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Avidbank Holdings, Inc.NasdaqGS:AVBH Stock Report

Market Cap US$286.0m
Share Price
US$25.76
My Fair Value
US$30.63
15.9% undervalued intrinsic discount
1Y25.7%
7D1.7%
Portfolio Value
View

Avidbank Holdings, Inc.

NasdaqGS:AVBH Stock Report

Market Cap: US$286.0m

Avidbank Holdings (AVBH) Stock Overview

Operates as a bank holding company for Avidbank that provides financial solutions and services. More details

AVBH fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health6/6
Dividends0/6

AVBH Community Fair Values

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Avidbank Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Avidbank Holdings
Historical stock prices
Current Share PriceUS$25.76
52 Week HighUS$26.59
52 Week LowUS$19.75
Beta0.58
1 Month Change2.22%
3 Month Change15.52%
1 Year Change25.66%
3 Year Change23.43%
5 Year Change89.55%
Change since IPO145.33%

Recent News & Updates

Recent updates

Shareholder Returns

AVBHUS BanksUS Market
7D1.7%1.3%1.0%
1Y25.7%20.3%17.5%

Return vs Industry: AVBH exceeded the US Banks industry which returned 20.3% over the past year.

Return vs Market: AVBH exceeded the US Market which returned 17.5% over the past year.

Price Volatility

Is AVBH's price volatile compared to industry and market?
AVBH volatility
AVBH Average Weekly Movement2.8%
Banks Industry Average Movement3.9%
Market Average Movement6.5%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: AVBH has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: AVBH's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003149Mark Mordellwww.avidbank.com

Avidbank Holdings, Inc. operates as a bank holding company for Avidbank that provides financial solutions and services. The company offers business and personal deposit products, such as checking, money market, and savings accounts; and certificates of deposit. It also provides lending products, including working capital lines of credit, equipment loans, acquisition financing, shareholder buyouts, ESOP loans, and owner-occupied real estate loans; sponsor finance comprising acquisition term loans, recapitalization term loans, and working capital lines; and venture lending, such as venture debt, growth capital, recurring revenue, and treasury management services.

Avidbank Holdings, Inc. Fundamentals Summary

How do Avidbank Holdings's earnings and revenue compare to its market cap?
AVBH fundamental statistics
Market capUS$286.02m
Earnings (TTM)-US$20.04m
Revenue (TTM)US$22.13m
1.0x
P/B Ratio
12.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AVBH income statement (TTM)
RevenueUS$22.13m
Cost of RevenueUS$0
Gross ProfitUS$22.13m
Other ExpensesUS$42.17m
Earnings-US$20.04m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.83
Gross Margin100.00%
Net Profit Margin-90.58%
Debt/Equity Ratio8.1%

How did AVBH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/27 23:21
End of Day Share Price 2025/10/27 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Avidbank Holdings, Inc. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gary TennerD.A. Davidson & Co.
null nullD.A. Davidson & Co.
Timothy CoffeyJanney Montgomery Scott LLC