AVBC Avidia Bancorp, Inc. Common Stock
NYSE · Banking · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026
$22.24
· of 52w range
· above low
· to high
$14.3152w low
$22.9052w high
Market Cap (MRQ)
$446M
P/E
-123.6
EPS
$-0.18
your badges
52W Range
$14–$23
Analyst Rating
BUY
Price Target
$25
P/E
-123.6
ROE
-1.1%
Net Profit Margin
-3.2%
Your badge strip is empty — pin a metric anywhere on this page.
AVBC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$22.24
Market Cap (MRQ)
$446M
P/E
-123.6
EPS
$-0.18
ROE
-1.1%
52W Range
$14–$23
AVBC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
EPS$-0.182025-12-31 → 2025-12-31
Free Cash Flow$24M2025-12-31 → 2025-12-31
Net margin-3.2%2025-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AVBC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -123.6 | · | 12.2 | Overvalued | |
| P/S | 4.3 | · | 4.2 | Fair value | |
| P/B (MRQ) | 1.1 | · | 1.1 | Fair value | |
| Price / FCF (TTM) | 9.3 | · | · | · | |
| Price / Cash Flow (TTM) | 8.7 | · | 11.9 | Fair value | |
| Price / Tangible Book | 1.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AVBC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin | -5.5% | · | 45.5% | Weak | |
| Net Profit Margin | -3.2% | · | 32.5% | Weak | |
| ROA | -0.12% | · | 0.97% | Weak | |
| ROE | -1.1% | · | 8.2% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AVBC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 14.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AVBC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | In line |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.24
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 18, 2026 | $0.06 | USD | ≈0.72% |
| May 19, 2026 | $0.05 | USD | ≈0.53% |
| Feb 17, 2026 | $0.05 | USD | ≈0.26% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
3.9%
Next Report
Oct 15, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $0.39 | $0.35 | 12.5% |
| March 31, 2026 | May 11, 2026 | $0.32 | $0.31 | 4.6% |
| Dec. 31, 2025 | $0.29 | $0.31 | -5.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Interest Income | $131M | $124M | |
| Pretax Income | $-6M | $15M | |
| Income Tax | $-2M | $4M | |
| Net Income | $-3M | $11M | |
| EPS (Basic) | $-0.18 | · | |
| EPS (Diluted) | $-0.18 | · | |
| Shares (Basic) | 18,530,509 | · | |
| Shares (Diluted) | 18,530,509 | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $145M | $62M | |
| Short-term Investments | $130M | $47M | |
| PP&E (Net) | $29M | $28M | |
| PP&E (Gross) | $53M | $63M | |
| Accum. Depreciation | $24M | $35M | |
| Goodwill | $12M | $12M | |
| Total Assets | $2.84B | $2.66B | |
| Total Liabilities | $2.46B | $2.46B | |
| Common Stock | $201.0K | $0 | |
| Paid-in Capital | $195M | $0 | |
| Retained Earnings | $212M | $215M | |
| AOCI | $-13M | $-21M | |
| Stockholders' Equity | $379M | $194M | |
| Liabilities + Equity | $2.84B | $2.66B | |
| Shares Outstanding | 20,076,250 | 0 |
Cash Flow
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $3M | $3M | |
| Deferred Tax | $-3M | $-543.0K | |
| Operating Cash Flow | $28M | $23M | |
| CapEx | $4M | $3M | |
| Investing Cash Flow | $-112M | $-71M | |
| Stock Issued | $186M | $0 | |
| Net Stock Activity | $186M | · | |
| Financing Cash Flow | $166M | $40M | |
| Taxes Paid | $3M | $4M | |
| Free Cash Flow | $24M | · |
Profitability
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Margin | -3.2% | · | |
| Pretax Margin | -5.5% | · | |
| ROA | -0.12% | · | |
| ROE | -1.1% | · |
Efficiency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Per Share
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $18.88 | · | |
| Revenue / Share | $5.59 | · | |
| Cash Flow / Share | $1.53 | · | |
| Cash / Share | $7.25 | · | |
| EPS (TTM) | $-0.18 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 14.7% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $104M | · | |
| Net Income TTM | $-3M | · | |
| Market Cap | $337M | · | |
| P/E | -93.4 | · | |
| P/S | 3.3 | · | |
| P/B | 0.9 | · | |
| P / Tangible Book | 0.9 | · | |
| P / Cash Flow | 11.9 | · | |
| P / FCF | 14.0 | · | |
| Earnings Yield | -1.1% | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $33M | $34M | $34M | $34M | $32M | $31M | $31M | $32M | $31M | $30M | |
| Pretax Income | $9M | $8M | $8M | $-2M | $5M | $-17M | $5M | $3M | $3M | $5M | |
| Income Tax | $2M | $2M | $2M | $-1M | $1M | $-5M | $1M | $667.0K | $759.0K | $1M | |
| Net Income | $7M | $6M | $5M | $-907.0K | $4M | $-12M | $4M | $2M | $2M | $4M | |
| EPS (Basic) | $0.39 | $0.32 | $0.29 | $-0.05 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.39 | $0.32 | $0.29 | $-0.05 | · | · | · | · | · | · | |
| Shares (Basic) | 18,577,444 | 18,557,370 | · | 18,520,449 | · | · | · | · | · | · | |
| Shares (Diluted) | 18,577,444 | 18,557,370 | · | 18,520,449 | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $93M | $145M | $112M | $309M | · | $62M | · | · | · | |
| Short-term Investments | $51M | $74M | $130M | $96M | $284M | · | $47M | · | · | · | |
| PP&E (Net) | $29M | $29M | $29M | $29M | $29M | $29M | $28M | · | · | · | |
| PP&E (Gross) | · | · | $53M | · | · | · | $63M | · | · | · | |
| Accum. Depreciation | · | · | $24M | · | · | · | $35M | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | · | |
| Total Assets | $2.78B | $2.81B | $2.84B | $2.79B | $2.96B | $2.71B | $2.66B | · | · | · | |
| Total Liabilities | $2.39B | $2.42B | $2.46B | $2.41B | $2.77B | $2.52B | $2.46B | · | · | · | |
| Common Stock | $201.0K | $201.0K | $201.0K | $201.0K | · | · | $0 | · | · | · | |
| Paid-in Capital | $195M | $195M | $195M | $195M | · | · | $0 | · | · | · | |
| Retained Earnings | $223M | $217M | $212M | $207M | $208M | $204M | $215M | · | · | · | |
| AOCI | $-14M | $-14M | $-13M | $-14M | $-16M | $-18M | $-21M | · | · | · | |
| Stockholders' Equity | $390M | $384M | $379M | $372M | $191M | $186M | $194M | · | · | · | |
| Liabilities + Equity | $2.78B | $2.81B | $2.84B | $2.79B | $2.96B | $2.71B | $2.66B | · | · | · | |
| Shares Outstanding | 20,076,250 | 20,076,250 | 20,076,250 | 20,076,250 | · | · | 0 | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $665.0K | $676.0K | $647.0K | $633.0K | $618.0K | $658.0K | $667.0K | $654.0K | $617.0K | $613.0K | |
| Operating Cash Flow | $10M | $8M | $9M | $24M | $-2M | $-2M | $20M | $3M | $-589.0K | $1M | |
| CapEx | $906.0K | $652.0K | $795.0K | $871.0K | $967.0K | $2M | $729.0K | $906.0K | $855.0K | $283.0K | |
| Investing Cash Flow | $6M | $-23M | $-24M | $-27M | $-15M | $-45M | $7M | $-36M | $-13M | $-29M | |
| Stock Issued | · | · | $-368.0K | · | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-39M | $-38M | $48M | $-193M | $243M | $68M | $-23M | $17M | $19M | $27M | |
| Taxes Paid | $4M | $71.0K | $493.0K | $77.0K | $2M | $418.0K | $1M | $1M | $1M | $453.0K | |
| Free Cash Flow | · | $8M | · | · | · | $-4M | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 24.0% | 21.2% | · | -3.2% | 15.0% | -50.5% | · | · | · | · | |
| Pretax Margin | 31.7% | 29.0% | · | -7.0% | 19.4% | -72.0% | · | · | · | · | |
| ROA | 0.25% | 0.22% | · | -0.07% | 0.26% | -0.86% | · | · | · | · | |
| ROE | 2.5% | 2.1% | · | -0.49% | 4.0% | -12.5% | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.40 | $19.10 | · | $18.53 | · | · | · | · | · | · | |
| Revenue / Share | $1.61 | $1.52 | · | $1.51 | · | · | · | · | · | · | |
| Cash Flow / Share | · | $0.45 | · | · | · | · | · | · | · | · | |
| Cash / Share | $3.51 | $4.63 | · | $5.57 | · | · | · | · | · | · | |
| Dividend / Share | $0.05 | $0.05 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.05 | $0.05 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.95 | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $113M | $109M | · | $99M | $94M | $90M | · | · | · | · | |
| Net Income TTM | $18M | $14M | · | $-5M | $-2M | $-4M | · | · | · | · | |
| Market Cap | $421M | $395M | · | $300M | · | · | · | · | · | · | |
| P/E | 22.1 | · | · | · | · | · | · | · | · | · | |
| P/S | 3.7 | 3.6 | · | 3.0 | · | · | · | · | · | · | |
| P/B | 1.1 | 1.0 | · | 0.8 | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.1 | · | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 47.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.5% | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | 16.7% | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net Income | $-3M | $11M |
| Diluted EPS | $-0.18 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | $24M | · |
Institutional owners (13F) 84 filers · $140.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
84
Value held
$140.0M
New positions
27
Exited positions
12
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 27 (+8 vs prior Q) | 12 (+7 vs prior Q) | 26 (+6 vs prior Q) | 13 (+2 vs prior Q) | +634K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $24,173,554 | 1,151,670 | 17.27% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $16,808,645 | 800,793 | 12.01% | Shares |
| VANGUARD GROUP INC | $16,703,055 | 993,638 | 11.93% | Shares |
| FJ Capital Management LLC | $10,437,445 | 497,258 | 7.46% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,292,757 | 442,624 | 6.64% | Shares |
| STATE STREET CORP | $5,274,766 | 251,299 | 3.77% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,188,938 | 247,210 | 3.71% | Shares |
| HENNESSY ADVISORS INC | $3,295,430 | 157,000 | 2.35% | Shares |
| MORGAN STANLEY | $3,129,356 | 149,088 | 2.24% | Shares |
| MARSHALL WACE, LLP | $3,068,738 | 146,200 | 2.19% | Shares |
| NORTHERN TRUST CORP | $3,018,823 | 143,822 | 2.16% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,616,236 | 124,642 | 1.87% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,584,352 | 123,123 | 1.85% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,451,884 | 116,812 | 1.75% | Shares |
| GOLDMAN SACHS GROUP INC | $2,299,707 | 109,562 | 1.64% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,941,330 | 92,488 | 1.39% | Shares |
| WHITE PINE CAPITAL LLC | $1,819,938 | 86,705 | 1.30% | Shares |
| FRANKLIN RESOURCES INC | $1,437,752 | 68,497 | 1.03% | Shares |
| Russell Investments Group, Ltd. | $1,386,964 | 66,077 | 0.99% | Shares |
| Polaris Capital Management, LLC | $1,313,974 | 62,600 | 0.94% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,271,301 | 60,567 | 0.91% | Shares |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1,125,946 | 53,642 | 0.80% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $991,505 | 47,237 | 0.71% | Shares |
| Bank of New York Mellon Corp | $964,133 | 45,933 | 0.69% | Shares |
| Trexquant Investment LP | $944,676 | 45,006 | 0.67% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $938,169 | 44,696 | 0.67% | Shares |
| TWO SIGMA ADVISERS, LP | $832,095 | 49,500 | 0.59% | Shares |
| JPMORGAN CHASE & CO | $800,464 | 37,847 | 0.57% | Shares |
| Nuveen, LLC | $759,649 | 36,191 | 0.54% | Shares |
| STILWELL VALUE LLC | $734,650 | 35,000 | 0.52% | Shares |
| Voleon Capital Management LP | $730,074 | 34,782 | 0.52% | Shares |
| Freestone Capital Holdings, LLC | $729,535 | 34,756 | 0.52% | Shares |
| BANK OF AMERICA CORP /DE/ | $703,039 | 33,494 | 0.50% | Shares |
| GREAT OAK CAPITAL PARTNERS, LLC | $694,421 | 34,157 | 0.50% | Shares |
| Arbiter Partners Capital Management LLC | $688,472 | 32,800 | 0.49% | Shares |
| Oppenheimer & Close, LLC | $556,277 | 26,502 | 0.40% | Shares |
| MILLENNIUM MANAGEMENT LLC | $476,242 | 22,689 | 0.34% | Shares |
| WELLS FARGO & COMPANY/MN | $468,379 | 22,314 | 0.33% | Shares |
| Point72 (DIFC) Ltd | $457,056 | 30,593 | 0.33% | Shares |
| XTX Topco Ltd | $447,129 | 21,302 | 0.32% | Shares |
| UBS Group AG | $415,329 | 19,787 | 0.30% | Shares |
| CITADEL ADVISORS LLC | $376,561 | 17,940 | 0.27% | Shares |
| DEUTSCHE BANK AG\ | $375,301 | 17,880 | 0.27% | Shares |
| RHUMBLINE ADVISERS | $356,636 | 16,991 | 0.25% | Shares |
| Engineers Gate Manager LP | $323,666 | 15,420 | 0.23% | Shares |
| LYNCH & ASSOCIATES/IN | $319,174 | 15,206 | 0.23% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $312,982 | 14,911 | 0.22% | Shares |
| AMERICAN CENTURY COMPANIES INC | $281,938 | 13,432 | 0.20% | Shares |
| JANE STREET GROUP, LLC | $276,228 | 13,160 | 0.20% | Shares |
| ROCKLAND TRUST CO | $265,440 | 12,646 | 0.19% | Shares |
Company insiders 19 insiders · 7 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert D Cozzone | President & CEO | May 29, 2026 P | 67,357 | 9 | 0 | $399,929 |
| Jonathan Michael Nelson | CFO and Treasurer | Sept. 3, 2026 P | 19,045 | 4 | 0 | $219,995 |
| Thomas Doane | EVP- Human Resources | Aug. 17, 2026 P | 19,422 | 2 | 0 | $81,673 |
| Nicolas Karmelek | EVP and CRO | May 27, 2026 P | 7,727 | 5 | 0 | $71,317 |
| Barry H Jensen | EVP and Chief Admin Officer | May 18, 2026 P | 42,000 | 15 | 0 | $365,730 |
| Bartholomew H Murphy JR | EVP & Chief Operating Off | March 18, 2026 P | 23,000 | 3 | 0 | $65,553 |
| Robert W Conery | EVP & Chief Operations Off | Aug. 6, 2025 P | 10,117 | 0 | 0 | $0 |
| Michael Dennis Murphy | Director | Sept. 16, 2026 A | 69,076 | 6 | 0 | $400,149 |
| Vanessa Candela | Director | Sept. 16, 2026 A | 20,176 | 0 | 0 | $0 |
| Carol V Gallagher | Director | Sept. 16, 2026 A | 30,576 | 0 | 0 | $0 |
| Paul Blazar | Director | Sept. 16, 2026 A | 49,411 | 0 | 0 | $0 |
| Michael Neil Flanigan | Director | Sept. 16, 2026 A | 20,076 | 0 | 0 | $0 |
| Kennedy O Saul | Director | Sept. 16, 2026 A | 30,126 | 6 | 0 | $127,733 |
| Michael R Girard | Director | Sept. 16, 2026 A | 20,076 | 2 | 0 | $16,314 |
| Joseph F Grimaldo | Director | Sept. 16, 2026 A | 20,076 | 2 | 0 | $209,903 |
| Mark O'Connell | Director | Sept. 16, 2026 A | 50,076 | 0 | 0 | $0 |
| Jeffrey B Leland | Director | Sept. 16, 2026 A | 24,576 | 0 | 0 | $0 |
| James N Ball | Director | Sept. 16, 2026 A | 20,076 | 2 | 0 | $183,650 |
| Michael O Gilles | Director | Sept. 16, 2026 A | 46,172 | 6 | 0 | $154,710 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 10 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.09% | 61,984 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 15,939 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 8,730 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,301 SH | Oct. 1, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 362,826 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 105,447 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 210,485 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 571,050 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,737 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 171,351 SH | Sept. 11, 2026 | Daily |
AVBC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$25.00
+12.4%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-03Mean target $25.00 +12.4%
Low$25.00
Mean$25.00
High$25.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | · |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | · |
| RBB | $352M | 11.3 | -2.4% | 618.3% | 6.1% | · |
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | · |
| FRBA | · | · | · | · | · | · |
| CBAN | $379M | 11.2 | 14.5% | 21.4% | 8.4% | · |
| PLBC | $311M | 9.8 | · | 30.1% | 13.0% | · |
| USCB | · | 13.8 | 9.1% | 28.9% | 11.6% | · |
| ISTR | $262M | 12.5 | 7.5% | 25.4% | 8.2% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 13, 2026