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AVBC · Avidia Bancorp, Inc.

Track AVBC — free
$23.16 +0.13 (+0.56%) At close · Oct 27
Market Cap
$462.51M
Shares
19.97M
Volume · Oct 27 114.06K Avg daily vol (3M) 150.1K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.16 Open$23.10 Day$22.96–23.31 52W close$14.78–23.16 Avg vol 30d129K Short int523K · 2.6% float · 4.8d Short vol44% DataAug 2025–Oct 2026 Filing10-Q · Aug 13

Up next

filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$112.90M
Trailing 12 months
Net income (TTM)
$17.59M
Trailing 12 months
Revenue growth YoY
+15.5%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
26.3
Trailing earnings · reciprocal yield 3.8%
FCF yield
10.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
0.7%
Trailing 12 months
Shares change YoY
-0.5%
Year over year · fewer shares
Price change (1Y)
+55.4%
Trailing year
Short interest
2.6%
Latest settlement · 4.8 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very Low
Market backdrop VIX 17.5 · elevated Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg +5%
above
RSI (14) 71
overbought
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +14%
trailing
YTD return +38%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $22 › 200d $20 — 50d above 200d
Institutional flow Distributing
12 of 82 funds reported for Sep 30 · net -4.3K sh shares · +4 new
Insider flow Accumulating
Net +$474.9K over 90 days · 17% sells
Short interest Rising
2.62% of float · ▲ +10.5% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
82 holders — near 1-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Excellent
Free cash flow $24.1M
Buyback $30.0M
authorized
Quant / Vol
risk profile
Very Low
Volatility 24%
annualized · 1-yr
Max drawdown −12%
past year
ATR 1.8%
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 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
71 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $22 › 200d $20 — 50d above 200d
Institutional flow Distributing
12 of 82 funds reported for Sep 30 · net -4.3K sh shares · +4 new
Insider flow Accumulating
Net +$474.9K over 90 days · 17% sells
Short interest Rising
2.62% of float · ▲ +10.5% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
82 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $15 Now $23 · 100% Range high $23
vs 200-day avg +14% vs 50-day avg +5%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$462.51M +37.8% — — 2.6%
MFG
Mizuho Financial Group Inc
$116.98B +32.4% — — 0.1%
HDB
Hdfc Bank Ltd
$109.84B -41.5% -3.2% — 0.8%
IBN
Icici Bank Ltd
$103.82B -3.0% — — 0.6%
USB
US Bancorp De
$93.12B +12.0% +4.4% 11.9 1.7%

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 Reducing
Holders
86
% held
35.7%
Reported
12 of 82
Top holder
T. Rowe Price Investment…
Held Float
View
Held by Funds
Fund positions
79
View
Short & Settlement
Short Interest Rising
Shares short
523.3K
Days to cover
4.8d
Change
+49.9K sh
View
Short Volume
Short vol %
44%
As of
Oct 27, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$30.9K
As of
Sep 18, 2026
View
Off-Exchange
Off-exchange %
30.9%
Week of
Sep 21, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$474.9K
Buyers / Sellers
5 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-3.3M
EPS diluted
$-0.18
View
Buybacks
Authorized
$30.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 23, 2026
This year
13
View
Earnings & Events
Webcasts
Last webcast
May 28, 2026
View
Investor Relations
Latest news
Avidia Bancorp, Inc. Reports Thir…
Published
Oct 22, 2026
View

Performance

5D 20D 120D MTD YTD
AVBC +4.9% +7.6% +13.5% +7.2% +37.8%
SPY +0.1% +0.7% +4.9% +0.9% +12.9%
vs SPY +4.8% +6.9% +8.7% +6.3% +24.9%

Capital returns

Latest dividend
$0.06 / share · ex Aug 18, 2026
Declared · upcoming
$0.06 / share · ex Nov 17, 2026
Raised 20%
Paid (TTM)
$0.16 / share · 3 payouts
Dividend yield (TTM, derived)
0.69%
Full dividend history
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) 13 filings 12 filers Visit website Investor relations