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StockMarketAgent
Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

AVBC stock hub

Avidia Bancorp, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
374.9M
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
AVBC
In the news

Latest news · AVBC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.4
P25 8.8P50 10.4P75 13.1
Trailing P/E26.4
P25 10.9P50 14.7P75 36.2
ROE5
P25 4.9P50 10.4P75 15
ROICn/a
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All AVBC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
160
Groups with data
11
Currency
USD
Showing 160 of 160 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

23
MetricValue
Cik
0002058758
Company name
Avidia Bancorp, Inc.
Country
United States
Country code
US
Cusip
05369T100
Employees
241
Employees Change
-13%
Employees Change Percent
-5.12
Enterprise value
$514.7M
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
Banks - Regional
Isin
US05369T1007
Last refreshed
2026-05-10
Market cap
$374.9M
Market cap category
Small-Cap
Price
$20.21
Price currency
USD
Rev Per Employee
431,448.13x
Sector
Financials
Symbol
AVBC
Website
https://www.avidiabank.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

7
MetricValue
Earnings Yield
3.81%
EV Earnings
36.01x
EV/Sales
4.95x
Forward P/E
15.43x
P/B ratio
0.98x
P/E ratio
26.43x
P/S ratio
3.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

11
MetricValue
Gross Profit
$104M
Net Income
$14.3M
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Pretax Margin
18.29%
Profit Margin
13.75%
Profit Per Employee
$59,311
ROA
0.52
Roa5y
0.4
ROE
5.02
Roe5y
5.45

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

5
MetricValue
EPS Growth Years
0
Revenue Growth
46.52x
Revenue Growth Q
410.69x
Revenue Growth Quarters
3x
Revenue Growth Years
0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

10
MetricValue
Assets
$2.8B
Cash
$93M
Debt
$232.9M
Equity
$383.2M
Liabilities
$2.4B
Net Cash
$-139.8M
Net Cash By Market Cap
$-37.3
Net Debt Equity
$0.36
Tangible Book Value
$371.2M
Tangible Book Value Per Share
$20

Liquidity

Current-asset coverage and working-capital efficiency metrics.

1
MetricValue
Working Capital
$-2.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

8
MetricValue
Dividend Growth
0%
Dividend Growth Years
0%
Dividend per share
$0.2
Dividend Years
1
Dividend Yield
0.99%
Ex Div Date
2026-05-19
Last Dividend
$0.05
Payout Ratio
6.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

29
MetricValue
50-day SMA
19.83
All Time High
21.43
All Time High Change
-5.69%
All Time High Date
2026-04-20
All Time Low
14
All Time Low Change
44.36%
All Time Low Date
2025-08-01
ATR
0.55
Beta1y
0.49
Ch YTD
20.23
High
20.42
High52
21.43
High52 Date
2026-04-20
High52ch
-5.69%
Low
19.88
Low52
14
Low52 Date
2025-08-01
Low52ch
44.36%
Ma50ch
1.93%
RSI
48.77
RSI Monthly
0
RSI Weekly
65.42
Sharpe ratio
1.77x
Sortino ratio
3.19
Total Return
0.99%
Tr YTD
20.54
Tr1m
2.07%
Tr1w
-2.18%
Tr3m
4.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

9
MetricValue
Analyst Count
1
Analyst Ratings
Strong Buy
Earnings EPS Estimate
$0.3
Earnings Revenue Estimate
5,622,000x
Earnings Revenue Estimate Growth
-75.49x
Operating Income
$21.8M
Operating margin
20.99
Price target
$18
Price Target Change
$-10.94

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

9
MetricValue
Float
17,899,008%
Float Percent
96.49%
Shares Insiders
3.51%
Shares Institutions
39.39%
Shares Out
18,550,455
Shares Qo Q
0.11%
Short Float
0.35%
Short Ratio
0.96
Short Shares
0.34

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

48
MetricValue
Average Volume
54,389.15x
Bv Per Share
20.65
Ch1m
2.07
Ch1w
-2.18
Ch3m
4.12
Ch6m
31.49
Change
0.45%
Change From Open
0.7
Close
20.12
Days Gap
-0.25
Dollar Volume
1,373,916.2
Earnings Date
2026-04-23
Earnings Time
amc
EPS
$0.76
F Score
2
Fiscal Year End
December
Founded
1,869
Goodwill
11,936,000
Graham Number
18.84785
Graham Upside
-6.74
Income Tax
$4.7M
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-23
Last Report Date
2026-03-31
Last Split Type
Never
Ma150
17.65
Ma150ch
14.48%
Ma20
20.59
Ma20ch
-1.86%
Next Earnings Date
2026-08-29
Open
20.07
Optionable
No
Payment Date
2026-02-26
Position In Range
61.11
Post Close
20.21
Postmarket Change Percent
-0.49
Postmarket Price
$20.11
Ppne
29,029,000
Price Date
2026-05-08
Ptbv Ratio
1.01
Relative Volume
1.25x
Revenue
103,979,000x
Tax By Revenue
4.54x
Tax Rate
24.82%
Tr6m
31.84%
Us State
Massachusetts
Volume
67,982
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

AVBC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield
+1.0%
$0.20 annual per share
Payout ratio
+6.5%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
n/a
0 consecutive years of growth
Total shareholder yield
+1.0%
Next ex-dividend date: 2026-05-19
Ownership

Who owns AVBC?

Insider, institutional, and short-interest positioning.

Institutional ownership
+39.4%
Float: +96.5% of shares outstanding
Insider ownership
+3.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.4%
1.0 days to cover
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

AVBC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
48.8
Neutral momentum band
Price vs 200-day MA
n/a
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
1.77
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

AVBC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%घटाएँ
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%घटाएँ
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%घटाएँ
Questions

About AVBC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AVBC stock rating?

Avidia Bancorp, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AVBC analysis?

The full report lives at /stocks/AVBC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AVBC?

The latest report frames AVBC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AVBC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.