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AVBH

HOLD

Avidbank Holdings, Inc. · Financial Services · United States · $349M · Avg Vol: $5M/d

39
StockRank
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Q
30
V
30
M
71
P/E (TTM)
ROE
-5.6%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Avidbank Holdings is a regional bank operating in the San Francisco Bay Area, providing financial services tailored to commercial clients, startups, and high-net-worth individuals. Its market position is defined by relationship-based banking and specialized lending products for technology and innovation firms.

Loading 1Y...
PRICE (1Y)-1.1%
31.7532.1932.6333.0733.51Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$32.16
RSI (14)
46.8
52W High
$34.18
From 52W High
0.9%

SCORE BREAKDOWN

Quality
30
ROIC (ROA)
-0.6%*9.9
ROE
-5.6%6.7
GP/Assets
1.5%N/A
Op. Margin
38.9%57.9
FCF/Assets
1.5%N/A
Piotroski
251.2
Int. Cover
50.0
D/E Ratio
0.29xN/A
Current Ratio
bankN/A
Value
30
P/E (TTM)
N/A
EV/EBITDA
bankN/A
P/FCF
9.0xN/A
P/B
1.2x46.9
P/S
9.2x19.4
Div Yield
N/A
Momentum
71
52W High %
94%54.7
RS 6M
9%73.6
SMA 50/200
1.10x77.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+275%94.8
Q Growth
32%65.6

FUNDAMENTALS

Market Cap
$349M
P/E (Forward)
8.4x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AVBH are excluded.

TickerCompanyMkt CapStockRankSignal
AVBHAvidbank Holdings, Inc.(you)$349M39HOLD
BMRCBank of Marin Bancorp$466M37HOLD
FCBMFirst Carolina Financial Services, Inc.$383M33SELL
ISBAIsabella Bank Corporation$265M33SELL
CZNCCitizens & Northern Corporation$436M46HOLD
AVBCAvidia Bancorp, Inc.$400M47HOLD
INBKFirst Internet Bancorp$231M35HOLD
FBLAFB Bancorp, Inc.$251M45HOLD
CZWICitizens Community Bancorp, Inc.$227M44HOLD
PBFSPioneer Bancorp, Inc.$445M48HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Avidbank Holdings, Inc. (AVBH) — Stock Score Summary

Avidbank Holdings, Inc. (AVBH) has a MoatMap StockRank of 39/100 based on Quality (30/100), Value (30/100), and Momentum (71/100) factor scores. The current signal is HOLD.

Avidbank Holdings is a regional bank operating in the San Francisco Bay Area, providing financial services tailored to commercial clients, startups, and high-net-worth individuals. Its market position is defined by relationship-based banking and specialized lending products for technology and innovation firms.

Key Financial Metrics

Price$32.16
Market Cap$349M
P/E (Forward)8.37
Price/Book1.21
Return on Equity-5.6%
Debt/Equity0.29x
Operating Margin38.9%
Revenue Growth28.9%
Free Cash Flow$39M

Avidbank Holdings, Inc. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Avidbank Holdings, Inc.’s (AVBH) StockRank?
MoatMap’s StockRank for Avidbank Holdings, Inc. (AVBH) is 39/100, with a Hold signal. It is a composite of Quality (30), Value (30), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does Avidbank Holdings, Inc. have an economic moat?
Avidbank Holdings, Inc. (AVBH) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Avidbank Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Avidbank Holdings, Inc. (AVBH) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Avidbank Holdings, Inc. in?
Avidbank Holdings, Inc. (AVBH) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).