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Avidia Bancorp, Inc.

Data quality: 83%
AVBC
NYSE Financial Services Depository Institutions
$20.44
▼ $0.17 (-0.82%)
Mkt Cap: 381.49 M
Price
$20.57
Mkt Cap
381.49 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Generating 24.09 M in free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-1.17%
Below sector avg (9.22%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM|NTM|2027)
-115.99 | 14.60 | 14.69
Below sector avg (11.13)
P/B Ratio1.03
EV/EBITDAN/A
Dividend Yield0.24%

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2698 peers)
Metric Stock Sector Median
P/E -116.0 11.1
P/B 1.0 1.2
ROE % -1.2 9.2
Net Margin % 9.4
Rev Growth 5Y % 5.8
D/E 0.5

Analyst Price Target

1 analyst
Buy
Current
$20.44
+7.6%
Target
$22.00
$22.00
$22.00
$22.00
Forecast
Forward P/E 14.60
Forward EPS $1.40
EPS Growth (est.) +8.5%
Est. Revenue 0.0

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $1.40
$1.40 – $1.40
0.0 1
FY2026 $1.29
$1.29 – $1.29
0.0 1

Earnings Surprises

Last 1 quarter
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.30 $0.30 -1.4%

Dividend History

Yield

0.24%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Feb 17, 2026 $0.05 N/A

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -3.29 M
ROE -1.17% ROA -0.11%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 24.09 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 360.10 M
Dividends
Dividend Yield 0.24% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -115.99 Forward P/E 14.60
P/B Ratio 1.03 P/S Ratio N/A
PEG Ratio N/A Forward PEG 1.71
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield 6.85%
FCF Yield 6.31%
Market Cap 381.49 M Enterprise Value 269.62 M
Per Share
EPS (Diluted TTM) -0.18 Revenue / Share N/A
FCF / Share 1.30 OCF / Share 1.53
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -732.29%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue
Net Income -3.29 M
EPS (Diluted) -0.18
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A 2.56 M
Interest Expense 86.54 M
Income Tax -2.39 M

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 2.84 B
Total Liabilities 2.46 B
Shareholders' Equity 378.99 M
Total Debt
Cash & Equivalents 145.45 M
Current Assets
Current Liabilities