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AVBC · Avidia Bancorp, Inc.

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$21.89 -0.11 (-0.50%) At close · Aug 20
Market Cap
$437.15M
Shares
19.97M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.89 Open$21.84 Day$21.84–22.03 52W close$14.37–22.41 Avg vol 30d127K Short int371K · 1.9% float · 4.9d Short vol40% DataAug 2025–Aug 2026 Filing10-Q · Aug 13

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +16%
above
Price vs 50-day avg +4%
above
RSI (14) 55
neutral
MACD trend Negative
52-week position 94%
near high
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +17%
trailing
YTD return +30%
this year
Relative strength +6%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $21 › 200d $19 — 50d above 200d
Institutional flow Accumulating
+21% holders QoQ · +27 funds added
Insider flow Accumulating
Net +$326.5K over 90 days · 0% sells
Short interest Rising
1.86% of float · ▲ +18.6% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
80 holders — near 1-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Excellent
Free cash flow $24.1M
Buyback $30.0M
authorized
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −12%
past year
ATR 2.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+16% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
55 Neutral
MACD trend
Negative Bearish
52-week position
94% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $21 › 200d $19 — 50d above 200d
Institutional flow Accumulating
+21% holders QoQ · +27 funds added
Insider flow Accumulating
Net +$326.5K over 90 days · 0% sells
Short interest Rising
1.86% of float · ▲ +18.6% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
80 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $14 Now $22 · 94% Range high $22
vs 200-day avg +16% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Average tangible stockholders' equity (non-GAAP) non-GAAP 374.95M For the Three Months Ended June 30, 2026 filing
Net interest rate spread 3.16% For the Three Months Ended June 30, 2026 filing
Return on average tangible common equity (non-GAAP) non-GAAP 7.76% Q2 2026
Tangible stockholders' equity to tangible assets (non-GAAP) non-GAAP 13.6% Q2 2026
Net charge-offs 0.02% first quarter 2026
Book value per share $18.88 Q4 FY2025
Quarterly cash dividend per share $0.05 Q4 FY2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AVBC
Avidia Bancorp, Inc.
this stock
$437.15M +30.2% 1.9%
MFG
Mizuho Financial Group Inc
$123.19B +38.4% 0.1%
HDB
Hdfc Bank Ltd
$118.97B -36.1% +15.2% 0.5%
IBN
Icici Bank Ltd
$105.45B -0.4% 0.5%
CIXPF
CaixaBank/ADR
$100.59B +18.7% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
80
% held
35.3%
Net QoQ
+592.5K sh
Top holder
T. Rowe Price Investment…
Held Float
View
Held by Funds
Fund positions
26
View
Short & Settlement
Short Interest Rising
Shares short
370.9K
Days to cover
4.9d
Change
+58.3K sh
View
Short Volume
Short vol %
40%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
22
Value
$447
As of
Jul 20, 2026
View
Off-Exchange
Off-exchange %
32.4%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$326.5K
Buyers / Sellers
6 / 0
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-3.3M
EPS diluted
$-0.18
View
Buybacks
Authorized
$30.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 13, 2026
This year
10
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 15, 2026
View
Investor Relations
Latest news
Avidia Bancorp, Inc. Reports Seco…
Published
Jul 23, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
AVBC -0.7% +8.2% +16.9% -1.8% +30.2%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +1.2% +4.8% +5.7% -3.9% +18.4%

Capital returns

Latest dividend
$0.06 / share · ex Aug 18, 2026
Raised 20%
Paid (TTM)
$0.16 / share · 3 payouts
Dividend yield (TTM, derived)
0.73%
Buyback program · as of Aug 4, 2026
Authorized
$30.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2058758 CUSIP 05369T100 13F (30d) 73 filings 72 filers Visit website Investor relations