta EMBCUnited States$351M+70%-8%26%1.6×-19.9%-0.1%
Shenzhen Bioeasy Biotechnology 300942.SZChina$352M-27%+12%-2%8.1×n/an/a
Chongqing Xishan Science and Technology 688576.SSChina$356M-26%-23%-29%6.5×n/an/a
COLTENE CLTN.SWSwitzerland$361M+3%-2%8%1.4×0.1%-0.7%
Tauns Laboratories 197A.TJapan$322M-2%-23%29%4.8×n/an/a
Kontour (Xi'an) Medical Technology 688314.SSChina$321M-39%+4%27%5.3×6.1%+16.4%
Surgical Science Sweden SUS.STSweden$321M+86%+8%16%2.4×4.3%+56.8%
Japan Eyewear 5889.TJapan$321M-7%+15%32%3.1×-9.0%+20.2%
Orthofix Medical OFIXUnited States$321M-32%+3%-4%0.6×n/an/a
IVF HARTMANN VBSN.SWSwitzerland$364M-5%+7%14%1.1×-12.7%-1.3%
Improve Medical Instruments 300030.SZChina$320M-17%-2%4%4.2×26.0%-11.9%
Star Sports Medicine 1609.HKHong Kong$367M-76%+23%37%3.7×-13.2%+36.8%
Mobia Medical MOBIUnited States$373Mn/a+105%-145%6.4×n/an/a

Orchestra BioMed backlog

Orchestra BioMed reported $11.0M of remaining performance obligations at 31 Dec 2025, up 150% from a year earlier. That is 0.3 years of trailing revenue already under contract.

Questions

Which companies are Orchestra BioMed's closest peers?
The cockpit's peer set: Stratec (SBS.DE), Chemclin Diagnostics (688468.SS), BioNote (377740.KS), Peijia Medical (9996.HK), CapsoVision (CV), ACRO Biomedical (6748.TWO), Jiangsu Nanfang Medical (603880.SS), Embecta (EMBC).
Is Orchestra BioMed expensive compared with its peers?
On ev / sales it trades at 9.8× against a peer median of 3.9×, 3rd most expensive of 21 in its peer set.
How has Orchestra BioMed stock performed?
Over six months to 6 Nov 2026 the shares returned +40.6% against -9.6% for the median peer; over one year +44.9%.
What is Orchestra BioMed's backlog?
Orchestra BioMed's remaining performance obligations (contracted revenue not yet recognised) were $11.0M at 31 Dec 2025, +150% on a year earlier.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.