Avidia Bancorp, Inc. (AVBC) stock
Close on Nov 12, 2026Market cap $450.93MP/E 15.4Yield –
Avidia Bancorp statistics
69 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 1, 2027 (estimated, after the close)
- Last ex-dividend date
- Aug 18, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.27
- 1.52
- P/OCF Ratio
- 9.52
- 9.78
Enterprise valuationIndustry
- EV / Sales
- 3.36
- 2.95
- EV / FCF
- 8.79
- 8.51
Share statisticsIndustry
- Shares Change (QoQ)
- -4.17%
- 0.00%
- Float
- 19M
- 17M
- Shares Held by Insiders
- 5.85%
- 6.05%
Short sellingIndustry
- Short Interest
- 471,015
- –
- Short Interest Change
- -9.99%
- -4.13%
- Short % of Float
- 2.51%
- 3.58%
- Short % of Shares Outstanding
- 2.36%
- 3.18%
- Days to Cover
- 4.20
- 4.85
Stock price statisticsIndustry
- 52-Week High
- $24.00
- –
- 52-Week Low
- $14.84
- –
- 20-Day Moving Average
- $22.76
- –
- 50-Day Moving Average
- $22.26
- –
- 200-Day Moving Average
- $20.66
- –
- Average True Range (14)
- $0.49
- –
- Price Change (1 Week)
- -0.13%
- 0.51%
- Price Change (1 Month)
- 3.15%
- 4.83%
- Price Change (3 Months)
- 1.85%
- -3.58%
- Price Change (6 Months)
- 17.1%
- 10.8%
- Price Change (YTD)
- 34.3%
- 19.6%
- Price Change (1 Year)
- 47.8%
- 25.4%
- Average Volume (10 Days)
- 118,473
- –
- Average Volume (20 Days)
- 114,764
- –
- Average Volume (90 Days)
- 132,646
- –
- Relative Volume
- 0.73
- 0.67
- Relative Strength Index (14)
- 49.5
- 52.6
- Volatility (1 Year)
- 24.4%
- 24.4%
MarginsIndustry
- Pretax Margin
- 31.8%
- 36.9%
- FCF Margin
- 38.3%
- 33.8%
Returns on capitalIndustry
- Return on Equity (ROE)
- 7.34%
- 10.8%
- Return on Assets (ROA)
- 0.97%
- 1.16%
GrowthIndustry
- Revenue Growth (YoY)
- 17.3%
- 11.8%
- FCF Growth (YoY)
- 26.1%
- 27.5%
EfficiencyIndustry
- Asset Turnover
- 0.04
- 0.04
- Revenue Per Employee
- $481.71K
- $359.04K
- Profits Per Employee
- $112.45K
- $110.51K
- Employee Count
- 241
- 492
Income statement (TTM)Industry
- Pretax Income
- $36.97M
- $74.07M
Balance sheetIndustry
- Net Cash (Debt)
- $60.30M
- $166.15M
- Net Cash Per Share
- $3.02
- $8.19
- Equity (Book Value)
- $366.57M
- $570.13M
- Book Value Per Share
- $18.36
- $28.22
- Tangible Book Value
- $354.64M
- $478.27M
Cash flow (TTM)Industry
- Capital Expenditures
- -$2.93M
- -$4.27M
- FCF Per Share
- $2.22
- $3.35
Dividends and yieldsIndustry
- Earnings Yield
- 6.01%
- 8.32%
- FCF Yield
- 9.85%
- 9.23%
Taxes and interestIndustry
- Income Tax
- $9.87M
- $16.14M
- Effective Tax Rate
- 26.7%
- 21.1%
Scores and fair valueIndustry
- Graham Number
- $24.64
- $45.31
- Graham Upside
- 9.12%
- 18.8%
- Altman Z-Score
- 0.27
- 0.22
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | AVBC | S&P 500 | Difference | AVBC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +2.3% | -2.7% | +5.0 pts | ||
| 3 months | +2.3% | -1.7% | +4.0 pts | ||
| Year to date | +35.4% | +11.9% | +23.5 pts | ||
| 1 year | +49.3% | +12.0% | +37.4 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M AVBC shares were sold short on Oct 30, 2026, down 10.0% from the previous report, or 2.51% of the shares available to trade. At recent volumes it would take 4.2 days to buy them back. Over the last 20 sessions, 56.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 471,015 | -10.0% | 112,047 | 4.2 |
| Oct 15, 2026 | 523,276 | +10.5% | 109,616 | 4.8 |
| Sep 30, 2026 | 473,389 | -1.9% | 162,102 | 2.9 |
| Sep 15, 2026 | 482,507 | -2.8% | 186,302 | 2.6 |
| Aug 31, 2026 | 496,602 | +20.1% | 146,144 | 3.4 |
| Aug 14, 2026 | 413,470 | +11.5% | 206,239 | 2.0 |
| Jul 31, 2026 | 370,938 | +18.6% | 75,474 | 4.9 |
| Jul 15, 2026 | 312,648 | +1.3% | 52,812 | 5.9 |
| Jun 30, 2026 | 308,554 | +314.9% | 334,618 | 1.0 |
| Jun 15, 2026 | 74,361 | +30.0% | 68,132 | 1.1 |
| May 29, 2026 | 57,208 | -7.6% | 48,491 | 1.2 |
| May 15, 2026 | 61,924 | -13.3% | 41,863 | 1.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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