AVBH
Avidbank Holdings, Inc.
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Last price
32.08
▼ 0.07 (0.22%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
32.50
Prev close
32.15
Day high
32.80
Day low
32.02
Volume
47.25K
Market cap
$352.35M
P/E (TTM)
—
52W range
23.50 – 34.18
Day trading desk
Gap from prior close
+1.09%
Prior close 32.15
VWAP
32.27
-0.59% from price
Relative volume
0.32×
Quiet session
Session range
2.44%
32.02 – 32.80
Position in range
8%
Near session low
ATR (14D)
0.57
1.79% of price
Prior day high
32.25
PDH
Prior day low
31.87
PDL
Bid / ask spread
—
Quote not published
Session volume
41.10K
Avg 127.54K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.43%
-1.1%
1M
+0.69%
-3.0%
3M
+7.04%
+3.9%
6M
+7.65%
-3.4%
YTD
+20.78%
+8.5%
1Y
+33.67%
+13.7%
3Y
+50.96%
-23.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AVBH open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-164.82K
Net selling
Buy transactions
9
13.50K shares
Sell transactions
14
178.32K shares
Net transactions
+23
Buys less sells
Sell : buy shares
13.2 : 1
Heavily one-sided
Insider-held shares
883.73K
Total on file
Fundamentals
Market cap$352.35M
Enterprise value$365.31M
Revenue (TTM)$37.85M
Gross profit$37.85M
EBITDA—
Net income$-14.12M
EPS (TTM)$-2.18
Free cash flow—
Total cash$14.87M
Total debt$27.83M
Book value / share$26.97
Shares outstanding10.98M
Float7.04M
Short % of float3.63%
Dividend yield—
Beta (5Y)0.34
Valuation & profitability ratios
Trailing P/E—
Forward P/E8.32
PEG ratio—
Price / sales—
Price / book1.19
EV / revenue9.65
EV / EBITDA—
Gross margin0.00%
Operating margin38.86%
Profit margin-37.30%
Return on equity-5.64%
Return on assets-0.56%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Total revenue | $30.93M | $81.23M | -61.9% |
| Operating revenue | $30.93M | $81.23M | -61.9% |
| Selling, general & admin | $38.64M | $33.66M | +14.8% |
| Pre-tax income | -$26.97M | $29.80M | -190.5% |
| Tax provision | -$7.42M | $8.79M | -184.4% |
| Net income | -$19.55M | $21.02M | -193.0% |
| Net income to common | -$19.55M | $21.02M | -193.0% |
| Basic EPS | -2.25 | 2.83 | -179.5% |
| Diluted EPS | -2.25 | 2.76 | -181.5% |
| Basic shares | 8.70M | 7.43M | +17.2% |
| Diluted shares | 8.70M | 7.60M | +14.4% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Cash & equivalents | $154.57M | $82.70M | +86.9% |
| Property, plant & equipment | $1.53M | $2.33M | -34.5% |
| Total assets | $2.57B | $2.30B | +11.5% |
| Current debt | $60.00M | $185.00M | -67.6% |
| Long-term debt | $22.00M | $22.00M | 0.0% |
| Total debt | $82.00M | $207.00M | -60.4% |
| Total liabilities | $2.29B | $2.12B | +8.1% |
| Retained earnings | $111.15M | $130.70M | -15.0% |
| Shareholder equity | $280.98M | $186.36M | +50.8% |
| Net tangible assets | $280.98M | $186.36M | +50.8% |
| Shares issued | 10.95M | 7.91M | +38.5% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Net income | -$19.55M | $21.02M | -193.0% |
| Depreciation & amortisation | $1.13M | $1.65M | -31.3% |
| Stock-based compensation | $3.17M | $3.21M | -1.2% |
| Change in working capital | -$22.43M | -$10.06M | -122.9% |
| Operating cash flow | $39.03M | $22.69M | +72.0% |
| Capital expenditure | -$93.00K | -$47.00K | -97.9% |
| Investing cash flow | -$196.71M | -$82.70M | -137.9% |
| Share buybacks | -$1.52M | -$713.00K | -113.5% |
| Financing cash flow | $229.54M | $61.31M | +274.4% |
| Free cash flow | $38.94M | $22.64M | +72.0% |
| End cash position | $154.57M | $82.70M | +86.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | — | $27.97M | $26.78M | -$38.20M | $21.83M | $20.52M | — |
| Operating revenue | — | $27.97M | $26.78M | -$38.20M | $21.83M | $20.52M | — |
| Selling, general & admin | — | $9.90M | $9.96M | $10.08M | $9.23M | $9.37M | — |
| Pre-tax income | — | $12.44M | $10.09M | -$53.04M | $8.29M | $7.68M | — |
| Tax provision | — | $3.42M | $3.14M | -$15.30M | $2.50M | $2.25M | — |
| Net income | — | $9.02M | $6.95M | -$37.73M | $5.80M | $5.44M | — |
| Net income to common | — | $9.02M | $6.95M | -$37.73M | $5.80M | $5.44M | — |
| Basic EPS | 0.72 | 0.85 | 0.66 | — | 0.77 | 0.73 | -15.3% |
| Diluted EPS | 0.71 | 0.84 | 0.65 | — | 0.75 | 0.71 | -15.5% |
| Basic shares | 10.61M | 10.60M | 10.58M | 9.17M | 7.53M | — | +0.1% |
| Diluted shares | 10.78M | 10.77M | 10.75M | 9.17M | 7.69M | — | +0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $149.04M | $154.57M | $177.32M | $129.92M | $82.70M | -3.6% |
| Property, plant & equipment | $1.34M | $1.53M | $1.74M | $1.93M | $2.33M | -12.2% |
| Total assets | $2.58B | $2.57B | $2.36B | $2.39B | $2.30B | +0.4% |
| Current debt | — | $60.00M | $0 | $145.00M | $185.00M | — |
| Long-term debt | $77.00M | $22.00M | $22.00M | $22.00M | $22.00M | +250.0% |
| Total debt | $77.00M | $82.00M | $22.00M | $167.00M | $207.00M | -6.1% |
| Total liabilities | $2.29B | $2.29B | $2.09B | $2.19B | $2.12B | +0.1% |
| Retained earnings | $120.17M | $111.15M | $104.20M | $141.94M | $130.70M | +8.1% |
| Shareholder equity | $288.44M | $280.98M | $273.11M | $204.42M | $186.36M | +2.7% |
| Net tangible assets | $288.44M | $280.98M | $273.11M | $204.42M | $186.36M | +2.7% |
| Shares issued | 10.96M | 10.95M | 10.93M | 7.92M | 7.91M | +0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $9.02M | $6.95M | -$37.73M | $5.80M | $5.44M | — | +29.8% |
| Depreciation & amortisation | $31.00K | $80.00K | $293.00K | $381.00K | $379.00K | — | -61.3% |
| Stock-based compensation | $837.00K | $769.00K | $811.00K | $771.00K | $820.00K | — | +8.8% |
| Change in working capital | -$3.54M | -$2.44M | -$15.16M | -$1.91M | -$2.92M | — | -44.9% |
| Operating cash flow | $8.24M | $15.95M | $12.41M | $6.41M | $4.26M | — | -48.3% |
| Capital expenditure | -$9.00K | — | -$35.00K | -$35.00K | -$23.00K | -$23.00K | — |
| Investing cash flow | -$20.66M | -$235.50M | $72.69M | -$64.78M | $30.89M | — | +91.2% |
| Share buybacks | -$1.35M | -$121.00K | -$421.00K | -$2.00K | -$978.00K | — | -1,018.2% |
| Financing cash flow | $6.89M | $196.79M | -$37.70M | $63.29M | $7.16M | — | -96.5% |
| Free cash flow | $8.23M | $15.95M | $12.38M | $6.38M | $4.23M | — | -48.4% |
| End cash position | $149.04M | $154.57M | $177.32M | $129.92M | $125.00M | — | -3.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.83 | 0.76 | -8.2% |
| Mar 2026 | 0.80 | 0.84 | +4.7% |
| Dec 2025 | 0.76 | 0.65 | -13.9% |
| Sep 2025 | 0.76 | 0.72 | -4.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.88 | 4 | $29.42M | +21.6% |
| Next quarter | 0.91 | 4 | $30.23M | +12.9% |
| Current year | 3.39 | 4 | $116.04M | +24.4% |
| Next year | 3.86 | 4 | $128.18M | +10.5% |
Analyst targets & ownership
Mean target$38.50
High target$40.00
Low target$37.00
Implied upside20.01%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy1 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders8.05%
Held by institutions82.59%
Institutions holding125
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
32.52
-1.36% from price
SMA 20
32.58
-1.53% from price
SMA 50
32.44
-1.10% from price
SMA 100
31.19
+2.84% from price
SMA 200
29.29
+9.52% from price
EMA 12
32.45
-1.13% from price
EMA 26
32.44
-1.10% from price
EMA 50
32.13
-0.15% from price
RSI (14)
42.7
Neutral
MACD (12,26,9)
0.01
Hist -0.09
ATR (14)
0.57
1.79% of price
Realised vol 30D
13.0%
Annualised
Bollinger upper
33.10
20, 2σ
Bollinger lower
32.05
20, 2σ
50 / 200 cross
Golden
32.44 vs 29.29
Trend bias
Above 200
+9.52%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
13.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.2%
Peak to trough
Max drawdown 5Y
-48.9%
Peak to trough
ATR 14
0.57
1.79% of price
Beta (reported)
0.34
5Y monthly, from filing
Short interest
Shares short
338.55K
Prior 422.39K
Change vs prior
-19.8%
Shorts covering
% of float
3.63%
Normal
% of shares out
3.08%
Against total outstanding
Days to cover
2.4
Liquid
Float
7.04M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 29, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Apr 2, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Feb 23, 26 | Stephens & Co. | MAINTAINED | Overweight | Overweight |
| Feb 2, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Oct 28, 25 | DA Davidson | MAINTAINED | Buy | Buy |
| Sep 2, 25 | DA Davidson | MAINTAINED | Buy | Buy |
| Jan 29, 25 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Nov 12, 24 | Janney Montgomery Scott | UPGRADE | Neutral | Buy |
| Jul 23, 24 | Stephens & Co. | MAINTAINED | Overweight | Overweight |
| Jul 12, 24 | Janney Montgomery Scott | INITIATED | — | Neutral |
| Apr 19, 24 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 25, 23 | Stephens & Co. | MAINTAINED | Overweight | Overweight |
SEC filings
Periodic Financial Reports
10-Q · 2026-08-12
Corporate Changes & Voting Matters
8-K/A · 2026-08-11
Corporate Changes & Voting Matters
8-K · 2026-08-03
Corporate Changes & Voting Matters
8-K · 2026-07-23
Corporate Changes & Voting Matters
8-K · 2026-05-21
Periodic Financial Reports
10-Q · 2026-05-13
Corporate Changes & Voting Matters
8-K · 2026-04-27
Proxy Statements
DEFA14A · 2026-04-07
Headlines
Avidbank Holdings Insider Sold Shares Worth $331,400, According to a Recent SEC Filing
MT Newswires · 9d ago
Avidbank Announces New HOA Banking Solutions Team
ACCESS Newswire · 17d ago
Jonathan ("JD") Dale Appointed Avidbank President
ACCESS Newswire · 20d ago
Avidbank Holdings Inc (AVBH) Q2 2026 Earnings Call Highlights: Strong Loan Growth Amidst Rising ...
GuruFocus.com · 29d ago
Avidbank Q2 Earnings Call Highlights
MarketBeat · 30d ago
Avidbank Holdings (AVBH) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
Zacks · 30d ago
Avidbank Holdings Inc. (AVBH) Misses Q2 Earnings Estimates
Zacks · 30d ago
Avidbank Holdings, Inc. Announces Financial Results for the Second Quarter of 2026
ACCESS Newswire · 31d ago
PRIVATE STRATEGY · BY QUALIFICATION
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