AVBH Avidbank Holdings, Inc. - Common Stock
$29,70
Fiyat · May 20, 2026
Temel veriler itibarıyla May 13, 2026
52 Haftlık Aralık
$20–$32
84% of range
Analist Derecelendirmesi
BUY
10 analysts
Fiyat Hedefi
$35
+19% upside
P/E (TTM)
-11.8
ROE
-8.1%
Net Kâr Marjı
-63.2%
AVBH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$29.70
Piyasa Değeri
$291M
P/E (TTM)
-11.8
EPS (TTM)
$-2.25
Gelir (TTM)
—
Temettü Verimi
—
ROE
-8.1%
D/E Borç/Özsermaye
0.2
52 Haftlık Aralık
$20 – $32
AVBH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
—
Hisse Başına Kâr
$-2.25
2024-12-31
→
2025-12-31
Serbest Nakit Akışı
$39M
2025-12-31
→
2025-12-31
Marjlar
-63.2%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
AVBH
Akran Ortalaması
P/E (TTM)
-11.8
9.9
P/B (F/D)
1.0
1.0
EV / EBITDA
173.2
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
7.5
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
AVBH
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
-63.2%
20.6%
ROA
-0.80%
1.1%
ROE
-8.1%
10.9%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AVBH
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.2
11.5
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AVBH
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-61.9%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AVBH
Akran Ortalaması
AVBH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
10 analist
- Güçlü Al 3 30,0%
- Al 6 60,0%
- Tut 1 10,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
4 analist · 2026-05-15
Medyan
$35.50
Ortalama
$35.25
← Tüm hedeflerin altında
$29.70
Düşük
$34.00
Yüksek
$36.00
Medyan hedef
$35.50
+19,5%
Ortalama hedef
$35.25
+18,7%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.23%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $0.84 | $0.82 | 0.02% |
| 31 Aralık 2025 | $0.65 | $0.77 | -0.12% |
| 30 Eylül 2025 | $0.72 | $-0.49 | 1.2% |
| 30 Haziran 2025 | $0.75 | $0.77 | -0.01% |
| 31 Mart 2025 | $0.71 | $0.62 | 0.09% |
| 31 Aralık 2024 | $0.84 | $0.65 | 0.19% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| AVBH | $291M | -11.8 | -61.9% | -63.2% | -8.1% | — |
| BCML | $320M | 13.5 | 3.1% | 23.8% | 7.1% | — |
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| TSBK | $263M | 9.1 | 9.6% | 35.3% | 11.3% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 9
| Metrik | Eğilim | 2025 | 2024 |
|---|---|---|---|
| Interest Income | $146M | $142M | |
| Pretax Income | $-27M | $30M | |
| Income Tax | $-7M | $9M | |
| Net Income | $-20M | $21M | |
| EPS (Basic) | $-2.25 | $2.83 | |
| EPS (Diluted) | $-2.25 | $2.76 | |
| Shares (Basic) | 8,702,468 | 7,426,096 | |
| Shares (Diluted) | 8,702,468 | 7,604,442 | |
| EBITDA | $1M | · |
Bilanço 14
| Metrik | Eğilim | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $155M | $83M | |
| PP&E (Net) | $2M | $2M | |
| PP&E (Gross) | $8M | $8M | |
| Accum. Depreciation | $6M | $6M | |
| Total Assets | $2.57B | $2.30B | |
| Short-term Debt | $60M | $185M | |
| Total Liabilities | $2.29B | $2.12B | |
| Total Debt | $60M | · | |
| Common Stock | $170M | $107M | |
| Retained Earnings | $111M | $131M | |
| AOCI | $-161.0K | $-51M | |
| Stockholders' Equity | $281M | $186M | |
| Liabilities + Equity | $2.57B | $2.30B | |
| Shares Outstanding | 10,947,967 | 7,906,761 |
Nakit Akışı 11
| Metrik | Eğilim | 2025 | 2024 |
|---|---|---|---|
| D&A | $1M | $2M | |
| Stock-based Comp | $3M | $3M | |
| Deferred Tax | $7M | $348.0K | |
| Other Non-cash | $47M | · | |
| Operating Cash Flow | $39M | $23M | |
| CapEx | $93.0K | $47.0K | |
| Investing Cash Flow | $-197M | $-83M | |
| Financing Cash Flow | $230M | $61M | |
| Net Change in Cash | $72M | $1M | |
| Taxes Paid | $4M | $7M | |
| Free Cash Flow | $39M | · |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 |
|---|---|---|---|
| Net Margin | -63.2% | · | |
| Pretax Margin | -87.2% | · | |
| EBITDA Margin | 3.7% | · | |
| ROA | -0.80% | · | |
| ROE | -8.1% | · |
Likidite ve Solventlik 1
| Metrik | Eğilim | 2025 | 2024 |
|---|---|---|---|
| Debt / Equity | 0.2 | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Büyüme Oranları 1
| Metrik | Eğilim | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | -61.9% | · |
Değerleme (TTM) 11
| Metrik | Eğilim | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $-20M | · | |
| Market Cap | $291M | · | |
| Enterprise Value | $196M | · | |
| P/E | -11.8 | · | |
| P/B | 1.0 | · | |
| P / Tangible Book | 1.0 | · | |
| P / Cash Flow | 7.4 | · | |
| P / FCF | 7.5 | · | |
| EV / EBITDA | 173.2 | · | |
| EV / FCF | 5.0 | · | |
| Earnings Yield | -8.5% | · |
Gelir Tablosu 10
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $101.0K | · | $-61M | $2M | $46.0K | · | $2M | |
| Interest Income | $39M | $38M | $37M | $36M | $35M | $35M | $37M | |
| Pretax Income | $12M | $10M | $-53M | $8M | $8M | $9M | $8M | |
| Income Tax | $3M | $3M | $-15M | $2M | $2M | $3M | $2M | |
| Net Income | $9M | $7M | $-38M | $6M | $5M | $6M | $6M | |
| EPS (Basic) | $0.85 | $1.03 | $-4.12 | $0.77 | $0.73 | $0.87 | $0.79 | |
| EPS (Diluted) | $0.84 | $1.03 | $-4.12 | $0.75 | $0.71 | $0.84 | $0.77 | |
| Shares (Basic) | 10,600,902 | 632,638 | 9,168,707 | 7,534,264 | 7,488,051 | 9,923 | 7,434,726 | |
| Shares (Diluted) | 10,773,884 | 632,638 | 9,168,707 | 7,686,385 | 7,682,884 | 20,093 | 7,622,428 | |
| EBITDA | $31.0K | · | · | · | · | · | · |
Bilanço 14
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149M | $155M | · | · | · | $83M | · | |
| PP&E (Net) | $1M | $2M | $2M | $2M | · | $2M | · | |
| PP&E (Gross) | · | $8M | · | · | · | $8M | · | |
| Accum. Depreciation | · | $6M | · | · | · | $6M | · | |
| Total Assets | $2.58B | $2.57B | $2.36B | $2.39B | · | $2.30B | · | |
| Short-term Debt | $55M | $60M | · | $145M | · | $185M | · | |
| Total Liabilities | $2.29B | $2.29B | $2.09B | $2.19B | · | $2.12B | · | |
| Total Debt | $55M | · | · | $145M | · | · | · | |
| Common Stock | $169M | $170M | $169M | $108M | · | $107M | · | |
| Retained Earnings | $120M | $111M | $104M | $142M | · | $131M | · | |
| AOCI | $-1M | $-161.0K | $-430.0K | $-45M | · | $-51M | · | |
| Stockholders' Equity | $288M | $281M | $273M | $204M | · | $186M | · | |
| Liabilities + Equity | $2.58B | $2.57B | $2.36B | $2.39B | · | $2.30B | · | |
| Shares Outstanding | 10,955,167 | 10,947,967 | 10,925,102 | 7,923,946 | · | 7,906,761 | · |
Nakit Akışı 12
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $31.0K | $80.0K | $293.0K | $381.0K | $379.0K | $395.0K | $423.0K | |
| Stock-based Comp | $837.0K | $769.0K | $811.0K | $771.0K | $820.0K | $837.0K | $867.0K | |
| Other Non-cash | $-2M | · | · | · | · | · | · | |
| Operating Cash Flow | $8M | $16M | $12M | $6M | $4M | $7M | $6M | |
| CapEx | $9.0K | $0 | $35.0K | $35.0K | $23.0K | $23.0K | $-13.0K | |
| Investing Cash Flow | $-21M | $-235M | $73M | $-65M | $31M | $-76M | $26M | |
| Stock Repurchased | $693.0K | · | · | · | $0 | · | · | |
| Net Stock Activity | $-693.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $7M | $197M | $-38M | $63M | $7M | $15M | $-7M | |
| Net Change in Cash | $-6M | · | · | · | $42M | · | · | |
| Taxes Paid | $337.0K | $-186.0K | $0 | $5M | $-41.0K | $546.0K | $4M | |
| Free Cash Flow | $8M | · | · | · | · | · | · |
Kârlılık 5
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 8931.7% | · | 62.0% | 376.9% | · | · | · | |
| Pretax Margin | 12316.8% | · | 87.2% | 539.3% | · | · | · | |
| EBITDA Margin | 30.7% | · | · | · | · | · | · | |
| ROA | 0.70% | · | -3.2% | 0.48% | · | · | · | |
| ROE | 6.3% | · | -27.6% | 5.7% | · | · | · |
Likidite ve Solventlik 1
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | · | · | 0.7 | · | · | · |
Verimlilik 1
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | -0.1 | 0.0 | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-59M | · | · | · | · | · | · | |
| Net Income TTM | $-17M | · | · | · | · | · | · | |
| Market Cap | $312M | · | $279M | $162M | · | · | · | |
| Enterprise Value | $218M | · | · | · | · | · | · | |
| P/E | -15.7 | · | · | · | · | · | · | |
| P/S | -5.3 | · | · | · | · | · | · | |
| P/B | 1.1 | · | 1.0 | 0.8 | · | · | · | |
| P / Tangible Book | 1.1 | · | 1.0 | 0.8 | · | · | · | |
| P / Cash Flow | 37.9 | · | · | · | · | · | · | |
| P / FCF | 37.9 | · | · | · | · | · | · | |
| EV / EBITDA | 7038.1 | · | · | · | · | · | · | |
| EV / FCF | 26.5 | · | · | · | · | · | · | |
| EV / Revenue | -3.7 | · | · | · | · | · | · | |
| Earnings Yield | -6.4% | · | · | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Net Gelir | $-20M | $21M |
| Seyreltilmiş Hisse Başı Kâr | $-2.25 | $2.76 |
Bilanço
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Borç / Öz Sermaye | 0.2 | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Serbest Nakit Akışı | $39M | — |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
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