Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 4.08 | +0.4 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 3.94 | +4.0 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 4.00 | EMA50: 4.07 | |
| MACD-Histogramm | Bullisch | 10 % | 0.027 | Bullisch | |
| RSI(14) | Neutral | 10 % | 54.5 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 82.5 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 15.0 | +DI: 16.8 / −DI: 16.5 | |
| Z-Score(60) | Neutral | 5 % | -0.20 | In Range | |
| 52W-Position | Neutral | 5 % | 58.3 % | Hoch 5.35 / Tief 2.35 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 86.9 % | Upper 4.15 / Mid 3.97 / Lower 3.78 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.0106 | R²=0.58 / annualisiert -64.1 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-01 | Hochman David P | Director, Officer, See Remarks | Open Market Purchase | 5.000 | 3,83 | 19.150,00 | +14,1% | |
| 2026-06-01 | Sherman Darren | Director, Officer, See Remarks | Open Market Sale | -15.000 | 3,87 | -58.050,00 | -42,7% | |
| 2026-05-18 | Aryeh Jason | Director | Open Market Purchase | 665 | 3,75 | 2.493,75 | +1,8% | |
| 2026-05-15 | Hochman David P | Director, Officer, See Remarks | Open Market Purchase | 5.000 | 3,77 | 18.850,00 | +13,9% | |
| 2026-05-15 | Aryeh Jason | Director | Open Market Purchase | 8.971 | 3,90 | 34.986,90 | +25,7% | |
| 2026-05-14 | Fain Eric S | Director | Open Market Purchase | 20.000 | 4,13 | 82.600,00 | +60,7% | |
| 2026-04-27 | RTW INVESTMENTS, LP | 10% Owner | Open Market Sale | -32 | 4,13 | -132,16 | -0,1% | |
| 2026-03-13 | Hochman David P | Director, Officer, See Remarks | Open Market Purchase | 10.000 | 4,29 | 42.900,00 | +31,5% | |
| 2025-11-14 | Hochman David P | Director, Officer, See Remarks | Open Market Purchase | 5.000 | 4,07 | 20.350,00 | +15,0% | |
| 2025-09-19 | Aryeh Jason | Director | Open Market Purchase | 1.000 | 2,45 | 2.450,00 | +1,8% | |
| 2025-08-25 | Fain Eric S | Director | Open Market Purchase | 5.760 | 2,61 | 15.033,60 | +11,0% | |
| 2025-08-25 | Taylor Andrew Lawrence | Officer, Chief Financial Officer | Open Market Purchase | 2.000 | 2,55 | 5.100,00 | +3,7% | |
| 2025-08-25 | Sherman Darren | Director, Officer, See Remarks | Open Market Purchase | 3.000 | 2,62 | 7.860,00 | +5,8% | |
| 2025-08-21 | Hochman David P | Director, Officer, See Remarks | Open Market Purchase | 6.000 | 2,49 | 14.940,00 | +11,0% | |
| 2025-08-04 | Hochman David P | Director, Officer, See Remarks | Open Market Purchase | 20.000 | 2,75 | 55.000,00 | +40,4% | |
| 2025-08-01 | PERCEPTIVE ADVISORS LLC | 10% Owner | Open Market Purchase | 700.000 | 2,75 | 1.925.000,00 | +1414,8% | |
| 2025-06-26 | Fain Eric S | Director | Open Market Sale | -2.683 | 3,05 | -8.183,15 | -6,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 8.306.063 | 8.306.063 | 0 | 35.300.768 | Unverändert | 0,0% | |
| PERCEPTIVE ADVISORS LLC | 5.037.906 | 5.127.256 | -89.350 | 21.411.101 | Reduziert | -1,7% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.204.319 | 0 | 2.204.319 | 9.368.356 | Neu | +100,0% | |
| VANGUARD GROUP INC | 1.604.556 | 0 | 1.604.556 | 6.658.907 | Neu | +100,0% | |
| Alyeska Investment Group, L.P. | 1.000.000 | 1.000.000 | 0 | 4.250.000 | Unverändert | 0,0% | |
| Propel Bio Management, LLC | 896.701 | 0 | 896.701 | 3.830.724 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 702.543 | 243.473 | 459.070 | 2.985.808 | Aufgestockt | +188,6% | |
| BlackRock, Inc. | 635.714 | 630.901 | 4.813 | 2.701.784 | Aufgestockt | +0,8% | |
| GEODE CAPITAL MANAGEMENT, LLC | 485.492 | 473.363 | 12.129 | 2.064.440 | Aufgestockt | +2,6% | |
| Affinity Asset Advisors, LLC | 402.550 | 572.804 | -170.254 | 1.710.838 | Reduziert | -29,7% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265.499 | 263.788 | 1.711 | 1.128.371 | Aufgestockt | +0,6% | |
| Knott David M Jr | 253.651 | 250.000 | 3.651 | 1.078.017 | Aufgestockt | +1,5% | |
| Simplify Asset Management Inc. | 219.387 | 0 | 219.387 | 932.395 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 188.484 | 171.681 | 16.803 | 801.059 | Aufgestockt | +9,8% | |
| 683 Capital Management, LLC | 185.000 | 204.076 | -19.076 | 786.250 | Reduziert | -9,3% | |
| STATE STREET CORP | 169.410 | 159.033 | 10.377 | 719.993 | Aufgestockt | +6,5% | |
| GOLDMAN SACHS GROUP INC | 155.242 | 134.073 | 21.169 | 659.779 | Aufgestockt | +15,8% | |
| DAFNA Capital Management LLC | 126.841 | 126.841 | 0 | 539.074 | Unverändert | 0,0% | |
| NORTHERN TRUST CORP | 118.274 | 110.899 | 7.375 | 502.665 | Aufgestockt | +6,7% | |
| Qube Research & Technologies Ltd | 108.953 | 106.742 | 2.211 | 463.050 | Aufgestockt | +2,1% | |
| IFP Advisors, Inc | 98.887 | 86.698 | 12.189 | 420.270 | Aufgestockt | +14,1% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97.521 | 155.130 | -57.609 | 414.464 | Reduziert | -37,1% | |
| ExodusPoint Capital Management, LP | 95.635 | 0 | 95.635 | 396.885 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 87.888 | 161.946 | -74.058 | 373.524 | Reduziert | -45,7% | |
| CITADEL ADVISORS LLC | 79.185 | 70.975 | 8.210 | 336.536 | Aufgestockt | +11,6% | |
| Hudson Bay Capital Management LP | 71.134 | 49.425 | 21.709 | 302.320 | Aufgestockt | +43,9% | |
| JANE STREET GROUP, LLC | 70.980 | 187.665 | -116.685 | 301.665 | Reduziert | -62,2% | |
| RENAISSANCE TECHNOLOGIES LLC | 70.900 | 151.300 | -80.400 | 301.325 | Reduziert | -53,1% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70.600 | 25.000 | 45.600 | 300.050 | Aufgestockt | +182,4% | |
| TWO SIGMA INVESTMENTS, LP | 60.107 | 86.552 | -26.445 | 255.455 | Reduziert | -30,6% | |
| BARCLAYS PLC | 59.342 | 94.517 | -35.175 | 252.204 | Reduziert | -37,2% | |
| Daytona Street Capital LLC | 52.600 | 21.500 | 31.100 | 235.443 | Aufgestockt | +144,7% | |
| BANK OF AMERICA CORP /DE/ | 52.761 | 17.547 | 35.214 | 224.234 | Aufgestockt | +200,7% | |
| UBS Group AG | 50.310 | 11.389 | 38.921 | 213.818 | Aufgestockt | +341,7% | |
| XTX Topco Ltd | 50.358 | 0 | 50.358 | 208.986 | Neu | +100,0% | |
| TD ASSET MANAGEMENT INC | 45.692 | 0 | 45.692 | 189.622 | Neu | +100,0% | |
| NewEdge Advisors, LLC | 44.083 | 44.083 | 0 | 187.353 | Unverändert | 0,0% | |
| Squarepoint Ops LLC | 44.343 | 0 | 44.343 | 184.023 | Neu | +100,0% | |
| Brevan Howard Capital Management LP | 36.769 | 0 | 36.769 | 156.268 | Neu | +100,0% | |
| MORGAN STANLEY | 35.639 | 81.851 | -46.212 | 151.466 | Reduziert | -56,5% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32.518 | 0 | 32.518 | 134.625 | Neu | +100,0% | |
| Meramec Financial Planners, LLC | 30.000 | 30.000 | 0 | 130.500 | Unverändert | 0,0% | |
| Catalyst Funds Management Pty Ltd | 27.644 | 0 | 27.644 | 117.487 | Neu | +100,0% | |
| TWO SIGMA ADVISERS, LP | 27.100 | 0 | 27.100 | 112.465 | Neu | +100,0% | |
| CITIGROUP INC | 25.529 | 19.458 | 6.071 | 108.498 | Aufgestockt | +31,2% | |
| Lighthouse Investment Partners, LLC | 24.900 | 0 | 24.900 | 103.335 | Neu | +100,0% | |
| Cannon Global Investment Management, LLC | 22.607 | 0 | 22.607 | 96.080 | Neu | +100,0% | |
| Cresset Asset Management, LLC | 20.000 | 0 | 20.000 | 83.000 | Neu | +100,0% | |
| RICE HALL JAMES & ASSOCIATES, LLC | 19.001 | 0 | 19.001 | 80.754 | Neu | +100,0% | |
| Diametric Capital, LP | 18.919 | 0 | 18.919 | 80.405 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 8.306.063 | 8.306.063 | 0,0% | 35.300.768 | 36,45 |
| PERCEPTIVE ADVISORS LLC | 5.037.906 | 5.127.256 | -1,7% | 21.411.101 | 22,11 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.204.319 | 0 | +100,0% | 9.368.356 | 9,67 |
| Alyeska Investment Group, L.P. | 1.000.000 | 1.000.000 | 0,0% | 4.250.000 | 4,39 |
| Propel Bio Management, LLC | 896.701 | 0 | +100,0% | 3.830.724 | 3,96 |
| MILLENNIUM MANAGEMENT LLC | 702.543 | 243.473 | +188,6% | 2.985.808 | 3,08 |
| BlackRock, Inc. | 635.714 | 630.901 | +0,8% | 2.701.784 | 2,79 |
| GEODE CAPITAL MANAGEMENT, LLC | 485.492 | 473.363 | +2,6% | 2.064.440 | 2,13 |
| Affinity Asset Advisors, LLC | 402.550 | 572.804 | -29,7% | 1.710.838 | 1,77 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265.499 | 263.788 | +0,6% | 1.128.371 | 1,16 |
| Knott David M Jr | 253.651 | 250.000 | +1,5% | 1.078.017 | 1,11 |
| Simplify Asset Management Inc. | 219.387 | 0 | +100,0% | 932.395 | 0,96 |
| MARSHALL WACE, LLP | 188.484 | 171.681 | +9,8% | 801.059 | 0,83 |
| 683 Capital Management, LLC | 185.000 | 204.076 | -9,3% | 786.250 | 0,81 |
| STATE STREET CORP | 169.410 | 159.033 | +6,5% | 719.993 | 0,74 |
| GOLDMAN SACHS GROUP INC | 155.242 | 134.073 | +15,8% | 659.779 | 0,68 |
| DAFNA Capital Management LLC | 126.841 | 126.841 | 0,0% | 539.074 | 0,56 |
| NORTHERN TRUST CORP | 118.274 | 110.899 | +6,7% | 502.665 | 0,52 |
| Qube Research & Technologies Ltd | 108.953 | 106.742 | +2,1% | 463.050 | 0,48 |
| IFP Advisors, Inc | 98.887 | 86.698 | +14,1% | 420.270 | 0,43 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 63 | 30,3 | 129 |
| 31.12.2025 | ✓ | 62 | 21,9 | 89 |
| 30.09.2025 | ✓ | 52 | 23,1 | 56 |
| 30.06.2025 | ✓ | 58 | 18,1 | 46 |
| 31.03.2025 | ✓ | 54 | 23,9 | 100 |
| 31.12.2024 | ✓ | 52 | 19,3 | 75 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| 683 Capital Management, LLC | 204.076 | 846.915 |
| MARSHALL WACE, LLP | 171.681 | 712.476 |
| Point72 Asset Management, L.P. | 161.946 | 672.076 |
| ExodusPoint Capital Management, LP | 95.635 | 396.885 |
| TWO SIGMA INVESTMENTS, LP | 86.552 | 359.191 |
| OMERS ADMINISTRATION Corp | 67.100 | 278.465 |
| Hudson Bay Capital Management LP | 49.425 | 205.114 |
| Squarepoint Ops LLC | 44.343 | 184.023 |
| Meramec Financial Planners, LLC | 30.000 | 117.300 |
| TWO SIGMA ADVISERS, LP | 27.100 | 112.465 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VANGUARD GROUP INC | 1.604.556 | 122.681 | +8.3 % | 6.658.907 |
| JANE STREET GROUP, LLC | 187.665 | 122.141 | +186.4 % | 778.809 |
| GOLDMAN SACHS GROUP INC | 134.073 | 110.443 | +467.4 % | 556.403 |
| BARCLAYS PLC | 94.517 | 94.516 | +9451600.0 % | 392.246 |
| GEODE CAPITAL MANAGEMENT, LLC | 473.363 | 86.564 | +22.4 % | 1.965.479 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263.788 | 83.349 | +46.2 % | 1.094.720 |
| Qube Research & Technologies Ltd | 106.742 | 80.808 | +311.6 % | 442.979 |
| MORGAN STANLEY | 81.851 | 71.528 | +692.9 % | 339.682 |
| STATE STREET CORP | 159.033 | 58.300 | +57.9 % | 659.987 |
| Knott David M Jr | 250.000 | 55.000 | +28.2 % | 1.037.500 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1.000.000 | -365.482 | -26.8 % | 4.150.000 |
| DAFNA Capital Management LLC | 126.841 | -236.795 | -65.1 % | 526.390 |
| RENAISSANCE TECHNOLOGIES LLC | 151.300 | -229.208 | -60.2 % | 627.895 |
| PERCEPTIVE ADVISORS LLC | 5.127.256 | -165.300 | -3.1 % | 21.278.112 |
| Affinity Asset Advisors, LLC | 572.804 | -154.468 | -21.2 % | 2.377.137 |
| MILLENNIUM MANAGEMENT LLC | 243.473 | -130.514 | -34.9 % | 1.010.413 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 364.645 | -56.967 | -13.5 % | 1.514 |
| TD ASSET MANAGEMENT INC | 45.692 | -46.986 | -50.7 % | 189.622 |
| BlackRock, Inc. | 630.901 | -33.432 | -5.0 % | 2.618.239 |
| BANK OF AMERICA CORP /DE/ | 17.547 | -13.572 | -43.6 % | 72.820 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 29.04.2026 | RTW Innovation Master Fund, Ltd. | Aktivist (13D/A) | 8,10 % | 4.931.714 | -0,30 pp | |
| 29.04.2026 | RTW Master Fund, Ltd. | Aktivist (13D/A) | 9,60 % | 5.820.915 | -0,40 pp | |
| 29.04.2026 | RTW Investments, LP | Aktivist (13D/A) | 19,20 % | 11.942.394 | -0,50 pp | |
| 29.04.2026 | Roderick Wong | Aktivist (13D/A) | 19,20 % | 11.942.394 | -0,50 pp | |
| 27.02.2026 | Covidien Group S.a.r.l. | Passiv (13G/A) | 17,80 % | 10.078.625 | +2,40 pp | |
| 27.02.2026 | Medtronic plc | Passiv (13G/A) | 17,80 % | 10.078.625 | +2,40 pp | |
| 25.02.2026 | RTW Master Fund, Ltd. | Aktivist (13D/A) | 10,00 % | 5.820.930 | +1,90 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On February 2… |
| 25.02.2026 | Roderick Wong | Aktivist (13D/A) | 19,70 % | 11.942.426 | +4,30 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On February 2… |
| 25.02.2026 | RTW Innovation Master Fund, Ltd. | Aktivist (13D/A) | 8,40 % | 4.931.727 | +2,70 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On February 2… |
| 25.02.2026 | RTW Investments, LP | Aktivist (13D/A) | 19,70 % | 11.942.426 | +4,30 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On February 2… |
| 19.11.2025 | Dana Lorenzo | Passiv (13G) | 5,50 % | 3.098.592 | Neu | |
| 19.11.2025 | Tasso Partners, LLC | Passiv (13G) | 5,00 % | 2.849.592 | Neu | |
| 14.11.2025 | Perceptive Life Sciences Master Fund, Ltd. | Passiv (13G/A) | 9,99 % | 5.679.480 | +3,19 pp | |
| 14.11.2025 | Joseph Edelman | Passiv (13G/A) | 9,99 % | 5.679.480 | +3,19 pp | |
| 14.11.2025 | Perceptive Advisors LLC | Passiv (13G/A) | 9,99 % | 5.679.480 | +3,19 pp | |
| 06.08.2025 | RTW Innovation Master Fund, Ltd. | Aktivist (13D/A) | 5,70 % | 3.053.082 | -2,30 pp | |
| 06.08.2025 | RTW Master Fund, Ltd. | Aktivist (13D/A) | 8,10 % | 4.394.985 | -3,40 pp | |
| 06.08.2025 | RTW Investments, LP | Aktivist (13D/A) | 15,40 % | 8.306.063 | -6,30 pp | |
| 06.08.2025 | Roderick Wong | Aktivist (13D/A) | 15,40 % | 8.306.063 | +6,50 pp | |
| 01.05.2025 | RTW Innovation Master Fund, Ltd. | Aktivist (13D/A) | 8,00 % | 3.053.082 | +2,20 pp | |
| 01.05.2025 | RTW Investments, LP | Aktivist (13D/A) | 21,70 % | 8.306.063 | +12,80 pp | |
| 01.05.2025 | Roderick Wong, M.D. | Aktivist (13D/A) | 21,70 % | 8.306.063 | Neu | |
| 01.05.2025 | RTW Master Fund, Ltd. | Aktivist (13D/A) | 11,50 % | 4.394.985 | +8,40 pp | |
| 29.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 3,70 % | 1.430.701 | Neu | |
| 14.02.2025 | Covidien Group S.a.r.l. | Passiv (13G/A) | 15,40 % | 5.868.916 | -1,00 pp | |
| 14.02.2025 | Medtronic plc | Passiv (13G/A) | 15,40 % | 5.868.916 | -1,00 pp | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G) | 5,10 % | 1.942.391 | 0,00 pp | |
| 23.10.2024 | . BlackRock, Inc. | Passiv (13G) | 5,10 % | 1.942.391 | Neu | |
| 07.08.2024 | RTW Innovation Master Fund, Ltd. | Aktivist (13D/A) | 7,80 % | 2.787.219 | Neu | |
| 07.08.2024 | Roderick Wong | Aktivist (13D/A) | 21,50 % | 7.704.030 | Neu | |
| 07.08.2024 | RTW Investments, LP | Aktivist (13D/A) | 21,50 % | 7.704.030 | Neu | |
| 07.08.2024 | RTW Master Fund, Ltd. | Aktivist (13D/A) | 11,60 % | 4.151.060 | Neu | |
| 17.07.2024 | Perceptive Life Sciences Master Fund, Ltd. | Passiv (13G/A) | 12,80 % | 4.592.556 | +6,00 pp | |
| 17.07.2024 | Perceptive Advisors LLC | Passiv (13G/A) | 12,80 % | 4.592.556 | +6,00 pp | |
| 17.07.2024 | Joseph Edelman | Passiv (13G/A) | 12,80 % | 4.592.556 | +6,00 pp | |
| 14.02.2024 | Medtronic plc | Passiv (13G/A) | 16,40 % | 5.868.916 | +0,60 pp | |
| 14.02.2024 | Covidien Group S.a.r.l. | Passiv (13G/A) | 16,40 % | 5.868.916 | +0,60 pp | |
| 14.02.2024 | Perceptive Life Sciences Master Fund, Ltd. | Passiv (13G/A) | 6,80 % | 2.432.089 | Neu | |
| 14.02.2024 | Perceptive Advisors LLC | Passiv (13G/A) | 6,80 % | 2.432.089 | Neu | |
| 14.02.2024 | Joseph Edelman | Passiv (13G/A) | 6,80 % | 2.432.089 | Neu |
Stammdaten
Orchestra BioMed Holdings, Inc. operiert als Biomedinnovationsunternehmen. Zu den Flaggschiff-Produktkandidaten des Unternehmens gehören BackBeat Cardiac Neuromodulation Therapy (CNT) zur Behandlung von Hypertonie und Virtue Sirolimus AngioInfusion Balloon (SAB) zur Behandlung von atherosklerotischer Arterienkrankheit. Seine Produkte umfassen auch FreeHold-Retraktoren, die minimalinvasive chirurgische Gerätelösungen darstellen. Das Unternehmen hat eine strategische Zusammenarbeit mit Medtronic für die Entwicklung und Vermarktung von BackBeat CNT zur Behandlung von Hypertonie bei Pacemaker-indizierten Patienten sowie eine strategische Partnerschaft mit Terumo Corporation für die Entwicklung und Vermarktung von Virtue SAB zur Behandlung von Arterienkrankheit. Orchestra BioMed Holdings, Inc. hat seinen Sitz in New Hope, Pennsylvania.
Unternehmen & Branche
| Name | Orchestra BioMed Holdings, Inc. |
|---|---|
| Ticker | OBIO |
| CIK | 0001814114 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Biotechnology |
| SIC | 3841 · Surgical & Medical Instruments & Apparatus |
Wertpapier & Kennzahlen
| CUSIP | 68572M106 |
|---|---|
| ISIN | US68572M1062 |
| Typ | Common Stock |
| Marktkapitalisierung | 232,1 Mio. USD |
| Beta | 0,52 |
Bewertung
| KUV (P/S) | 6,93 |
|---|---|
| FCF-Rendite | -21,3 % vs. -0,6 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 99,4 % |
|---|---|
| Operative Marge | -154,7 % |
| Nettomarge | -157,4 % |
| ROIC | -315,8 % |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KUV (P/S) | – | 57,03 | 118,35 | 57,91 | 7,07 | |
| FCF-Rendite | -0,6 % | -14,8 % | -14,1 % | -33,3 % | -20,9 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | – | 94,0 % | 93,3 % | 92,3 % | 99,4 % | |
| Operative Marge | – | -924,3 % | -1.866,2 % | -2.437,5 % | -154,7 % | |
| Nettomarge | – | -951,3 % | -1.779,7 % | -2.313,3 % | -157,4 % | |
| ROIC | – | – | -2.911,7 % | -354,0 % | -315,8 % | |
| Zinsdeckungsgrad | – | -25,1 | -36,8 | -216,5 | – | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 110.000 | -20.691.000 | -0,33 | 100.658.000 | |
| 2025-12-31 | 10-K | 33.482.000 | -52.701.000 | -1,11 | 114.857.000 | |
| 2025-09-30 | 10-Q | 861.000 | -20.828.000 | -0,40 | 104.807.000 | |
| 2025-06-30 | 10-Q | 836.000 | -19.363.000 | -0,50 | 42.825.000 | |
| 2025-03-31 | 10-Q | 868.000 | -18.755.000 | -0,49 | 59.051.000 | |
| 2024-12-31 | 10-K | 2.638.000 | -61.024.000 | -1,66 | 76.173.000 | |
| 2024-09-30 | 10-Q | 987.000 | -15.426.000 | -0,41 | 75.319.000 | |
| 2024-06-30 | 10-Q | 778.000 | -15.980.000 | -0,45 | 72.383.000 | |
| 2024-03-31 | 10-Q | 620.000 | -13.463.000 | -0,38 | 82.628.000 | |
| 2023-12-31 | 10-K | 2.760.000 | -49.120.000 | -1,48 | 95.212.000 | |
| 2023-09-30 | 10-Q | 419.000 | -13.316.000 | -0,38 | 116.357.000 | |
| 2023-06-30 | 10-Q | 915.000 | -12.046.000 | -0,35 | 125.883.000 | |
| 2023-03-31 | 10-Q | 1.164.000 | -10.940.000 | -0,40 | 136.281.000 | 99.753.000 |
| 2022-12-31 | 10-K | 3.533.000 | -33.608.000 | -2,24 | 95.572.000 | -6.944.676 |
| 2022-09-30 | 10-Q | 1.163.000 | -10.282.000 | -0,51 | 68.649.053 | -6.067.954 |
| 2022-06-30 | 10-Q | 401.000 | -7.847.000 | -0,77 | 161.583.083 | -5.254.539 |
| 2022-03-31 | 10-Q | 866.000 | -5.729.000 | -0,62 | 161.526.884 | 78.000 |
| 2021-12-31 | 10-K | -378.753 | -0,02 | 161.823.574 | -3.941.965 | |
| 2021-09-30 | 10-Q/A | -90.411 | 161.882.875 | -3.853.954 | ||
| 2021-09-30 | 10-Q | -90.411 | 0,00 | 161.882.875 | -3.853.954 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Partnership Revenue | 32,9 Mio. | 2,0 Mio. | 2,1 Mio. | 2,9 Mio. | 98,2 % | +1539,5% | |
| Product | 611.000 | 633.000 | 654.000 | 671.000 | 1,8 % | -3,5% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 12.05.2026 | 110.000 USD | -0,33 |
| Q3 2025 | 30.09.2025 | 10.11.2025 | 861.000 USD | -0,40 |
| Q2 2025 | 30.06.2025 | 10.11.2025 | 836.000 USD | -0,50 |
| Q1 2025 | 31.03.2025 | 12.05.2026 | 868.000 USD | -0,49 |
| Q3 2024 | 30.09.2024 | 10.11.2025 | 987.000 USD | -0,41 |
| Q2 2024 | 30.06.2024 | 10.11.2025 | 778.000 USD | -0,45 |
| Q1 2024 | 31.03.2024 | 10.11.2025 | 620.000 USD | -0,38 |
| Q3 2023 | 30.09.2023 | 12.11.2024 | 419.000 USD | -0,38 |
| Q2 2023 | 30.06.2023 | 12.11.2024 | 915.000 USD | -0,35 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 12.05.2026 | 10-Q | – | – | SEC » |
| 12.03.2026 | 10-K | 31.12.2025 | 71 Tage | SEC » |
| 10.11.2025 | 10-Q | 30.09.2025 | 41 Tage | SEC » |
| 12.08.2025 | 10-Q | 30.06.2025 | 43 Tage | SEC » |
| 12.05.2025 | 10-Q | 31.03.2025 | 42 Tage | SEC » |
| 31.03.2025 | 10-K | 31.12.2024 | 90 Tage | SEC » |
| 12.11.2024 | 10-Q | 30.09.2024 | 43 Tage | SEC » |
| 12.08.2024 | 10-Q | 30.06.2024 | 43 Tage | SEC » |
| 13.05.2024 | 10-Q | 31.03.2024 | 43 Tage | SEC » |
| 27.03.2024 | 10-K | 31.12.2023 | 87 Tage | SEC » |
| 13.11.2023 | 10-Q | 30.09.2023 | 44 Tage | SEC » |
| 10.08.2023 | 10-Q | 30.06.2023 | 41 Tage | SEC » |
| 12.05.2023 | 10-Q | 31.03.2023 | 42 Tage | SEC » |
| 25.01.2023 | 10-K | 31.12.2022 | 25 Tage | SEC » |
| 14.11.2022 | 10-Q | 30.09.2022 | 45 Tage | SEC » |
| 15.08.2022 | 10-Q | 30.06.2022 | 46 Tage | SEC » |
| 13.05.2022 | 10-Q | 31.03.2022 | 43 Tage | SEC » |
| 31.03.2022 | 10-K | 31.12.2021 | 90 Tage | SEC » |
| 31.03.2022 | 10-K/A | 31.12.2020 | 455 Tage | SEC » |
| 31.03.2022 | 10-Q/A | 30.09.2021 | 182 Tage | SEC » |
| 12.11.2021 | 10-Q | 30.09.2021 | 43 Tage | SEC » |
| 16.08.2021 | 10-Q | 30.06.2021 | 47 Tage | SEC » |
| 17.05.2021 | 10-Q | 31.03.2021 | 47 Tage | SEC » |
| 10.03.2021 | 10-K | 31.12.2020 | 69 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 08.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 31.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of this Current Report under the headings “Orchestra BioMed Holdings, Inc. 2023 Equity Incentive Plan” and… |
| 25.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.02.2022 | Item 4.02 — Bilanzkorrekturen | EXTREM | SEC | Item 4.02-Non-Reliance on Previously Issued Financial Statements or Related Audit Report or Completed Interim Report… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 1.785 | 4,06 | 7.247 |
| 2026-03-31 | 3.646 | 4,07 | 14.839 |
| 2026-03-26 | 7.319 | 4,57 | 33.448 |
| 2026-03-17 | 3.976 | 4,55 | 18.091 |
| 2026-02-23 | 21.412 | 3,92 | 83.935 |
| 2026-02-05 | 3 | 3,80 | 11 |
| 2025-12-30 | 547 | 4,21 | 2.303 |
| 2025-12-22 | 398 | 4,35 | 1.731 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.