STRATUMfiling intelligence๐Ÿ‡ฎ๐Ÿ‡ณ Indian private portal

OBIO

Orchestra BioMed Holdings, Inc.
CIK 0001814114 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
95.6
composite ยท 3 signals ยท TRIGGERED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

Chat with this filing โ†’

Ask follow-up questions about the latest 10-K, with citations verified against the actual text. No account needed.

Investigation memo โ€” generate one โ†’

Run the bounded investigation agent โ€” reads this company's signals and writes a short, cited summary.

Signals

P-01 ยท FY 2025-12-31 ยท TRIGGERED100.0

Earnings quality

Beneish M-Score 7.04 exceeds the -1.78 manipulation threshold
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-03-12) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": 7.038,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.081,
    "GMI": 0.928,
    "AQI": 0.618,
    "SGI": 12.692,
    "DEPI": 1.137,
    "SGAI": 0.089,
    "LVGI": 0.674,
    "TATA": -0.033
  },
  "defaulted_to_neutral": [],
  "sloan_accruals": -0.0391,
  "inputs": {
    "revenue_t": 33482000,
    "revenue_t1": 2638000,
    "total_assets_t": 114857000,
    "net_income_t": -52701000,
    "cfo_t": -48963000
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1814114/000110465926026754/0001104659-26-026754-index.htm",
    "form": "10-K",
    "filed": "2026-03-12"
  }
}
P-12 ยท FY 2025-12-31 ยท TRIGGERED67.2

Restatement predictor

F-Score 2.02 โ€” misstatement risk 2.0x the base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-03-12) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 2.017,
  "probability": 0.00746,
  "components": {
    "rsst": -0.0391,
    "drec": 0,
    "dinv": 0.0014,
    "soft": 0.683,
    "dcs": 11.6911,
    "droa": 0.3423,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1814114/000110465926026754/0001104659-26-026754-index.htm",
    "form": "10-K",
    "filed": "2026-03-12"
  }
}
P-13 ยท FY 2024-12-31 ยท TRIGGERED100.0

Zombie / distress

Zombie: interest coverage below 1.0x for 3 consecutive years
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-03-12) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2025-12-31": null,
    "2024-12-31": -216.502,
    "2023-12-31": -36.79,
    "2022-12-31": -25.121
  },
  "consecutive_years_below_1": 3,
  "altman_z_double_prime": -14.373,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": -64301000,
    "interest_expense_t": 297000
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1814114/000110465926026754/0001104659-26-026754-index.htm",
    "form": "10-K",
    "filed": "2026-03-12"
  }
}