Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Orchestra BioMed Holdings, Inc. operates as a biomedical company in the United States. The company's flagship product candidates include Atrioventricular Interval Modulation, a bioelectronic therapy candidate designed to immediately, substantially, and persistently lower blood pressure; and Virtue Sirolimus AngioInfusion Balloon for the treatment of atherosclerotic artery disease. Read full Trend Edge analysis →
| Current Price | $3.97 |
|---|---|
| Market Cap | $238M |
| Float | 33.6M |
| Shares Outstanding | 59.9M |
| Price/Sales (TTM) | 7.50 |
| vs. Analyst Target | +209.5% to analyst PT |
| Profit Margin | -166.96% |
| Operating Margin (TTM) | -20069.09% |
| Revenue (TTM) | $32.7M |
| Dividend Rate | None |
| Analyst Target Price | $12.29 (7 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $5.7M | -$21.4M | $5.6M | -$18.6M |
| 2021 | -$782,000 | -$23.0M | -$981,000 | -$21.6M |
| 2022 | $3.5M | -$33.6M | $3.2M | -$32.4M |
| 2023 | $2.8M | -$49.1M | $2.6M | -$51.2M |
| 2024 | $2.6M | -$61.0M | $2.4M | -$64.0M |
| 2025 | $33.5M | -$52.7M | $33.3M | -$51.2M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $836,000 | -$19.4M |
| Sep 2025 | $861,000 | -$20.8M |
| Dec 2025 | $30.9M | $6.2M |
| Mar 2026 | $110,000 | -$20.7M |
| Insider Ownership | 26.2% |
|---|---|
| Institutional Ownership | 41.7% |
| Short Float | 2.9% |
| % of All Funds Holding | 0.72% |
| Number of Funds Holding | 59 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $4.11 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $3.91 | Medium-term trend |
| Weekly | 80-Week SMA | $3.90 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $6.69 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $3.87 | Near-term monthly trend |
| Monthly | 20-Month SMA | $3.96 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $6.12 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $2.50 | support | 1.29x | 6 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.44% | 0.00% | 39.13% | 3.71% | -9.81% |
| 1 Day | 0.25% | 0.00% | 39.13% | 13.08% | -24.30% |
| 1 Week | -0.86% | 0.00% | 47.83% | 19.29% | -34.81% |
| 2 Weeks | 4.79% | 0.51% | 59.09% | 52.17% | -34.11% |
| 1 Month | 2.73% | 0.10% | 50.00% | 76.82% | -35.98% |
Next earnings: May 11, 2026
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.52% | 45.0% | 271 |
| Tuesday | -0.06% | 41.9% | 301 |
| Wednesday | -0.01% | 44.0% | 300 |
| Thursday | -0.27% | 42.1% | 292 |
| Friday | 0.17% | 45.7% | 293 |
Institutional holder breakdown coming soon.
Total institutional ownership: 41.7%
Total insider ownership: 26.2%
Founder-led management: David P. Hochman (Founder, Chairman of the Board of Directors & CEO), Darren R. Sherman (Founder, President, COO & Director)
| Total Filings | 15 |
|---|---|
| Net Value | +$165,000 |
| Net Shares Change | 2,034,713 |
| % of Float | 6.1% |
| C-Suite Filings | 7 |
| Clusters Detected | 2 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Hochman David P | Chief Executive Officer and Chairperson | +$137,100 | 4 | 4 buy |
| Fain Eric S | +$82,600 | 1 | 1 buy | |
| Aryeh Jason | +$37,480.65 | 2 | 2 buy | |
| Sherman Darren | President and Chief Operating Officer | +$7,860 | 1 | 1 buy |
| Taylor Andrew Lawrence | Chief Financial Officer | +$5,100 | 1 | 1 buy |
| RTW INVESTMENTS, LP | -$7.157 | 1 | 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-08-25 – 2025-08-25 | 4 | 4 | +$42,933.6 | 3 C-suite |
| 2026-05-18 – 2026-05-20 | 4 | 3 | +$138,930.65 | 1 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-05-19 | Hochman David P | Chief Executive Officer and Chairperson | +$18,850 | Transaction at $3.77, now +5.3% |
| 2026-05-18 | Fain Eric S | +$82,600 | Transaction at $4.13, now -3.9% | |
| 2026-05-19 | Aryeh Jason | +$34,986.9 | Transaction at $3.90, now +1.8% | |
| 2026-05-20 | Aryeh Jason | +$2,493.75 | Transaction at $3.75, now +5.9% | |
| 2026-03-16 | Hochman David P | Chief Executive Officer and Chairperson | +$42,900 | Transaction at $4.29, now -7.5% |
| 2026-04-29 | RTW INVESTMENTS, LP | -$7.157 | Transaction at $2.07, now +92.2% |
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Get the full AI Consult analysis for OBIO on Trend Edge →