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OBX

Obsidian Therapeutics, Inc.NasdaqCM:OBX Stock Report

Market Cap US$1.5b
Share Price
n/a
1Y396.6%
7D-3.2%
1D-6.0%
Portfolio Value
View

Obsidian Therapeutics, Inc.

NasdaqCM:OBX Stock Report

Market Cap: US$1.5b

Obsidian Therapeutics (OBX) Stock Overview

Operates as a clinical-stage biotechnology company developing engineered cell and gene therapies. More details

OBX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

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Obsidian Therapeutics, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Obsidian Therapeutics
Historical stock prices
Current Share PriceUS$32.90
52 Week HighUS$49.97
52 Week LowUS$4.30
Beta2.64
1 Month Change31.21%
3 Month Change14.89%
1 Year Change396.61%
3 Year Change-57.22%
5 Year Change-98.52%
Change since IPO-99.04%

Recent News & Updates

Analysis Article Aug 08

Here's Why We're Watching Obsidian Therapeutics' (NASDAQ:OBX) Cash Burn Situation

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Recent updates

Analysis Article Aug 08

Here's Why We're Watching Obsidian Therapeutics' (NASDAQ:OBX) Cash Burn Situation

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Shareholder Returns

OBXUS BiotechsUS Market
7D-3.2%4.9%0.09%
1Y396.6%41.3%19.0%

Return vs Industry: OBX exceeded the US Biotechs industry which returned 41.1% over the past year.

Return vs Market: OBX exceeded the US Market which returned 20.9% over the past year.

Price Volatility

Is OBX's price volatile compared to industry and market?
OBX volatility
OBX Average Weekly Movement15.9%
Biotechs Industry Average Movement10.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.1%

Stable Share Price: OBX's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: OBX's weekly volatility has decreased from 21% to 16% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201571Madan Jagasiaobsidiantx.com

Obsidian Therapeutics, Inc. operates as a clinical-stage biotechnology company developing engineered cell and gene therapies. The company is developing investigational therapies, including OBX-115, which is being evaluated in clinical trials for advanced solid tumors, advanced melanoma, and relapsed refractory non-small cell lung cancer. It utilizes a proprietary Cytodriver technology platform designed to regulate protein function using FDA-approved small-molecule drugs and is advancing tumor-infiltrating lymphocyte (TIL) cell therapies that leverage mbIL15 to enhance persistence, antitumor activity, and clinical safety.

Obsidian Therapeutics, Inc. Fundamentals Summary

How do Obsidian Therapeutics's earnings and revenue compare to its market cap?
OBX fundamental statistics
Market capUS$1.52b
Earnings (TTM)-US$95.25m
Revenue (TTM)n/a
0.0x
P/S Ratio
-15.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OBX income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$95.25m
Earnings-US$95.25m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-2.20
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did OBX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/11 03:29
End of Day Share Price 2026/08/11 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Obsidian Therapeutics, Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kelsey GoodwinPiper Sandler Companies
Tyler Van BurenTD Cowen