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AVBH · Avidbank Holdings, Inc.

Track AVBH — free
$31.16 -0.26 (-0.83%) At close · Oct 7
Market Cap
$343.67M
Shares
10.98M
Volume · Oct 7 41.01K Avg daily vol (3M) 85.49K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.16 Open$31.30 Day$31.15–31.58 52W close$24.37–33.51 Avg vol 30d66K Short int383K · 3.5% float · 5.7d Short vol34% Last earningsOct 27, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 12

Up next

Next earnings release
Oct 26, 2026 Announced · in 3 wks
Next earnings call
Oct 27, 2026 Scheduled · in 3 wks
filed Aug 12, 2026
call held Jul 24, 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
15.3%
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)
+21.8%
Trailing year
Short interest
3.5%
Latest settlement · 5.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very Low
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −2%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 74%
mid-range
Momentum
relative strength
Strong
1-month return −1%
trailing
6-month return +6%
trailing
YTD return +17%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
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 Rising
3.49% of float · ▲ +8.4% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
91 holders — near 3-yr high, broad support
Squeeze score 62
elevated · 0–100
Fundamentals
Fair
EPS growth −182%
Y/Y
Free cash flow $38.9M
Quant / Vol
risk profile
Very Low
Volatility 18%
annualized · 1-yr
Max drawdown −13%
past year
ATR 1.7%
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 Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
74% Neutral
Market signals — smart money & positioning
Mixed
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 Rising
3.49% of float · ▲ +8.4% MoM · 5.7 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 $31 · 74% Range high $34
vs 200-day avg +3% vs 50-day avg -2%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Allowance for credit losses on loans to total loans 0.97% the three months ended June 30, 2026 filing —
Average loans to average deposits 99.32% the three months ended June 30, 2026 filing —
Common equity tier 1 capital ratio 11.35% the three months ended June 30, 2026 filing —
Net charge-offs to average loans 0.35% the three months ended June 30, 2026 filing —
Non-performing assets to total assets 0.54% the three months ended June 30, 2026 filing —
Non-performing loans to total loans 0.65% the three months ended June 30, 2026 filing —
Number of common shares outstanding 10,982,764 the three months ended June 30, 2026 filing —
Return on average assets – adjusted non-GAAP 1.28% the three months ended June 30, 2026 filing —
Tier 1 leverage ratio 11.5% the three months ended June 30, 2026 filing —
Total allowance for credit losses-loans and unfunded commitments to total loans 1.09% the three months ended June 30, 2026 filing —
Total risk-based capital ratio 12.79% the three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$343.67M +17.3% — — 3.5%
MFG
Mizuho Financial Group Inc
$130.35B +47.1% — — 0.1%
HDB
Hdfc Bank Ltd
$113.79B -39.4% -3.2% — 0.7%
ITUB
Itau Unibanco Holding S.A.
$107.35B +36.0% — — 0.2%
CIXPF
CaixaBank/ADR
$103.83B +13.8% — — 0.1%

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
92
View
Short & Settlement
Short Interest Rising
Shares short
383.5K
Days to cover
5.7d
Change
+29.7K sh
View
Short Volume
Short vol %
34%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
2.9K
Value
$92.0K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
33.5%
Week of
Aug 31, 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
Webcasts Upcoming
Next webcast
Oct 27, 2026
Last webcast
Jul 24, 2026
View
Investor Relations
Latest news
Avidbank Holdings, Inc. to Announ…
Published
Oct 7, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
AVBH +0.6% -0.8% +6.4% +0.6% +17.3%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY -1.4% -2.7% -4.4% -1.4% +3.3%

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) 2 filings 2 filers Visit website Investor relations