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Orchestra BioMed Holdings, Inc. OBIO NASDAQ

NASDAQ Global Market • Healthcare • Biotechnology • US • USD

SharesGrow Score
53/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$12.00
+162.6%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Orchestra BioMed Holdings, Inc. (OBIO) has a negative trailing P/E of -3.1, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 13.9 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -32.37%, forward earnings yield 7.22%.

Criteria proven by this page:

  • VALUE (100/100, Pass) — analyst target implies upside (+162.6%).
  • Forward P/E 13.9 — analysts expect a return to profitability with estimated EPS of $0.33 for FY2030.
  • Trailing Earnings Yield -32.37% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 7.22% as earnings recover.
  • Analyst consensus target $12.00 (+162.6% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
53/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
85/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
50/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — OBIO

Valuation Multiples
P/E (TTM)-3.1
Forward P/E13.9
PEG RatioN/A
Forward PEGN/A
P/B Ratio2.57
P/S Ratio7.41
EV/EBITDA-4.8
Per Share Data
EPS (TTM)$-1.37
Forward EPS (Est.)$0.33
Book Value / Share$1.65
Revenue / Share$0.87
FCF / Share$-1.29
Yields & Fair Value
Earnings Yield-32.37%
Forward Earnings Yield7.22%
Dividend Yield0.00%
Analyst Target$12.00 (+162.6%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2020 -12.3 0.00 -5.40 45.93 -
2021 -9.0 -0.08 -2.89 -263.60 -
2022 -7.6 0.00 4.84 71.95 -
2023 -6.2 -0.51 4.46 109.91 -
2024 -2.4 -0.20 4.47 55.83 -
2025 -3,008.8 90.81 2,513.96 4,758.67 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2020 $-1.04 $5.7M $-21.36M -374.5%
2021 $-1.13 $-782K $-23.01M -
2022 $-2.24 $3.53M $-33.61M -951.3%
2023 $-1.48 $2.76M $-49.12M -1779.7%
2024 $-1.66 $2.64M $-61.02M -2313.3%
2025 $-1.11 $33.48M $-52.96M -158.2%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-1.77 $-1.98 – $-1.61 $1.68M $351.7K – $5.56M 6
2027 $-1.57 $-1.60 – $-1.53 $897.25K $488.77K – $1.98M 3
2028 $-1.02 $-1.32 – $-0.62 $14.88M $8.11M – $32.77M 3
2029 $-0.31 $-0.79 – $-0.13 $53.64M $29.22M – $118.09M 1
2030 $0.33 $0.13 – $0.85 $111.31M $60.63M – $245.03M 1
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