AVBH
Avidbank Holdings, Inc.
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Buy
+29/100
Last price
31.15
▼ 0.27 (0.86%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
31.35
Prev close
31.42
Day high
31.58
Day low
31.15
Volume
40.32K
Market cap
$342.25M
P/E (TTM)
—
52W range
24.03 – 34.18
Day trading desk
Gap from prior close
-0.22%
Prior close 31.42
VWAP
31.28
-0.43% from price
Relative volume
0.37×
Quiet session
Session range
1.38%
31.15 – 31.58
Position in range
0%
Near session low
ATR (14D)
0.51
1.64% of price
Prior day high
31.61
PDH
Prior day low
31.35
PDL
Bid / ask spread
—
Quote not published
Session volume
31.72K
Avg 86.11K
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
+0.55%
-1.3%
1M
-1.70%
-3.1%
3M
-2.99%
-6.4%
6M
+5.27%
-9.7%
YTD
+17.32%
+3.4%
1Y
+20.78%
+5.1%
3Y
+47.68%
-34.2%
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
+17.63K
Net buying
Buy transactions
10
29.13K shares
Sell transactions
2
11.50K shares
Net transactions
+12
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
895.59K
Total on file
Fundamentals
Market cap$342.25M
Enterprise value$358.06M
Revenue (TTM)$37.85M
Gross profit$37.85M
EBITDA—
Net income$-14.12M
EPS (TTM)$-1.54
Free cash flow—
Total cash$14.87M
Total debt$27.83M
Book value / share$26.97
Shares outstanding10.98M
Float7.03M
Short % of float4.11%
Dividend yield0.00%
Beta (5Y)0.33
Valuation & profitability ratios
Trailing P/E—
Forward P/E8.06
PEG ratio—
Price / sales—
Price / book1.16
EV / revenue9.46
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 | 2023 | YoY |
|---|---|---|---|---|
| Total revenue | $30.93M | $81.23M | $70.91M | -61.9% |
| Operating revenue | $30.93M | $81.23M | $70.91M | -61.9% |
| Selling, general & admin | $38.64M | $33.66M | $31.67M | +14.8% |
| Pre-tax income | -$26.97M | $29.80M | $23.97M | -190.5% |
| Tax provision | -$7.42M | $8.79M | $7.17M | -184.4% |
| Net income | -$19.55M | $21.02M | $16.80M | -193.0% |
| Net income to common | -$19.55M | $21.02M | $16.80M | -193.0% |
| Basic EPS | -2.25 | 2.83 | 2.29 | -179.5% |
| Diluted EPS | -2.25 | 2.76 | 2.24 | -181.5% |
| Basic shares | 8.70M | 7.43M | 7.32M | +17.2% |
| Diluted shares | 8.70M | 7.60M | 7.49M | +14.4% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $154.57M | $82.70M | $81.40M | +86.9% |
| Property, plant & equipment | $1.53M | $2.33M | $3.30M | -34.5% |
| Total assets | $2.57B | $2.30B | $2.23B | +11.5% |
| Current debt | $60.00M | $185.00M | $360.00M | -67.6% |
| Long-term debt | $22.00M | $22.00M | $21.91M | 0.0% |
| Total debt | $82.00M | $207.00M | $381.91M | -60.4% |
| Total liabilities | $2.29B | $2.12B | $2.07B | +8.1% |
| Retained earnings | $111.15M | $130.70M | $109.69M | -15.0% |
| Shareholder equity | $280.98M | $186.36M | $165.31M | +50.8% |
| Net tangible assets | $280.98M | $186.36M | $165.31M | +50.8% |
| Shares issued | 10.95M | 7.91M | 7.77M | +38.5% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Net income | -$19.55M | $21.02M | $16.80M | -193.0% |
| Depreciation & amortisation | $1.13M | $1.65M | $1.91M | -31.3% |
| Stock-based compensation | $3.17M | $3.21M | $2.77M | -1.2% |
| Change in working capital | -$22.43M | -$10.06M | $3.46M | -122.9% |
| Operating cash flow | $39.03M | $22.69M | $36.33M | +72.0% |
| Capital expenditure | -$93.00K | -$47.00K | -$166.00K | -97.9% |
| Investing cash flow | -$196.71M | -$82.70M | -$62.69M | -137.9% |
| Share buybacks | -$1.52M | -$713.00K | -$627.00K | -113.5% |
| Financing cash flow | $229.54M | $61.31M | $60.47M | +274.4% |
| Free cash flow | $38.94M | $22.64M | $36.16M | +72.0% |
| End cash position | $154.57M | $82.70M | $81.40M | +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 | $29.73M | $27.97M | $26.78M | -$38.20M | $21.83M | — | +6.3% |
| Operating revenue | $29.73M | $27.97M | $26.78M | -$38.20M | $21.83M | — | +6.3% |
| Selling, general & admin | $9.97M | $9.90M | $9.96M | $10.08M | $9.23M | — | +0.7% |
| Pre-tax income | $10.47M | $12.44M | $10.09M | -$53.04M | $8.29M | — | -15.8% |
| Tax provision | $2.82M | $3.42M | $3.14M | -$15.30M | $2.50M | — | -17.5% |
| Net income | $7.65M | $9.02M | $6.95M | -$37.73M | $5.80M | — | -15.2% |
| Net income to common | $7.65M | $9.02M | $6.95M | -$37.73M | $5.80M | — | -15.2% |
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $159.91M | $149.04M | $154.57M | $177.32M | $129.92M | +7.3% |
| Property, plant & equipment | $1.15M | $1.34M | $1.53M | $1.74M | $1.93M | -14.1% |
| Total assets | $2.66B | $2.58B | $2.57B | $2.36B | $2.39B | +3.1% |
| Current debt | — | — | $60.00M | $0 | $145.00M | — |
| Long-term debt | $22.00M | $77.00M | $22.00M | $22.00M | $22.00M | -71.4% |
| Total debt | $22.00M | $77.00M | $82.00M | $22.00M | $167.00M | -71.4% |
| Total liabilities | $2.36B | $2.29B | $2.29B | $2.09B | $2.19B | +3.2% |
| Retained earnings | $127.82M | $120.17M | $111.15M | $104.20M | $141.94M | +6.4% |
| Shareholder equity | $296.19M | $288.44M | $280.98M | $273.11M | $204.42M | +2.7% |
| Net tangible assets | $296.19M | $288.44M | $280.98M | $273.11M | $204.42M | +2.7% |
| Shares issued | 10.98M | 10.96M | 10.95M | 10.93M | 7.92M | +0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $7.65M | $9.02M | $6.95M | -$37.73M | $5.80M | — | -15.2% |
| Depreciation & amortisation | -$3.00K | $31.00K | $80.00K | $293.00K | $381.00K | — | -109.7% |
| Stock-based compensation | $814.00K | $837.00K | $769.00K | $811.00K | $771.00K | — | -2.7% |
| Change in working capital | $5.56M | -$3.54M | -$2.44M | -$15.16M | -$1.91M | — | +257.2% |
| Operating cash flow | $15.86M | $8.24M | $15.95M | $12.41M | $6.41M | — | +92.4% |
| Capital expenditure | — | -$9.00K | — | -$35.00K | -$35.00K | -$23.00K | — |
| Investing cash flow | -$72.62M | -$20.66M | -$235.50M | $72.69M | -$64.78M | — | -251.4% |
| Share buybacks | -$4.00K | -$1.35M | -$121.00K | -$421.00K | -$2.00K | — | +99.7% |
| Financing cash flow | $67.63M | $6.89M | $196.79M | -$37.70M | $63.29M | — | +881.1% |
| Free cash flow | $15.86M | $8.23M | $15.95M | $12.38M | $6.38M | — | +92.6% |
| End cash position | $159.91M | $149.04M | $154.57M | $177.32M | $129.92M | — | +7.3% |
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 | 0.87 | 5 | $29.26M | +20.9% |
| Next quarter | 0.90 | 5 | $30.32M | +13.2% |
| Current year | 3.37 | 5 | $115.88M | +24.2% |
| Next year | 3.86 | 5 | $128.48M | +10.9% |
Analyst targets & ownership
Mean target$38.80
High target$40.00
Low target$37.00
Implied upside24.56%
Analyst count5
ConsensusSTRONG BUY
Strong buy / Buy1 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders8.15%
Held by institutions82.50%
Institutions holding123
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
31.24
-0.28% from price
SMA 20
31.37
-0.66% from price
SMA 50
31.89
-2.27% from price
SMA 100
31.79
-2.02% from price
SMA 200
30.19
+3.23% from price
EMA 12
31.29
-0.44% from price
EMA 26
31.45
-0.96% from price
EMA 50
31.61
-1.46% from price
RSI (14)
43.9
Neutral
MACD (12,26,9)
-0.16
Hist 0.02
ATR (14)
0.51
1.64% of price
Realised vol 30D
12.4%
Annualised
Bollinger upper
31.82
20, 2σ
Bollinger lower
30.91
20, 2σ
50 / 200 cross
Golden
31.89 vs 30.19
Trend bias
Above 200
+3.23%
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
0.37
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
12.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.2%
Peak to trough
Max drawdown 5Y
-48.9%
Peak to trough
ATR 14
0.51
1.64% of price
Beta (reported)
0.33
5Y monthly, from filing
Short interest
Shares short
383.46K
Prior 378.20K
Change vs prior
+1.4%
Shorts adding
% of float
4.11%
Normal
% of shares out
3.49%
Against total outstanding
Days to cover
6.4
Crowded exit
Float
7.03M
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 |
|---|---|---|---|---|
| Sep 24, 26 | StoneX | INITIATED | — | Buy |
| 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 |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Additional Forms
D · 2026-08-31
Corporate Changes & Voting Matters
8-K · 2026-08-27
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
PRIVATE STRATEGY · BY QUALIFICATION
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