OBIO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $5.95

Piyasa Değeri (MRQ) $358M

P/E (TTM) -7.2

Hisse Başına Kâr (TTM) $-0.83

Gelir (TTM) $32M

ROE (TTM) -601.8%

52 Haftlık Aralık $3–$7

OBIO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$33M

2022-12-31 → 2025-12-31

Hisse Başına Kâr$-1.11

2021-12-31 → 2025-12-31

Serbest Nakit Akışı$-49M

2023-12-31 → 2025-12-31

Net kar marjı-184.6%

2023-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	OBIO	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-7.25Y ort. ≈-104.2	≈-104.2	·	·
F/S (TTM)	11.25Y ort. ≈49.0	≈49.0	5.5	Aşırı değerli
F/D (MRQ)	18.55Y ort. ≈-0.8	≈-0.8	4.6	Aşırı değerli
Fiyat / Serbest Nakit Akışı (TTM)	-6.15Y ort. ≈-5.0	≈-5.0	·	·
Fiyat / Nakit Akışı (TTM)	-6.15Y ort. ≈-41.6	≈-41.6	·	·
Price / Tangible Book (Fiyat / Maddi Defter Değeri)	6.35Y ort. ≈3.7	≈3.7	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	OBIO	5Y ort.	Akran Ortalaması	Sonuç
Faaliyet Kâr Marjı (TTM)	-181.4%5Y ort. ≈-1486.1%	≈-1486.1%	-58.4%	Zayıf
FAVÖK Marjı (TTM)	-180.3%5Y ort. ≈-1478.4%	≈-1478.4%	-58.4%	Zayıf
Net Kâr Marjı (TTM)	-184.6%5Y ort. ≈-1416.8%	≈-1416.8%	-57.3%	Zayıf
ROA (TTM)	-74.5%5Y ort. ≈-36.1%	≈-36.1%	-32.6%	Zayıf
ROE (TTM)	-601.8%5Y ort. ≈-83.3%	≈-83.3%	-106.9%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	5 Yıllık trend	OBIO	5Y ort.	Akran Ortalaması	Sonuç
Cari Oran (MRQ)		8.35Y ort. ≈5.9	≈5.9	4.9	Güçlü likidite
Cari Oran (MRQ)		8.25Y ort. ≈5.8	≈5.8	3.7	Güçlü likidite

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	5 Yıllık trend	OBIO	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)		1169.2%5Y ort. ≈381.0%	≈381.0%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)		111.6%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	OBIO	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-1.115Y ort. ≈$-1.30	≈$-1.30	·	·
Revenue / Share (Hisse Başına Gelir)	$0.705Y ort. ≈$0.29	≈$0.29	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-1.035Y ort. ≈$-0.97	≈$-0.97	·	·
Cash / Share (Hisse Başına Nakit)	$0.615Y ort. ≈$0.50	≈$0.50	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	OBIO	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.45Y ort. ≈0.1	≈0.1	0.6	Zayıf
Inventory Turnover (Stok Devir Hızı)	0.85Y ort. ≈1.0	≈1.0	1.5	Zayıf
Receivables Turnover (Alacak Devir Hızı)	358.15Y ort. ≈138.0	≈138.0	6.6	En üst düzey
Revenue / Employee (Çalışan Başına Gelir)	≈$389.3K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz 18.1%

Sonraki Rapor Kas 09, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 18, 2026	$-0.38	$-0.40	5.0%
31 Mart 2026	May 18, 2026	$-0.33	$-0.44	24.9%
31 Aralık 2025		$-0.13	$-0.39	66.3%
30 Eylül 2025		$-0.40	$-0.44	9.8%
30 Haziran 2025		$-0.50	$-0.51	2.7%
31 Mart 2025		$-0.49	$-0.49	0.12%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 15

Metrik	2025	2024	2023	2022
Revenue	$33M	$3M	$3M	$4M
Cost of Revenue	$190.0K	$204.0K	$186.0K	$211.0K
R&D Expense	$58M	$43M	$34M	$22M
SG&A Expense	$27M	$24M	$20M	$14M
Operating Expenses	$85M	$67M	$54M	$36M
Operating Income	$-52M	$-64M	$-52M	$-33M
Interest Income	·	·	·	$345.1K
Other Non-op	·	$-11.0K	·	·
Income Tax	$0	·	·	·
Net Income	$-53M	$-61M	$-49M	$-34M
EPS (Basic)	$-1.11	$-1.66	$-1.48	$-2.24
EPS (Diluted)	$-1.11	$-1.66	$-1.48	$-2.24
Shares (Basic)	47,747,078	36,821,042	33,225,227	14,988,584
Shares (Diluted)	47,747,078	36,821,042	33,225,227	14,988,584
EBITDA	$-51M	$-64M	$-51M	$-3M

Bilanço 25

Metrik	2025	2024	2023	2022
Cash & Equivalents	$35M	$22M	$31M	$20M
Short-term Investments	$72M	$45M	$57M	$64M
Receivables	$95.0K	$92.0K	$99.0K	$96.0K
Inventory	$310.0K	$173.0K	$146.0K	$276.0K
Prepaid Expense	$994.0K	$2M	$1M	$533.0K
Current Assets	$108M	$69M	$89M	$85M
PP&E (Net)	$2M	$1M	$1M	$1M
PP&E (Gross)	$3M	$3M	$2M	$2M
Accum. Depreciation	$2M	$1M	$1M	$778.0K
Total Assets	$115M	$76M	$95M	$96M
Accounts Payable	$6M	$5M	$3M	$4M
Accrued Liabilities	$10M	$6M	$5M	$5M
Current Liabilities	$17M	$16M	$11M	$19M
Capital Leases	$936.0K	$2M	$1M	$2M
Deferred Tax	$393.0K	$561.0K	$508.0K	$637.0K
Other Non-current Liabilities	$308.0K	$40.0K	·	$196.0K
Total Liabilities	$51M	$43M	$27M	$43M
Long-term Debt	$15M	$15M	·	·
Common Stock	$6.0K	$4.0K	$4.0K	$2.0K
Paid-in Capital	$416M	$343M	$317M	$252M
Retained Earnings	$-363M	$-310M	$-249M	$-200M
AOCI	$60.0K	$52.0K	$-10.0K	$-8.0K
Stockholders' Equity	$54M	$33M	$68M	$53M
Liabilities + Equity	$115M	$76M	$95M	$96M
Shares Outstanding	57,032,963	38,194,442	35,777,412	20,187,850

Nakit Akışı 10

Metrik	2025	2024	2023	2022
D&A	$327.0K	$308.0K	$287.0K	$222.0K
Stock-based Comp	$12M	$11M	$8M	$3M
Other Non-cash	$-9M	$-457.0K	$-5M	·
Operating Cash Flow	$-49M	$-51M	$-46M	$-29M
CapEx	$489.0K	$289.0K	$78.0K	$591.0K
Investing Cash Flow	$-27M	$13M	$11M	$-64M
Net Debt Issued	·	·	$-11M	·
Financing Cash Flow	$88M	$29M	$46M	$103M
Net Change in Cash	$12M	$-8M	$11M	$10M
Free Cash Flow	$-49M	$-51M	$-46M	·

Kârlılık 5

Metrik	2025	2024	2023	2022
Operating Margin	-154.7%	-2437.5%	-1866.2%	·
Net Margin	-157.4%	-2313.3%	-1779.7%	·
EBITDA Margin	-153.8%	-2425.8%	-1855.8%	·
ROA	-55.2%	-71.2%	-51.5%	-2.4%
ROE	-195.7%	-154.2%	-66.5%	-10.0%

Likidite ve Solventlik 2

Metrik	Eğilim	2025	2024	2023	2022
Current Ratio		6.4	4.3	8.0	0.2
Quick Ratio		6.4	4.1	7.8	0.1

Verimlilik 3

Metrik	2025	2024	2023	2022
Asset Turnover	0.4	0.0	0.0	·
Inventory Turnover	0.8	1.3	0.9	·
Receivables Turnover	358.1	27.6	28.3	·

Hisse Başına 5

Metrik	2025	2024	2023	2022
Book Value / Share	$0.94	$0.86	$1.90	$-1.56
Revenue / Share	$0.70	$0.07	$0.08	·
Cash Flow / Share	$-1.03	$-1.37	$-1.39	$-0.10
Cash / Share	$0.61	$0.58	$0.85	$0.04
EPS (TTM)	$-1.11	$-1.66	$-1.48	$-2.24

Büyüme Oranları 2

Metrik	Eğilim	2025	2024	2023	2022
Revenue YoY		1169.2%	-4.4%	-21.9%	·
Revenue CAGR 3Y		111.6%	·	·	·

Değerleme (TTM) 10

Metrik	2025	2024	2023	2022
Revenue TTM	$33M	$3M	$3M	$4M
Net Income TTM	$-53M	$-61M	$-49M	$-34M
Market Cap	$237M	$153M	$327M	$44M
P/E	-3.7	-2.4	-6.2	-4.5
P/S	7.1	57.9	118.4	12.6
P/B	4.4	4.6	4.8	-6.4
P / Tangible Book	4.4	4.6	4.8	0.8
P / Cash Flow	-4.8	-3.0	-7.1	-28.1
P / FCF	-4.8	-3.0	-7.1	·
Earnings Yield	-26.8%	-41.5%	-16.2%	-22.4%

Gelir Tablosu 14

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$88.0K	$110.0K	$31M	$861.0K	$836.0K	$868.0K	$253.0K	$987.0K	$778.0K	$620.0K	$262.0K	$419.0K	$915.0K	$1M	$1M	$1M
Cost of Revenue	$25.0K	$32.0K	$51.0K	$49.0K	$46.0K	$44.0K	$58.0K	$68.0K	$44.0K	$34.0K	$47.0K	$41.0K	$54.0K	$44.0K	$53.0K	$56.0K
R&D Expense	$17M	$16M	$17M	$14M	$14M	$13M	$11M	$12M	$11M	$9M	$9M	$9M	$8M	$8M	$8M	$6M
SG&A Expense	$6M	$6M	$7M	$7M	$6M	$6M	$6M	$6M	$6M	$6M	$4M	$6M	$5M	$4M	$3M	$5M
Operating Expenses	$22M	$22M	$24M	$21M	$20M	$20M	$17M	$17M	$18M	$15M	$13M	$15M	$14M	$13M	$11M	$11M
Operating Income	$-22M	$-22M	$7M	$-20M	$-19M	$-19M	$-17M	$-16M	$-17M	$-14M	$-12M	$-15M	$-13M	$-12M	$-10M	$-10M
Interest Expense	·	·	·	·	·	·	·	·	·	·	·	·	·	$351.0K	·	·
Other Non-op	·	·	·	·	·	·	$0	$0	$0	$-11.0K	·	·	·	·	·	·
Net Income	$-24M	$-21M	$6M	$-21M	$-19M	$-19M	$-16M	$-15M	$-16M	$-13M	$-13M	$-13M	$-12M	$-11M	$-10M	$-10M
EPS (Basic)	$-0.38	$-0.33	$0.28	$-0.40	$-0.50	$-0.49	$-0.42	$-0.41	$-0.45	$-0.38	$-0.35	$-0.38	$-0.35	$-0.40	$-0.34	$-0.51
EPS (Diluted)	$-0.38	$-0.33	$0.28	$-0.40	$-0.50	$-0.49	$-0.42	$-0.41	$-0.45	$-0.38	$-0.35	$-0.38	$-0.35	$-0.40	$-0.34	$-0.51
Shares (Basic)	63,812,098	62,721,869	·	52,186,503	38,392,716	38,235,409	·	37,621,495	35,800,273	35,777,877	·	35,243,598	34,613,466	27,643,549	·	20,187,773
Shares (Diluted)	63,812,098	62,721,869	·	52,186,503	38,392,716	38,235,409	·	37,621,495	35,800,273	35,777,877	·	35,243,598	34,613,466	27,643,549	·	20,187,773
EBITDA	$-22M	$-22M	·	$-20M	$-19M	$-19M	·	$-16M	$-17M	$-14M	·	$-15M	$-13M	$-11M	·	$-813.4K

Bilanço 25

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$20M	$28M	$35M	$42M	$19M	$18M	$22M	$26M	$24M	$23M	$31M	$19M	$16M	$19M	$20M	$735.2K
Short-term Investments	$89M	$66M	$72M	$54M	$15M	$32M	$45M	$41M	$41M	$52M	$57M	$89M	$101M	$108M	$64M	·
Receivables	$51.0K	$84.0K	$95.0K	$52.0K	$83.0K	$89.0K	$92.0K	$115.0K	$80.0K	$67.0K	$99.0K	$86.0K	$171.0K	$76.0K	$96.0K	·
Inventory	$250.0K	$277.0K	$310.0K	$365.0K	$185.0K	$135.0K	$173.0K	$234.0K	$70.0K	$115.0K	$146.0K	$137.0K	$178.0K	$232.0K	$276.0K	·
Prepaid Expense	$977.0K	$1M	$994.0K	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$2M	$533.0K	$137.3K
Current Assets	$111M	$96M	$108M	$98M	$36M	$52M	$69M	$69M	$66M	$76M	$89M	$110M	$120M	$130M	$85M	$872.6K
PP&E (Net)	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·
PP&E (Gross)	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·
Accum. Depreciation	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$993.0K	$921.0K	$849.0K	$778.0K	·
Total Assets	$116M	$101M	$115M	$105M	$43M	$59M	$76M	$75M	$72M	$83M	$95M	$116M	$126M	$136M	$96M	$69M
Accounts Payable	$6M	$6M	$6M	$8M	$5M	$6M	$5M	$5M	$6M	$3M	$3M	$3M	$3M	$3M	$4M	$281.6K
Accrued Liabilities	$7M	$7M	$10M	$7M	$7M	$5M	$6M	$7M	$4M	$4M	$5M	$4M	$4M	$3M	$5M	$1M
Current Liabilities	$13M	$14M	$17M	$21M	$17M	$15M	$16M	$16M	$15M	$10M	$11M	$21M	$12M	$12M	$19M	$1M
Capital Leases	$520.0K	$730.0K	$936.0K	$1M	$1M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$2M	$2M	·
Deferred Tax	·	·	$393.0K	·	·	·	$561.0K	·	·	·	$508.0K	·	·	·	$637.0K	·
Other Non-current Liabilities	$397.0K	$367.0K	$308.0K	$248.0K	$189.0K	$99.0K	$40.0K	·	·	·	·	$266.0K	$213.0K	$249.0K	$196.0K	·
Total Liabilities	$86M	$50M	$51M	$61M	$43M	$42M	$43M	$29M	$28M	$25M	$27M	$37M	$36M	$37M	$43M	$7M
Long-term Debt	·	$15M	$15M	$15M	$15M	$15M	·	·	·	·	·	$10M	$10M	·	·	·
Common Stock	$6.0K	$6.0K	$6.0K	$6.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$3.0K	$2.0K	$445
Paid-in Capital	$426M	$424M	$416M	$413M	$348M	$345M	$343M	$340M	$322M	$320M	$317M	$316M	$312M	$310M	$252M	·
Retained Earnings	$-407M	$-383M	$-363M	$-369M	$-348M	$-329M	$-310M	$-294M	$-278M	$-262M	$-249M	$-236M	$-223M	$-211M	$-200M	$-6M
AOCI	$-81.0K	$-40.0K	$60.0K	$45.0K	$16.0K	$37.0K	$52.0K	$98.0K	$-23.0K	$-8.0K	$-10.0K	$-77.0K	$-96.0K	$-35.0K	$-8.0K	·
Stockholders' Equity	$19M	$41M	$54M	$44M	$295.0K	$17M	$33M	$46M	$44M	$57M	$68M	$80M	$89M	$100M	$53M	$-6M
Liabilities + Equity	$116M	$101M	$115M	$105M	$43M	$59M	$76M	$75M	$72M	$83M	$95M	$116M	$126M	$136M	$96M	$69M
Shares Outstanding	60,105,049	58,630,715	57,032,963	56,464,731	38,643,553	38,312,512	38,194,442	37,942,905	35,824,571	35,784,997	35,777,412	35,743,972	35,743,007	31,741,147	20,187,850	4,450,000

Nakit Akışı 9

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$96.0K	$90.0K	$82.0K	$81.0K	$81.0K	$83.0K	$84.0K	$76.0K	$74.0K	$74.0K	$72.0K	$71.0K	$73.0K	$71.0K	$70.0K	$54.0K
Stock-based Comp	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$3M	$3M	$919.0K	$4M	$2M	$1M	$863.0K	$2M
Other Non-cash	·	$-4M	·	·	·	$-909.0K	·	·	·	$-2M	·	·	·	$-5M	·	·
Operating Cash Flow	$-19M	$-22M	$-2M	$-15M	$-16M	$-17M	$-14M	$-14M	$-10M	$-13M	$-11M	$-10M	$-10M	$-14M	$-9M	$-20M
CapEx	$254.0K	$184.0K	$33.0K	$310.0K	$34.0K	$112.0K	$106.0K	$68.0K	$107.0K	$8.0K	$-3.0K	$19.0K	$27.0K	$35.0K	$54.0K	$224.0K
Investing Cash Flow	$-23M	$10M	$-18M	$-39M	$16M	$13M	$-4M	$557.0K	$10M	$6M	$33M	$13M	$8M	$-44M	$-63M	$-224.0K
Financing Cash Flow	$35M	$6M	$13M	$76M	$-428.0K	$-296.0K	$14M	$15M	$171.0K	$18.0K	$-11M	$4.0K	$86.0K	$57M	$-5M	$-2M
Net Change in Cash	$-8M	$-6M	$-7M	$23M	$401.0K	$-4M	$-3M	$2M	$389.0K	$-7M	$11M	$3M	$-2M	$-1M	$-77M	$88M
Free Cash Flow	·	$-22M	·	·	·	$-17M	·	·	·	$-13M	·	·	·	$-14M	·	·

Kârlılık 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	-25404.5%	-20069.1%	·	-2359.2%	-2311.8%	-2179.8%	·	-1655.7%	-2167.0%	-2326.3%	·	-3466.3%	-1416.0%	-991.8%	·	·
Net Margin	-26994.3%	-18810.0%	·	-2419.1%	-2316.2%	-2160.7%	·	-1562.9%	-2054.0%	-2171.5%	·	-3178.0%	-1316.5%	-939.9%	·	·
EBITDA Margin	-25404.5%	-19987.3%	·	-2359.2%	-2311.8%	-2170.3%	·	-1655.7%	-2167.0%	-2314.3%	·	-3466.3%	-1416.0%	-985.7%	·	·
ROA	-30.0%	-25.9%	·	-23.1%	-33.6%	-26.5%	·	-16.1%	-16.1%	-12.3%	·	-14.4%	-8.4%	-7.3%	·	-0.59%
ROE	-242.2%	-71.3%	·	-46.3%	-87.2%	-50.7%	·	-24.5%	-23.9%	-17.2%	·	-36.2%	-28.6%	-22.9%	·	13.8%

Likidite ve Solventlik 3

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	8.3	7.0	·	4.7	2.1	3.4	·	4.2	4.6	7.3	·	5.1	10.1	10.8	·	0.6
Quick Ratio	8.2	6.9	·	4.6	2.0	3.2	·	4.1	4.5	7.2	·	5.1	9.9	10.6	·	0.5
Interest Coverage	·	·	·	·	·	·	·	·	·	·	·	·	·	-32.9	·	·

Verimlilik 3

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	·
Inventory Turnover	0.1	0.2	·	0.2	0.4	0.4	·	0.4	0.4	0.2	·	0.6	0.6	0.4	·	·
Receivables Turnover	1.3	1.3	·	10.3	10.3	11.1	·	9.8	6.2	8.7	·	9.7	10.7	30.6	·	·

Hisse Başına 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$0.32	$0.70	·	$0.77	$0.01	$0.44	·	$1.22	$1.23	$1.60	·	$2.23	$2.50	$3.14	·	$-1.36
Revenue / Share	$0.00	$0.00	·	$0.02	$0.02	$0.02	·	$0.03	$0.02	$0.02	·	$0.01	$0.03	$0.04	·	·
Cash Flow / Share	·	$-0.35	·	·	·	$-0.43	·	·	·	$-0.37	·	·	·	$-0.52	·	·
Cash / Share	$0.34	$0.48	·	$0.74	$0.49	$0.48	·	$0.67	$0.66	$0.65	·	$0.53	$0.46	$0.59	·	$0.17
EPS (TTM)	$-0.83	$-0.95	·	$-1.81	$-1.82	$-1.77	·	$-1.59	$-1.56	$-1.46	·	$-1.47	$-1.60	$-2.02	·	$-1.91

Değerleme (TTM) 9

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$32M	$33M	·	$3M	$3M	$3M	·	$3M	$2M	$2M	·	$4M	$4M	$4M	·	·
Net Income TTM	$-59M	$-55M	·	$-75M	$-70M	$-66M	·	$-58M	$-56M	$-52M	·	$-46M	$-43M	$-39M	·	$-24M
Market Cap	$259M	$249M	·	$140M	$104M	$164M	·	$195M	$292M	$189M	·	$312M	$250M	$621M	·	$44M
P/E	-5.2	-4.5	·	-1.4	-1.5	-2.4	·	-3.2	-5.2	-3.6	·	-5.9	-4.4	-9.7	·	-5.2
P/S	8.1	7.6	·	49.7	35.2	56.8	·	73.7	140.4	85.1	·	86.6	57.6	162.1	·	·
P/B	13.4	6.0	·	3.2	351.1	9.7	·	4.2	6.6	3.3	·	3.9	2.8	6.2	·	-7.3
P / Tangible Book	13.4	6.0	·	3.2	351.1	9.7	·	4.2	6.6	3.3	·	3.9	2.8	6.2	·	·
P / Cash Flow	·	-11.2	·	·	·	-9.9	·	·	·	-14.4	·	·	·	-43.2	·	·
Earnings Yield	-19.2%	-22.4%	·	-73.0%	-67.9%	-41.4%	·	-30.9%	-19.1%	-27.7%	·	-16.9%	-22.9%	-10.3%	·	-19.3%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$33M	$3M	$3M	$4M	·
Faaliyet Kâr Marjı %	-154.7%	-2437.5%	-1866.2%	·	·
Net Gelir	$-53M	$-61M	$-49M	$-34M	$-378.8K
Seyreltilmiş Hisse Başı Kâr	$-1.11	$-1.66	$-1.48	$-2.24	$-0.02

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Cari Oran	6.4	4.3	8.0	0.2	10.9
Cari Oran	6.4	4.1	7.8	0.1	10.6

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-49M	$-51M	$-46M	·	·

Kurumsal Sahipler (13F) 86 dosya · $124.3M toplam · Tarih itibarıyla 30 Haziran 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 86

Tutulan Değer $124.3M

Yeni pozisyonlar 27

Çıkan pozisyonlar 13

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
27 (+8 önceki Ç'ye göre)	13 (0 önceki Ç'ye göre)	22 (-2 önceki Ç'ye göre)	15 (+1 önceki Ç'ye göre)	+4.0M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
RTW INVESTMENTS, LP	$41.234.412	9.556.063	33,19%	Hisse senetleri
PERCEPTIVE ADVISORS LLC	$21.738.564	5.037.906	17,50%	Hisse senetleri
BlackRock, Inc.	$10.832.320	2.510.387	8,72%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$8.728.883	2.022.916	7,03%	Hisse senetleri
VANGUARD GROUP INC	$6.658.907	1.604.556	5,36%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$4.350.317	1.007.908	3,50%	Hisse senetleri
Alyeska Investment Group, L.P.	$4.315.000	1.000.000	3,47%	Hisse senetleri
Propel Bio Management, LLC	$3.869.265	896.701	3,11%	Hisse senetleri
STATE STREET CORP	$2.226.756	516.050	1,79%	Hisse senetleri
RICE HALL JAMES & ASSOCIATES, LLC	$1.829.560	424.000	1,47%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$1.508.282	349.544	1,21%	Hisse senetleri
NORTHERN TRUST CORP	$1.482.807	343.640	1,19%	Hisse senetleri
UBS Group AG	$1.405.711	325.773	1,13%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$1.261.072	292.253	1,01%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.186.508	274.973	0,95%	Hisse senetleri
Knott David M Jr	$1.094.504	253.651	0,88%	Hisse senetleri
Flat Footed LLC	$1.084.670	251.372	0,87%	Hisse senetleri
Simplify Asset Management Inc.	$946.655	219.387	0,76%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$775.000	179.606	0,62%	Hisse senetleri
DAFNA Capital Management LLC	$547.319	126.841	0,44%	Hisse senetleri
AMH Equity Ltd	$411.680	166.000	0,33%	Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC	$388.350	90.000	0,31%	Hisse senetleri
IFP Advisors, Inc	$386.659	89.608	0,31%	Hisse senetleri
Daytona Street Capital LLC	$379.336	96.398	0,31%	Hisse senetleri
Bank of New York Mellon Corp	$371.534	86.103	0,30%	Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$347.789	80.600	0,28%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$283.944	65.804	0,23%	Hisse senetleri
CITADEL ADVISORS LLC	$242.464	56.191	0,20%	Hisse senetleri
Nuveen, LLC	$224.889	52.118	0,18%	Hisse senetleri
Holos Integrated Wealth LLC	$204.316	51.595	0,16%	Hisse senetleri
Cubist Systematic Strategies, LLC	$193.172	77.892	0,16%	Hisse senetleri
NewEdge Advisors, LLC	$190.218	44.083	0,15%	Hisse senetleri
Y-Intercept (Hong Kong) Ltd	$187.642	43.486	0,15%	Hisse senetleri
DEUTSCHE BANK AG\	$171.383	39.672	0,14%	Hisse senetleri
XTX Topco Ltd	$167.482	38.814	0,13%	Hisse senetleri
WELLS FARGO & COMPANY/MN	$156.876	36.356	0,13%	Hisse senetleri
HighTower Advisors, LLC	$152.643	35.375	0,12%	Hisse senetleri
LASRY MARC	$150.955	60.869	0,12%	Hisse senetleri
Affinity Asset Advisors, LLC	$144.121	33.400	0,12%	Hisse senetleri
RHUMBLINE ADVISERS	$137.813	31.940	0,11%	Hisse senetleri
MORGAN STANLEY	$125.826	29.160	0,10%	Hisse senetleri
ALGERT GLOBAL LLC	$122.917	28.486	0,10%	Hisse senetleri
Meramec Financial Planners, LLC	$114.600	30.000	0,09%	Hisse senetleri
TWO SIGMA ADVISERS, LP	$112.465	27.100	0,09%	Hisse senetleri
AXQ CAPITAL, LP	$109.808	25.448	0,09%	Hisse senetleri
Invesco Ltd.	$106.533	24.689	0,09%	Hisse senetleri
MetLife Investment Management, LLC	$103.534	23.994	0,08%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$102.792	23.822	0,08%	Hisse senetleri
JPMORGAN CHASE & CO	$99.181	20.880	0,08%	Hisse senetleri
TWO SIGMA INVESTMENTS, LP	$97.359	22.563	0,08%	Hisse senetleri

Tüm 86 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 3 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi	Dosyalandı	Hisse	Durum	Amaç	Başvuru
RTW Investments, LP, RTW Master Fund, Ltd., RTW Innovation Master Fund, Ltd., Roderick Wong ×8 başvurular	29 Nisan 2026	19,20%	Değişiklik	·	SEC
HSAC 2 Holdings, LLC ×3 başvurular	07 Ağustos 2024	·	İlk başvuru	·	SEC
Geoffrey W. Smith	07 Şubat 2023	·	İlk başvuru	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Şirket yöneticileri 21 içeriden öğrenenler · 11 yöneticiler · 7 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Satışlar 12ay	Net 12ay
David P Hochman	Chief Executive Officer and Chairperson	10 Eylül 2026 F	432.916	5	0	$149.150
Roderick Wong, M.D.	Chief Executive Officer	24 Ocak 2023 P	2.808.512	0	0	$0
Andrew Lawrence Taylor	Chief Financial Officer	26 Ağustos 2026 F	589.989	0	0	$0
Michael Kaswan	Chief Financial Officer	26 Ocak 2023 A	162.574	0	0	$0
Darren Sherman	President and Chief Operating Officer	01 Ekim 2026 S	1.119.402	1	5	$-342.290
Joshua Aiello	Principal Accounting Officer	26 Ağustos 2026 F	18.441	0	0	$0
William Reed Little	Executive Vice President, Corporate Development & Strategy	30 Mayıs 2024 P	307.859	0	0	$0
George Papandreou	General Manager and Senior Vice President, Focal Therapies	08 Mayıs 2024 A	42.000	0	0	$0
Yuval Mika	General Manager and Chief Technology Officer, Bioelectronic Therapies	08 Mayıs 2024 A	158.905	0	0	$0
Stephanie A Sirota	VP of Corp Stratege and Comm	04 Ağustos 2020 P	20.000	0	0	$0
Alice Lee	VP Operations, Sec & Treasurer	04 Ağustos 2020 P	10.000	0	0	$0
Connealy Pamela Yanchik	Yönetim kurulu üyesi	23 Haziran 2026 A	66.038	0	0	$0
Jason Aryeh	Yönetim kurulu üyesi	23 Haziran 2026 A	118.118	2	0	$37.481
Eric A Rose MD	Yönetim kurulu üyesi	20 Haziran 2024 A	7.544	0	0	$0
Geoffrey Wade Smith	Yönetim kurulu üyesi	20 Temmuz 2023 A	20.913	0	0	$0
HSAC 2 Holdings, LLC	10% sahip	05 Ağustos 2024 J	1.705.705	0	0	$0
Medtronic plc	10% sahip	30 Ocak 2023 P	4.999.423	0	0	$0
Chris Cleary	·	12 Ağustos 2026 F	29.153	0	0	$0
John Prosper Mack	·	12 Ağustos 2026 F	66.544	0	0	$0
David Pacitti	·	12 Ağustos 2026 F	54.750	0	0	$0
Eric S Fain	·	12 Ağustos 2026 F	99.630	1	0	$82.600

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 10 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
IWC · iShares Trust	0,05%	135.778 SH	11 Eylül 2026	Günlük
IBBQ · Invesco Exchange-Traded Fund Trust …	0,03%	4.255 SH	02 Ekim 2026	Günlük
IWO · iShares Trust	0,02%	374.286 SH	11 Eylül 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	228.058 SH	19 Ağustos 2026	Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS	0,01%	42.916 SH	19 Ağustos 2026	Günlük
IWM · iShares Trust	0,01%	815.602 SH	11 Eylül 2026	Günlük
RSSL · Global X Funds	0,01%	19.057 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	498.632 SH	19 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	1.470.063 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.999 SH	19 Ağustos 2026	Günlük

OBIO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 13 analist AL

Medyan hedef $11.00 +84,9%

3 23,1% Güçlü Al

8 61,5% Al

2 15,4% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

7 analist · 2026-10-03

Ortalama hedef $12.43 +108,9%

← Tüm hedeflerin altında Mevcut fiyat $5.95

Düşük$9.00 Ortalama$12.43 Yüksek$20.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
OBIO	$237M	-3.7	1169.2%	-157.4%	-195.7%	·
SGHT	$424M	-10.7	-3.1%	-49.7%	-57.4%	86.2%
NPCE	$518M	-23.4	25.1%	-21.5%	-111.6%	77.2%
SI	$295M	-3.1	49.6%	-85.3%	-129.1%	76.5%
CARL	$329M	-5.8	85.9%	-58.7%	-375.2%	75.3%
OFIX	$604M	-6.5	2.9%	-11.2%	-20.3%	68.8%
CLPT	$402M	-15.2	17.8%	-69.1%	-106.9%	61.4%
CV	$501M	-10.4	15.3%	-186.8%	40.3%	52.9%
MOBI	·	·	·	·	·	·
ABT	$250.18B	33.7	5.7%	14.7%	13.1%	·

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

OBIO Orchestra BioMed Holdings, Inc. - Ordinary Shares