AVBH · Avidbank Holdings, Inc. · Metrics
$32.80
+1.23 (+3.90%)
At close · Oct 27
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$360.26M
Shares
10.98M
Volume · Oct 27
150.39K
Avg daily vol (3M)
68.05K
AVBH metrics
70 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$32.80
Market cap
$360.26M
Price action
20 metricsPrice change (1W)
+5.6%
Price change (30D)
+4.4%
Price change (3M)
+0.6%
Price change (6M)
+7.9%
Price change (YTD)
+23.5%
Price change (1Y)
+27.3%
Trailing year
Price change (5Y)
+38.1%
52-week high
$33.51
52-week low
$24.37
Change from 52-week high
-2.1%
Change from 52-week low
+34.6%
Annualized volatility
17.7%
Annualized volatility (3M)
14.3%
Beta
0.4
RSI (14D)
69.9
Price vs SMA 50
+4.2%
Price vs SMA 200
+7.6%
Avg volume (3M)
68,054
Relative volume
2.2
Average dollar volume
$2.17M
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
10.98M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
4.3×
reciprocal yield 23.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
7.8×
reciprocal yield 12.8%
P / book
1.2
reciprocal yield 82.2%
FCF yield
14.6%
TTM · current market cap
Buyback yield
—
P / FCF
6.9
reciprocal yield 14.6%
P / operating cash flow
6.9
reciprocal yield 14.6%
Earnings yield
-3.9%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-27
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
-30.5%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$14.12M
Trailing 12 months
Diluted EPS (TTM)
$-2.16
FCF margin
113.3%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+36.2%
Year over year
Net income growth YoY
+31.9%
Revenue (TTM)
$46.28M
Trailing 12 months
EPS growth YoY
-5.3%
Shares change YoY
+40.2%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-4.8%
Return on assets
-0.5%
Debt / equity
0.0
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$52.43M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$159.91M
Latest balance sheet
Cash & equivalents
$159.91M
Total assets
$2.66B
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$52.47M
Capital expenditures (TTM)
$44,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$3.23M
R&D / revenue
—
Stock compensation / revenue
7.0%
Ownership (13F)
9 metrics13F filers
91
13F filer change QoQ
+3
Institutional ownership
82.2%
Conviction holders (share of 13F filers)
4.4%
Crowding (high-turnover and private-fund holders)
39.6%
Private-fund adviser ownership
39.3%
Active holders' share change QoQ
-1.0%
Holder tenure
5.4
Price vs estimated holder cost
+28.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
8.2%
Short interest
3 metricsShort interest
2.9%
Latest settlement · 6.3 days to cover
Days to cover
6.3d
Short-squeeze score
74 / 100
Insider activity
2 metricsNet insider buying (90D)
−$378,575
Insider-sentiment score
28 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1443575
CUSIP
05368J103
13F (30d)
10 filings
10 filers
Visit website
Investor relations