Avidbank Holdings, Inc.

AVBH • Banks - Regional

$31.92

▲ +0.22 (+0.69%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$344.00M

Crecimiento

29.3%

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Márgenes estables o en mejora · 32.3%Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 8.35Nivel de deuda manejable · 0.08

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 14 ago 2026, 12:14 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$31.92

Change0.69%

Shares Out10.78M

Market Cap$344.00M

Enterprise Value$119.91M

52W Range23.50 - 34.18

Beta0.33

P/E11.70

P/S5.03

P/B1.16

P/FCF27.67

EV/Sales1.75

Price$31.92

Change0.69%

Shares Out10.78M

Market Cap$344.00M

Enterprise Value$119.91M

52W Range23.50 - 34.18

Beta0.33

P/E11.70

P/S5.03

P/B1.16

P/FCF27.67

EV/Sales1.75

EV/EBITDA-6.10

EV/FCF9.64

Earnings Yield8.55%

FCF Yield3.61%

Dividend Yield0.00%

Gross Margin34.79%

Oper. Margin-34.77%

Profit Margin32.32%

Debt/Eq0.08

Current Ratio0.00

Quick Ratio0.00

Revenue 5Y29.31%

Target$32.50

Target Upside1.82%

Target Median$31.50

Target Range31.00 - 35.00

Volume105.03K

Avg Volume112.80K

EPS Surprise0.04

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

65/100

Fortaleza financiera

Deuda, caja, estabilidad

39/100

Potencial de crecimiento

Ingresos y expansión

52/100

Atractivo del precio

Barata o cara hoy

90/100

Por qué este puntaje▼

Márgenes estables o en mejora · 32.3%Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 8.35Nivel de deuda manejable · 0.08

Analyst view

Analyst sentiment and price target

AVBH

Analyst sentiment

Based on 4 analyst votes · 2026-09-05

100/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-14

Bajo

$35.00

Promedio

$35.00

Mediana

$35.00

Alto

$35.00

Resumen de la compañía

IPO: 8/5/2025

Industria: Banks - Regional

P/B i: 1.16

Deuda / Patrimonio i: 0.08

Margen operativo: -34.77%

Margen neto: 32.32%

ROE i: -

ROIC: -

Salud financiera

Puntaje8 / 20

Deuda / Patrimonio: 0.08

Ratio corriente: 0.00

Ratio rápido: 0.00

Estado: Moderate

Transacciones internas

Actividad reciente de ejecutivos e insiders

Dale Jonathan Michael

Transacción: 08/03/2026

OTRO

Cambio

Precio

Not reported

Presentación

08/05/2026

Tipo

OTRO

WASSON ARTHUR

Transacción: 08/01/2026

VENTA

Cambio

-4,408

Precio

$32.61

Presentación

08/04/2026

Tipo

VENTA

Jensen Keith

Transacción: 05/19/2026

COMPRA

Cambio

+1,500

Precio

Not reported

Presentación

05/21/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Dale Jonathan Michael	OTRO	0	Not reported	08/03/2026	08/05/2026
WASSON ARTHUR	VENTA	-4,408	$32.61	08/01/2026	08/04/2026
Jensen Keith	COMPRA	+1,500	Not reported	05/19/2026	05/21/2026
VERISSIMO MARC J	COMPRA	+1,500	Not reported	05/19/2026	05/21/2026
Scott Robert H	COMPRA	+1,500	Not reported	05/19/2026	05/21/2026
ROSINUS MIKE	COMPRA	+1,500	Not reported	05/19/2026	05/21/2026
POLSTER BRYAN C.	COMPRA	+1,500	Not reported	05/19/2026	05/21/2026
MORRIS LINDA RAE	COMPRA	+1,500	Not reported	05/19/2026	05/21/2026
FLYNN DIANE J.	COMPRA	+1,500	Not reported	05/19/2026	05/21/2026
BIORN KRISTOFER W.	COMPRA	+1,500	Not reported	05/19/2026	05/21/2026
Deutsch James F.	COMPRA	+1,500	Not reported	05/19/2026	05/21/2026
ROSINUS MIKE	VENTA	-1,143	$30.45	02/11/2026	03/19/2026
ROSINUS MIKE	VENTA	-56,882	$27.41	03/16/2026	03/17/2026
Jensen Keith	OTRO	0	Not reported	03/09/2026	03/17/2026
ROSINUS MIKE	VENTA	-7,953	$27.49	03/13/2026	03/16/2026
ROSINUS MIKE	VENTA	-19,318	$28.28	03/10/2026	03/16/2026
ROSINUS MIKE	VENTA	-15,847	$28.09	03/09/2026	03/09/2026
ROSINUS MIKE	VENTA	-9,659	$28.10	03/06/2026	03/09/2026
ROSINUS MIKE	VENTA	-16,175	$29.05	03/04/2026	03/05/2026
ROSINUS MIKE	VENTA	-2,499	$29.01	03/02/2026	03/03/2026

Sobre la compañía

Avidbank Holdings, Inc.

Avidbank Holdings, Inc. serves as the parent company for Avidbank, a financial institution that delivers a broad spectrum of products and services to small and mid-sized businesses, professionals, and individuals. Its primary service area spans the Santa Clara, San Mateo, and San Francisco counties. The bank offers a full suite of deposit accounts for both personal and business use, including checking, money market, savings accounts, and certificates of deposit. Its diverse lending options cater to personal needs, providing secured and unsecured credit lines, home equity lines of credit, and loans for home remodels or new construction, as well as general term loans. For corporate clients, Avidbank extends credit facilities such as working capital lines, equipment financing, acquisition funding, shareholder buyout loans, Employee Stock Ownership Plan (ESOP) loans, and loans for owner-occupied commercial real estate. Furthermore, it provides commercial real estate lending, encompassing both permanent and bridge financing solutions. Avidbank also specializes in construction financing, offering loans for land acquisition, pre-development, speculative single-family dwellings, owner-occupied single-family homes, condominiums, and subdivision developments. This segment also includes unsecured business lines, real estate bridge loans, and other real estate-secured credit facilities. Beyond conventional banking, the company furnishes specialized financial solutions, including structured finance, venture lending, asset-based lending, and sponsor finance. A comprehensive range of banking services is available, such as automated clearing house (ACH) payments and collections, bill pay, wire transfers, lockbox services, merchant services, remote deposit capture, ATM/debit cards, credit cards, business courier services, cash management, and notary services. Additionally, customers can access modern banking conveniences through online and mobile platforms. Founded in 2003, Avidbank Holdings, Inc. is headquartered in San Jose, California.

Fuente - Link

Competidores

BPRN CBNA FCCO FRAF FSFG FVCB HWBK LCNB OPBK VABK

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

BlackRock Inc. Purchases New Stake in Avidbank Holdings Inc. $AVBH

BlackRock Inc. purchased a new stake in shares of Avidbank Holdings Inc. (NASDAQ: AVBH) in the quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 591,284 shares of the company's stock, valued at approximately $19,530,000. BlackRock Inc. owned about 5.40% of Avidbank at the end

Defense World

Avidbank Holdings, Inc. Announces Completion of $30 Million Subordinated Debt Offering

SAN JOSE, CA / ACCESS Newswire / August 26, 2026 / Avidbank Holdings, Inc. (NASDAQ:AVBH) (or the "Company"), the holding company for Avidbank (the "Bank"), today announced the closing of a $30 million private placement of fixed-to-floating rate subordinated notes. The Company plans to use the net proceeds to repurchase and/or redeem its outstanding $22 million of callable subordinated notes and for general corporate purposes.

Accesswire

Avidbank Announces New HOA Banking Solutions Team

Seasoned HOA bankers Kimberly Bohn and Chris Lucas join a growing roster of talent added in 2026 SAN JOSE, CA / ACCESS Newswire / August 6, 2026 / Avidbank Holdings, Inc. (NASDAQ:AVBH), the holding company for Avidbank, a California state-chartered bank, today announced the hiring of two seasoned professionals, Kimberly Bohn and Chris Lucas, to lead and build its new HOA Banking Solutions vertical. The team extends Avidbank's deposit and treasury management capabilities to homeowners associations (HOAs) and the management companies that serve them, adding further diversification and depth to the Bank's deposit franchise.

Accesswire

Jonathan ("JD") Dale Appointed Avidbank President

SAN JOSE, CA / ACCESS Newswire / August 3, 2026 / Avidbank Holdings, Inc. (the "Company") (NASDAQ:AVBH), the holding company for Avidbank, a California state-chartered bank (the "Bank" or "Avidbank"), today announced the appointment of Jonathan M. Dale (JD) as the Bank's President, who will also serve as the Company's President, effective August 3, 2026.

Accesswire

Avidbank Holdings, Inc. (AVBH) Q2 2026 Earnings Call Transcript

Seeking Alpha

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-27	0.8	0.84	0.04
2026-01-29	0.76	0.65	-0.11
2025-10-23	0.77	0.72	-0.05
2025-08-25	0.75	0.75	0
2025-04-22	0.63	0.71	0.08
2025-01-27	0.67	0.84	0.17
2024-10-21	0.65	0.77	0.12
2024-07-22	0.65	0.46	-0.19
2024-04-17	0.64	0.69	0.05
2024-01-22	0.63	0.65	0.02
2023-10-24	0.68	0.72	0.04
2023-07-20	0.67	0.63	-0.04