Obsidian Therapeutics (OBX) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- -$1.23
- Estimate
- -$0.51
- Surprise
- -138.8%
- Score today
- 5.0/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
Obsidian Therapeutics (OBX) reported a wider loss than forecast — adjusted EPS of -$1.23 against the -$0.51 estimate (a 138.8% shortfall).
Coverage in the report window
- Obsidian Therapeutics Reports Third Quarter 2026 Financial Results and Business Updates — fiscal.ai, 2026-11-12
- Obsidian Therapeutics Q3 EPS $(1.23) Up From $(14.77) YoY — benzinga, 2026-11-12
Where TrendMatrix's rating stands now
TrendMatrix currently rates OBX Sell at 5.0/10; no pre/post engine snapshot brackets this report.
1 of the last 2 quarters beat the estimate; this quarter's -138.8% surprise compares with a -55.8% four-quarter average.
What argues against it
- DATA_ISSUE: analyst_target_implausible (raw $39.00 vs price $12.56 — ratio 3.1×). Rejected, falling back to technical TP.
- Quality below floor (3.0 < 4.0)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $12.56
- Price target
- $15.55
- Stop
- $11.68
- Upside to target
- +23.8%
Model outputs from TrendMatrix’s engine as of 2026-11-15 — shown for context, not personalized investment advice.
OBX at TrendMatrix's latest read
Healthcare earnings trade on pipeline and payer dynamics as much as the quarter itself; a beat or miss is weighed against trial and reimbursement news.
- Industry
- Biotechnology
- Market cap
- $775.9M
- P/E (fwd)
- -5.9
- 52-week range
- $9.60–$49.97
- Off 52-week high
- 74.9%
- RSI (14)
- 45
- Volume vs avg
- 0.58×
- Score today
- 5.0/10