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OBXObsidian Therapeutics, Inc.DATA_ISSUE4.9·$17.80+0.17%
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Obsidian Therapeutics, Inc. (OBX) Stock Analysis

DATA_ISSUEQualityModerate Confidence

Healthcare · Biotechnology

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run.

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... Read more

$17.800.0% A.UpsideScore 4.9/10#181 of 256 Biotechnology
QualityF-score4 / 9FCF yield
00A.R:R 0.0:1
Analyst target$42.00+136.0%1 analysts
Range unavailable (1 analysts)

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run. Score 4.9/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-08-17

Recent Developments — Obsidian Therapeutics, Inc.

Latest news

Generated 2026-08-17T15:12:20Z.

Thesis

Rewards
No bull case signals
Risks
Price unavailable this run — no trade setup

Key Metrics

P/E (TTM)
P/E (Fwd)-8.3
Mkt Cap$1.1B
EV/EBITDA-2.8
Profit Mgn0.0%
ROE
Rev Growth
Beta2.64
DividendNone
Rating analysts1

Quality Signals

Piotroski F4/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Piotroski F
4.4
Moat
5.5
Current Ratio
8.8
GatesMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 5.0>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
20D MA 50D MA 200D MASupport $Resistance $

Price Targets

0
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! DATA_ISSUE — no price (Alpaca/yfinance returned null)

Earnings

We could not retrieve earnings history for OBX.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is OBX stock a buy right now?

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run. Target $0.00 (-100.0%), stop $0.00 (−0.0%), A.R:R 0.0:1. Score 4.9/10, moderate confidence.

0
What are the risks of investing in OBX?

Price unavailable this run — no trade setup.

Is OBX overvalued or undervalued?

Obsidian Therapeutics, Inc. trades at a P/E of N/A (forward -8.3). TrendMatrix value score: 5.0/10. Verdict: DATA_ISSUE.

0
What does Obsidian Therapeutics, Inc. do?Obsidian Therapeutics, Inc. operates as a clinical-stage biotechnology company developing engineered cell and gene...

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. Access to investigational therapies is currently limited to participation in clinical trials, and the company collaborates with other organizations to apply its platform technology. The company was founded in 2015 and is based in Cambridge, Massachusetts.

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