AVBC Avidia Bancorp, Inc. Common Stock
NYSE · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 13, 2026
$22,24
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$14,31rendah 52m
$22,90tinggi 52m
Kapitalisasi Pasar (MRQ)
$446M
P/E
-123.6
EPS
$-0.18
lencana Anda
Rentang 52M
$14–$23
Peringkat Analis
BUY
Target Harga
$25
P/E
-123.6
ROE
-1.1%
Margin Laba Bersih
-3.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AVBC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$22.24
Kapitalisasi Pasar (MRQ)
$446M
P/E
-123.6
EPS
$-0.18
ROE
-1.1%
Rentang 52M
$14–$23
AVBC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-0.182025-12-31 → 2025-12-31
Arus Kas Bebas$24M2025-12-31 → 2025-12-31
Margin bersih-3.2%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AVBC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -123.6 | · | 12.2 | Terlalu mahal | |
| P/S | 4.3 | · | 4.2 | Nilai wajar | |
| P/B (MRQ) | 1.1 | · | 1.1 | Nilai wajar | |
| Harga / FCF (TTM) | 9.3 | · | · | · | |
| Harga / Arus Kas (TTM) | 8.7 | · | 11.9 | Nilai wajar | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AVBC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Pretax Margin (Margin Sebelum Pajak) | -5.5% | · | 45.5% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | -3.2% | · | 32.5% | Lemah | |
| ROA | -0.12% | · | 0.97% | Lemah | |
| ROE | -1.1% | · | 8.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AVBC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 14.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AVBC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0 | · | 0.0 | Sejajar |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.24
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 18, 2026 | $0,06 | USD | ≈0.72% |
| Mei 19, 2026 | $0,05 | USD | ≈0.53% |
| Feb 17, 2026 | $0,05 | USD | ≈0.26% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
3.9%
Laporan Berikutnya
Okt 15, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $0.39 | $0.35 | 12.5% |
| 31 Maret 2026 | Mei 11, 2026 | $0.32 | $0.31 | 4.6% |
| 31 Des. 2025 | $0.29 | $0.31 | -5.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Margin | -3.2% | · | |
| Pretax Margin | -5.5% | · | |
| ROA | -0.12% | · | |
| ROE | -1.1% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $18.88 | · | |
| Revenue / Share | $5.59 | · | |
| Cash Flow / Share | $1.53 | · | |
| Cash / Share | $7.25 | · | |
| EPS (TTM) | $-0.18 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 14.7% | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · | · | · | · |
Neraca
| Metrik | Tren | 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 | · | · | · |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Laba Bersih | $-3M | $11M |
| EPS Dilusian | $-0.18 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Arus Kas Bebas | $24M | · |
Pemilik institusional (13F) 84 pengaju · $140.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
84
Nilai yang dipegang
$140.0M
Posisi baru
27
Posisi yang keluar
12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 27 (+8 vs Kuartal sebelumnya) | 12 (+7 vs Kuartal sebelumnya) | 26 (+6 vs Kuartal sebelumnya) | 13 (+2 vs Kuartal sebelumnya) | +634K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $24.173.554 | 1.151.670 | 17,27% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.808.645 | 800.793 | 12,01% | Saham |
| VANGUARD GROUP INC | $16.703.055 | 993.638 | 11,93% | Saham |
| FJ Capital Management LLC | $10.437.445 | 497.258 | 7,46% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.292.757 | 442.624 | 6,64% | Saham |
| STATE STREET CORP | $5.274.766 | 251.299 | 3,77% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.188.938 | 247.210 | 3,71% | Saham |
| HENNESSY ADVISORS INC | $3.295.430 | 157.000 | 2,35% | Saham |
| MORGAN STANLEY | $3.129.356 | 149.088 | 2,24% | Saham |
| MARSHALL WACE, LLP | $3.068.738 | 146.200 | 2,19% | Saham |
| NORTHERN TRUST CORP | $3.018.823 | 143.822 | 2,16% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.616.236 | 124.642 | 1,87% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.584.352 | 123.123 | 1,85% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.451.884 | 116.812 | 1,75% | Saham |
| GOLDMAN SACHS GROUP INC | $2.299.707 | 109.562 | 1,64% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.941.330 | 92.488 | 1,39% | Saham |
| WHITE PINE CAPITAL LLC | $1.819.938 | 86.705 | 1,30% | Saham |
| FRANKLIN RESOURCES INC | $1.437.752 | 68.497 | 1,03% | Saham |
| Russell Investments Group, Ltd. | $1.386.964 | 66.077 | 0,99% | Saham |
| Polaris Capital Management, LLC | $1.313.974 | 62.600 | 0,94% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.271.301 | 60.567 | 0,91% | Saham |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.125.946 | 53.642 | 0,80% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $991.505 | 47.237 | 0,71% | Saham |
| Bank of New York Mellon Corp | $964.133 | 45.933 | 0,69% | Saham |
| Trexquant Investment LP | $944.676 | 45.006 | 0,67% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $938.169 | 44.696 | 0,67% | Saham |
| TWO SIGMA ADVISERS, LP | $832.095 | 49.500 | 0,59% | Saham |
| JPMORGAN CHASE & CO | $800.464 | 37.847 | 0,57% | Saham |
| Nuveen, LLC | $759.649 | 36.191 | 0,54% | Saham |
| STILWELL VALUE LLC | $734.650 | 35.000 | 0,52% | Saham |
| Voleon Capital Management LP | $730.074 | 34.782 | 0,52% | Saham |
| Freestone Capital Holdings, LLC | $729.535 | 34.756 | 0,52% | Saham |
| BANK OF AMERICA CORP /DE/ | $703.039 | 33.494 | 0,50% | Saham |
| GREAT OAK CAPITAL PARTNERS, LLC | $694.421 | 34.157 | 0,50% | Saham |
| Arbiter Partners Capital Management LLC | $688.472 | 32.800 | 0,49% | Saham |
| Oppenheimer & Close, LLC | $556.277 | 26.502 | 0,40% | Saham |
| MILLENNIUM MANAGEMENT LLC | $476.242 | 22.689 | 0,34% | Saham |
| WELLS FARGO & COMPANY/MN | $468.379 | 22.314 | 0,33% | Saham |
| Point72 (DIFC) Ltd | $457.056 | 30.593 | 0,33% | Saham |
| XTX Topco Ltd | $447.129 | 21.302 | 0,32% | Saham |
| UBS Group AG | $415.329 | 19.787 | 0,30% | Saham |
| CITADEL ADVISORS LLC | $376.561 | 17.940 | 0,27% | Saham |
| DEUTSCHE BANK AG\ | $375.301 | 17.880 | 0,27% | Saham |
| RHUMBLINE ADVISERS | $356.636 | 16.991 | 0,25% | Saham |
| Engineers Gate Manager LP | $323.666 | 15.420 | 0,23% | Saham |
| LYNCH & ASSOCIATES/IN | $319.174 | 15.206 | 0,23% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $312.982 | 14.911 | 0,22% | Saham |
| AMERICAN CENTURY COMPANIES INC | $281.938 | 13.432 | 0,20% | Saham |
| JANE STREET GROUP, LLC | $276.228 | 13.160 | 0,20% | Saham |
| ROCKLAND TRUST CO | $265.440 | 12.646 | 0,19% | Saham |
Orang dalam perusahaan 19 orang dalam · 7 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert D Cozzone | President & CEO | 29 Mei 2026 P | 67.357 | 9 | 0 | $399.929 |
| Jonathan Michael Nelson | CFO and Treasurer | 3 Sep. 2026 P | 19.045 | 4 | 0 | $219.995 |
| Thomas Doane | EVP- Human Resources | 17 Agu 2026 P | 19.422 | 2 | 0 | $81.673 |
| Nicolas Karmelek | EVP and CRO | 27 Mei 2026 P | 7.727 | 5 | 0 | $71.317 |
| Barry H Jensen | EVP and Chief Admin Officer | 18 Mei 2026 P | 42.000 | 15 | 0 | $365.730 |
| Bartholomew H Murphy JR | EVP & Chief Operating Off | 18 Maret 2026 P | 23.000 | 3 | 0 | $65.553 |
| Robert W Conery | EVP & Chief Operations Off | 6 Agu 2025 P | 10.117 | 0 | 0 | $0 |
| Michael Dennis Murphy | Direktur | 16 Sep. 2026 A | 69.076 | 6 | 0 | $400.149 |
| Vanessa Candela | Direktur | 16 Sep. 2026 A | 20.176 | 0 | 0 | $0 |
| Carol V Gallagher | Direktur | 16 Sep. 2026 A | 30.576 | 0 | 0 | $0 |
| Paul Blazar | Direktur | 16 Sep. 2026 A | 49.411 | 0 | 0 | $0 |
| Michael Neil Flanigan | Direktur | 16 Sep. 2026 A | 20.076 | 0 | 0 | $0 |
| Kennedy O Saul | Direktur | 16 Sep. 2026 A | 30.126 | 6 | 0 | $127.733 |
| Michael R Girard | Direktur | 16 Sep. 2026 A | 20.076 | 2 | 0 | $16.314 |
| Joseph F Grimaldo | Direktur | 16 Sep. 2026 A | 20.076 | 2 | 0 | $209.903 |
| Mark O'Connell | Direktur | 16 Sep. 2026 A | 50.076 | 0 | 0 | $0 |
| Jeffrey B Leland | Direktur | 16 Sep. 2026 A | 24.576 | 0 | 0 | $0 |
| James N Ball | Direktur | 16 Sep. 2026 A | 20.076 | 2 | 0 | $183.650 |
| Michael O Gilles | Direktur | 16 Sep. 2026 A | 46.172 | 6 | 0 | $154.710 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 10 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,09% | 61.984 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 15.939 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 8.730 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.301 SH | 1 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,01% | 362.826 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 105.447 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 210.485 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 571.050 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.737 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 171.351 SH | 11 Sep. 2026 | Harian |
AVBC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$25.00
+12,4%
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-10-03Target rata-rata $25.00 +12,4%
Rendah$25.00
Rata-rata$25.00
Tinggi$25.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
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Sumber: SEC 10-Q diajukan Agu 13, 2026