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AVBC · Avidia Bancorp, Inc.

Track AVBC — free
$21.77 +0.02 (+0.09%) At close · Sep 11
Market Cap
$434.75M
Shares
19.97M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.77 Open$22.01 Day$21.67–22.01 52W close$14.37–22.41 Avg vol 30d175K Short int497K · 2.5% float · 3.4d Short vol25% DataAug 2025–Sep 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)
24.7
Trailing earnings · reciprocal yield 4.0%
FCF yield
11.1%
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)
+38.8%
Trailing year
Short interest
2.5%
Latest settlement · 3.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +1%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 92%
near high
Momentum
relative strength
Strong
1-month return −1%
trailing
6-month return +16%
trailing
YTD return +30%
this year
Relative strength −2%
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 +$476.0K over 90 days · 0% sells
Short interest Rising
2.49% of float · ▲ +20.1% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
80 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 25%
annualized · 1-yr
Max drawdown −12%
past year
ATR 2.2%
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
+12% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
92% 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 +$476.0K over 90 days · 0% sells
Short interest Rising
2.49% of float · ▲ +20.1% MoM · 3.4 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 · 92% Range high $22
vs 200-day avg +12% vs 50-day avg +1%

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
$434.75M +29.5% 2.5%
MFG
Mizuho Financial Group Inc
$138.58B +56.4% 0.1%
HDB
Hdfc Bank Ltd
$119.92B -36.1% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$105.48B -1.4% 0.6%

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
35.2%
Net QoQ
+575.0K sh
Top holder
T. Rowe Price Investment…
Held Float
View
Held by Funds
Fund positions
63
View
Short & Settlement
Short Interest Rising
Shares short
496.6K
Days to cover
3.4d
Change
+83.1K sh
View
Short Volume
Short vol %
25%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2.3K
Value
$51.8K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
39.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$476.0K
Buyers / Sellers
4 / 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
Last call
May 28, 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 -1.3% -1.3% +15.6% -1.7% +29.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.1% +0.5% -2.3% -1.4% +17.4%

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) 27 filings 27 filers Visit website Investor relations