Avidia Bancorp Inc.
AVBC | NYSE
$23.50
-$0.04 (-0.17%)
At close: Oct 30, 2026, 4:00 PM ET
$23.52
+$0.02 (+0.09%)
Pre-market:
Nov 2, 2026, 5:41 AM ET
Market Data
Market Cap $416.87M
Enterprise Value $536.79M
Beta -0.51
Average Volume 155.78K
Shares Outstanding (Diluted) 18.25M
Shares Change YoY -1.47%
Institutional Ownership 38.85%
Exchange NYSE
ISIN US05369T1007
Price Performance
Price Change 1M 8.8%
Price Change 3M 5.4%
Price Change 6M 13.8%
Price Change YTD 39.8%
Price Change 1Y 58.0%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 4.0%
1Y CAGR (ann.) 58.8%
5Y CAGR (ann.) N/A
All-Time CAGR 47.1%
Valuation
PE Ratio 15.99
Forward PE 14.66
PEG Ratio 0.01
Forward PEG 0.03
PS Ratio 2.69
Forward PS 3.30
PB Ratio 1.14
P/FCF Ratio 13.33
P/Adj. FCF Ratio 13.52
P/OCF Ratio 48.96
EV/Sales 3.47
EV/EBIT 14.52
EV/EBITDA 14.23
EV/FCF 17.16
Earnings Yield 6.3%
FCF Yield 7.5%
Adj. FCF Yield 7.4%
Financial Health
Net Debt $119.91M
Total Debt $137.91M
Cash & Short-Term Investments $18M
Total Assets $2.78B
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 0.38
Debt / EBITDA 3.66
Debt / FCF 4.41
OCF / Debt 0.24
Interest Coverage 0.97
Altman Z-Score 0.33
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 73.1%
Operating Profit Margin 23.9%
EBITDA Margin 24.4%
Net Profit Margin 17.5%
FCF Margin 20.2%
Adj. FCF Margin 19.9%
SBC / Revenue 0.3%
SBC Impact (per share) -1.4%
Returns
Return on Assets 1.0%
Return on Equity 7.1%
Return on Invested Capital 1.0%
Return on Capital Employed 1.3%
Return on Tangible Assets 1.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 18.4%
Revenue CAGR 5Y 15.1%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -118.8%
EPS CAGR 5Y 10.4%
EPS CAGR 10Y N/A
FCF CAGR 3Y -56.9%
FCF CAGR 5Y 31.1%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $0.37
EPS Growth Est (next Q) 27.6%
Revenue Est (next Q) $30.4M
Revenue Growth Est (next Q) 11.3%
Fair Value Estimates
Graham Number $25.78
Graham Upside 9.7%
Lynch Fair Value $15.29
Lynch Upside -34.9%
Price Target $25.50
Price Target Upside 8.5%
Cash Flow
Operating Cash Flow $32.94M
Free Cash Flow $31.27M
Adj. Free Cash Flow $30.83M
FCF Per Share $0.44
OCF Per Share $0.48
OCF/S Ratio 5.7%
Income Statement
Revenue $154.92M
Gross Profit $113.2M
Operating Income $36.97M
EBITDA $37.71M
Net Income $27.1M
EPS (Diluted) $1.47
Revenue / Employee $642.8K
Profit / Employee $112.45K
Employees 241
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