OBIO

ORCHESTRA BIOMED HOLDINGS INC

Healthcare | Micro Cap

-$0.38

EPS Forecast

$2.4

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-10-01

Proximilar's AI forecasts

EPS Forecast:

-$0.38

Revenue Forecast:

$2.4

EPS Surprise Forecast:

$0.020

Revenue Surprise Forecast:

$1

Post-release price volatility - High

Post-release Overnight Move:

±9.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

61%

Probability of beating revenue consensus:

63%

Probability of beating both EPS & revs consensus:

44%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.17

Revenue standard deviation:

$4

As % of share price:

3.63% EXTREME UNCERTAINTY

As % of market cap:

1.63% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$0.18

Revenue 95th %ile:

$8

EPS 75th %ile:

-$0.32

Revenue 75th %ile:

$4

EPS 25th %ile:

-$0.43

Revenue 25th %ile:

$1

EPS 5th %ile:

-$0.59

Revenue 5th %ile:

-$2

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

85% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$120

Bid-ask per Share:

$0.055