NASDAQ : AVBH
Avidbank Holdings, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 34.02 USD (Oct 30, 2026, 1:58 PM EDT) · Market cap 374.09M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 375.19M |
| Enterprise Value | 395.09M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | +35.73% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 8.05% |
| Owned by Institutions (%) | 54.68% |
| Float | 7.03M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.86 |
| Forward PE | 9.08 |
| PS Ratio | 3.52 |
| Forward PS | 2.97 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 11.69 |
| EV / Sales | 3.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.54 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.56 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | $623,532 |
| Profits Per Employee | $197,667 |
| Employee Count | 171 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 13.29M |
| Effective Tax Rate | 28.23% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +31.79% |
| 50-Day Moving Average | 31.58 |
| 200-Day Moving Average | 30.61 |
| Relative Strength Index (RSI) | 77.72 |
| Average Volume (20 Days) | 67,502 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 315,570 |
| Short Previous Month | 335,863 |
| Short % of Shares Out | 2.87% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 5.15 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 106.62M |
| Gross Profit | 106.62M |
| Operating Income | 47.32M |
| Pretax Income | 47.09M |
| Net Income | 33.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.14 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 9.23M |
| Total Debt | 29.13M |
| Net Cash | -19.90M |
| Net Cash Per Share | -$1.81 |
| Equity (Book Value) | 299.51M |
| Book Value Per Share | 27.24 |
| Working Capital | -2.22B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 52.47M |
| Capital Expenditures | -44,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -145.00M |
| Free Cash Flow | 52.43M |
| FCF Per Share | $4.77 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 44.38% |
| Pretax Margin | 44.17% |
| Profit Margin | 31.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 138.51% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -35.73% |
| Shareholder Yield | -35.73% |
| Earnings Yield | 9.21% |
| FCF Yield | 13.97% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $40.40 |
| Price Target Difference | 18.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.81% |
| EPS Growth Forecast (3Y) | 16.19% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |