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)
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
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 |
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| 2026 Q2 |
$0.33
$0.33 – $0.33
|
0.0 | 1 |
| 2026 Q1 |
$0.30
$0.30 – $0.30
|
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
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
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
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 | — |
{"event":"ticker_viewed","properties":{"ticker":"AVBC","listing_kind":"stock","pathname":"/stocks/avbc","exchange":"NYSE","country":"US"}}