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AVBH · Avidbank Holdings, Inc.

Track AVBH — free
$31.57 -0.03 (-0.09%) At close · Sep 11
Market Cap
$346.75M
Shares
10.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.57 Open$31.84 Day$31.51–32.13 52W close$24.37–33.51 Avg vol 30d64K Short int354K · 3.2% float · 6.9d Short vol44% Last earningsJul 24, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Oct 20, 2026 Est · unconfirmed · in 5 wks
filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
−$4.24M
Trailing 12 months
Net income (TTM)
−$14.12M
Trailing 12 months
Revenue growth YoY
+1,833.1%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
15.1%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$159.91M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+40.2%
Year over year · more shares
Price change (1Y)
+21.9%
Trailing year
Short interest
3.2%
Latest settlement · 6.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg −2%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 79%
mid-range
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +17%
trailing
YTD return +19%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $32 › 200d $30 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +14 funds added
Insider flow Distributing
Net -$378.6K over 90 days · 100% sells
Short interest Falling
3.22% of float · ▼ -6.5% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
91 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Fair
EPS growth −182%
Y/Y
Free cash flow $38.9M
Quant / Vol
risk profile
Very Low
Volatility 17%
annualized · 1-yr
Max drawdown −13%
past year
ATR 2.0%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Jan 30, 2026
Loan growth · 2026 10% – 15%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
79% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $32 › 200d $30 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +14 funds added
Insider flow Distributing
Net -$378.6K over 90 days · 100% sells
Short interest Falling
3.22% of float · ▼ -6.5% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
91 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $24 Now $32 · 79% Range high $34
vs 200-day avg +6% vs 50-day avg -2%

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
AVBH
Avidbank Holdings, Inc.
this stock
$346.75M +18.9% 3.2%
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
91
% held
82.2%
Net QoQ
+627.0K sh
Top holder
Patriot Financial Partner…
Held Float
View
Held by Funds
Fund positions
91
View
Short & Settlement
Short Interest Falling
Shares short
353.8K
Days to cover
6.9d
Change
-24.4K sh
View
Short Volume
Short vol %
44%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
511
Value
$16.8K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
36.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$378.6K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-19.6M
EPS diluted
$-2.25
View
Buybacks
Authorized
shares 307.8K
Remaining
shares 257.4K
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 27, 2026
This year
12
View
Proposed Sales
Value
$94.5K
Shares
3.0K
Filed
Sep 4, 2026
View
Exempt Offerings
Offering
$30.0M
Filed
Aug 31, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 24, 2026
View
Investor Relations
Latest news
Avidbank Holdings, Inc. Announces…
Published
Aug 26, 2026
View

Performance

5D 20D 120D MTD YTD
AVBH -0.4% -4.0% +16.9% +0.4% +18.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.7% -2.2% -0.9% +0.8% +6.8%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
shares 307,780
Spent (derived)
shares 50,347
Remaining
shares 257,433
Spent 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 1443575 CUSIP 05368J103 13F (30d) 39 filings 39 filers Visit website Investor relations