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AVBH · Avidbank Holdings, Inc.

$32.67 +0.06 (+0.17%) At close · Jul 29
Market Cap
$358.29M
Shares
10.96M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$32.61 Open$32.41 Day$32.40–32.85 52W$21.25–34.18 Avg vol 30d167K Short int338K · 3.1% float · 2.3d Short vol27% Last earningsJul 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 13

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 57
      neutral
      MACD trend Negative
      52-week position 88%
      near high
      Momentum
      relative strength
      Strong
      1-month return 0%
      trailing
      6-month return +7%
      trailing
      YTD return +23%
      this year
      Relative strength 0%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $32 › 200d $29 — 50d above 200d
      Institutional flow Distributing
      8 of 87 funds reported for Jun 30 · net -8.5K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.09% of float · ▼ -19.9% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      87 holders — near 3-yr high, broad support
      Squeeze score 50
      elevated · 0–100
      Fundamentals
      Strong
      EPS growth −182%
      Y/Y
      Free cash flow $38.9M
      Balance sheet $154.6M
      net cash
      Quant / Vol
      risk profile
      Very Low
      Volatility 19%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 2.8%
      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 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Negative Bearish
      52-week position
      88% Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $32 › 200d $29 — 50d above 200d
      Institutional flow Distributing
      8 of 87 funds reported for Jun 30 · net -8.5K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.09% of float · ▼ -19.9% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      87 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $21 Now $33 · 88% 52-wk high $34
      vs 200-day avg +14% vs 50-day avg +3%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted return on average assets non-GAAP 1.28% the second quarter of 2026
      Allowance for credit losses – loans and unfunded commitments to total loans 1.07% first quarter of 2026
      Full-time equivalent employees 154 first quarter of 2026
      Non-performing assets to total assets 0.63% first quarter of 2026
      Average loans to average deposits 95.71% the year ended December 31, 2025
      Common equity tier 1 capital ratio 11.05% as of December 31, 2025
      Return on average equity -8.61% the year ended December 31, 2025
      Return on average equity-adjusted non-GAAP 10.95% the year ended December 31, 2025
      Tier 1 leverage ratio 11.23% as of December 31, 2025
      Tier 1 risk-based capital ratio 11.05% as of December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $358.29M +22.8% 3.1%
      HDB
      Hdfc Bank Ltd
      $121.08B -35.5% +15.2% 0.4%
      MFG
      Mizuho Financial Group Inc
      $119.51B +37.8% 0.1%
      IBN
      Icici Bank Ltd
      $106.74B +1.5% 0.6%
      PNC
      Pnc Financial Services Group, Inc.
      $101.03B +21.5% +7.2% 14.6 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
      76.5%
      Reported
      8 of 87
      Top holder
      Patriot Financial Partner…
      Held Float
      View
      Held by Funds
      Fund positions
      78
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      338.2K
      Days to cover
      2.3d
      Change
      -84.2K sh
      View
      Short Volume
      Short vol %
      27%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      619
      Value
      $19.8K
      As of
      Jun 23, 2026
      View
      Off-Exchange
      Off-exchange %
      40.0%
      Week of
      May 4, 2026
      Off-exch Lit
      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
      Jul 23, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $5.9M
      Shares
      195.0K
      Filed
      Feb 10, 2026
      View
      Exempt Offerings
      Offering
      $28.6M
      Filed
      May 12, 2022
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View
      Investor Relations
      Latest news
      Avidbank Holdings, Inc. Announces…
      Published
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AVBH +0.8% -0.3% +7.2% -1.3% +22.8%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +1.8% -0.3% -0.2% -0.5% +14.1%

      Capital returns

      Buyback program · as of Mar 31, 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) 8 filings 8 filers Visit website Investor relations