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

AVBH stock hub

Avidbank Holdings, 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

329.6M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

AVBH

In the news

Latest news · AVBH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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/E8.7

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROE-6.6

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 AVBH 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

182

Groups with data

Currency

USD

Showing 182 of 182 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001443575
Company name	Avidbank Holdings, Inc.
Country	United States
Country code	US
Cusip	05368J103
Employees	154
Enterprise value	$396.1M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Banks - Regional
Isin	US05368J1034
Last refreshed	2026-05-10
Market cap	$329.6M
Market cap category	Small-Cap
Price	$30.09
Price currency	USD
Rev Per Employee	206,558.44x
Sector	Financials
Sic	6022
Symbol	AVBH
Website	https://www.avidbank.com

Valuation

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

Metric	Value
Earnings Yield	-4.84%
EV Sales Forward	3.32x
EV/Sales	12.45x
Forward P/E	8.72x
P/B ratio	1.14x
P/S ratio	10.36x
PE Ratio10 Y	11.3x
PE Ratio3 Y	8.31x
PE Ratio5 Y	8.88x
PS Forward	2.76x

Profitability

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

Metric	Value
Gross Profit	$31.8M
Net Income	$-16M
Net Income Growth Q	65.95%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-69.82%
Profit Margin	-50.2%
Profit Per Employee	$-103,688
ROA	-0.65
Roa5y	0.55
ROE	-6.58
Roe5y	8.43

Growth

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

Metric	Value
Cagr10y	7.76%
Cagr15y	9.95%
Cagr1y	45.75%
Cagr20y	4.19%
Cagr3y	29.05%
Cagr5y	5.66%
EPS Growth Q	18.31
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-59.12x
Revenue Growth Q	29.23x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-26.06x
Revenue Growth5 Y	-7.43x

Financial strength

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

Metric	Value
Assets	$2.6B
Cash	$10.6M
Debt	$77M
Equity	$288.4M
Liabilities	$2.3B
Net Cash	$-66.4M
Net Cash By Market Cap	$-20.15
Net Debt Equity	$0.23
Tangible Book Value	$288.4M
Tangible Book Value Per Share	$26.33
WACC	4.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-2.1B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-24.14%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	111.16%
1Y total return	45.71%
200-day SMA	26.76
3Y total return	114.93%
50-day SMA	28.87
50-day SMA vs 200-day SMA	50over200
5Y total return	31.69%
All Time High	101
All Time High Change	-70.21%
All Time High Date	2004-09-14
All Time Low	4.6
All Time Low Change	554.13%
All Time Low Date	2010-10-08
ATR	0.85
Beta	0.34
Beta1y	0.71
Beta2y	0.53
Ch YTD	13.29
High	30.53
High52	31.61
High52 Date	2026-02-23
High52ch	-4.81%
Low	29.8
Low52	19.75
Low52 Date	2025-06-10
Low52ch	52.35%
Ma50ch	4.22%
Price vs 200-day SMA	12.44%
RSI	57.06
RSI Monthly	73.21
RSI Weekly	63.2
Sharpe ratio	1.45x
Sortino ratio	2.69
Total Return	-24.14%
Tr YTD	13.29
Tr15y	315.03%
Tr1m	4.55%
Tr1w	0.74%
Tr3m	-1.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	2
Analyst Price Target Top	$35.5
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.8
Earnings Revenue Estimate	28,123,200x
Operating Income	$-22M
Operating margin	-69.13
Price target	$35.33
Price Target Change	$17.41
Price Target Change Top	$17.98

Ownership and float

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

Metric	Value
Float	6,654,988%
Float Percent	60.75%
Shares Insiders	7.89%
Shares Institutions	41.93%
Shares Out	10,955,167
Shares Qo Q	0.18%
Shares Yo Y	24.14%
Short Float	1.44%
Short Ratio	1.1
Short Shares	0.88

Other indicators

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

Metric	Value
Average Volume	75,065.3x
Bv Per Share	26.33
Ch10y	111.2
Ch15y	315
Ch1m	4.55
Ch1w	0.74
Ch1y	45.71
Ch20y	127.1
Ch3m	-1.38
Ch3y	114.9
Ch5y	31.69
Ch6m	18.33
Change	0.6%
Change From Open	-0.3
Close	29.91
Days Gap	0.9
Dollar Volume	1,855,108.7
Earnings Date	2026-04-27
Earnings Time	amc
EPS	$-1.69
F Score	0
Fiscal Year End	December
Founded	2,003
Income Tax	$-6.2M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-18
Ma150	27.56
Ma150ch	9.18%
Ma20	29.87
Ma20ch	0.75%
Next Earnings Date	2026-08-24
Open	30.18
Optionable	No
Position In Range	39.73
Ppne	1,340,000
Price Date	2026-05-08
Ptbv Ratio	1.14
Relative Volume	0.82x
Revenue	31,810,000x
Tax By Revenue	-19.63x
Tr20y	127.09%
Tr6m	18.33%
Us State	California
Volume	61,652

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

Does AVBH pay a dividend?

Capital-return profile for this ticker.

Performance

AVBH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AVBH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+41.9%

Float: +60.7% of shares outstanding

Insider ownership

+7.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AVBH momentum and risk profile

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

RSI (14)

57.1

Neutral momentum band

Price vs 200-day MA

+12.4%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

1.45

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

AVBH 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.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	घटाएँ
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	घटाएँ
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	घटाएँ

Questions

About AVBH

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

What is the current AVBH stock rating?

Avidbank Holdings, 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 AVBH analysis?

The full report lives at /stocks/AVBH/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 AVBH?

The latest report frames AVBH 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 AVBH 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.