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    • Avidbank Inc. logo

    Avidbank Inc.

    AVBH | NASDAQ
    Chart Builder DCF Calculator
    $31.30
    -$0.10 (-0.32%)
    At close: Sep 21, 2026, 4:00 PM ET
    $31.30
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:10 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $342.9M
    Enterprise Value
    $118.8M
    Beta
    0.33
    Average Volume
    110.84K
    Shares Outstanding (Diluted)
    10.78M
    Shares Change YoY
    40.21%
    Institutional Ownership
    79.28%
    Exchange
    NASDAQ
    ISIN
    US05368J1034

    Price Performance

    Price Change 1M
    -2.4%
    Price Change 3M
    -4.3%
    Price Change 6M
    12.0%
    Price Change YTD
    19.5%
    Price Change 1Y
    20.8%
    Price Change 3Y
    34.6%
    Price Change 5Y
    34.6%
    1M CAGR (ann.)
    -4.0%
    1Y CAGR (ann.)
    19.3%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    38.3%

    Valuation

    PE Ratio
    10.61
    Forward PE
    11.58
    PEG Ratio
    -2.06
    Forward PEG
    0.76
    PS Ratio
    5.02
    Forward PS
    2.70
    PB Ratio
    1.16
    P/FCF Ratio
    18.19
    P/Adj. FCF Ratio
    19.86
    P/OCF Ratio
    26.75
    EV/Sales
    1.74
    EV/EBIT
    -5.93
    EV/EBITDA
    -6.05
    EV/FCF
    6.30
    Earnings Yield
    9.4%
    FCF Yield
    5.5%
    Adj. FCF Yield
    5.0%

    Financial Health

    Net Cash
    $224.09M
    Total Debt
    $22M
    Cash & Short-Term Investments
    $246.09M
    Total Assets
    $2.66B
    Current Ratio
    0.11
    Quick Ratio
    0.11
    Debt / Equity Ratio
    0.07
    Debt / EBITDA
    -1.12
    Debt / FCF
    1.17
    OCF / Debt
    0.86
    Interest Coverage
    -0.38
    Altman Z-Score
    -0.78
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    32.6%
    Operating Profit Margin
    -29.3%
    EBITDA Margin
    -28.7%
    Net Profit Margin
    43.0%
    FCF Margin
    27.6%
    Adj. FCF Margin
    25.3%
    SBC / Revenue
    1.2%
    SBC Impact (per share)
    -8.4%

    Returns

    Return on Assets
    1.1%
    Return on Equity
    10.3%
    Return on Invested Capital
    -1.4%
    Return on Capital Employed
    -5.9%
    Return on Tangible Assets
    1.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -4.6%
    Revenue CAGR 5Y
    6.5%
    Revenue CAGR 10Y
    10.7%
    EPS CAGR 3Y
    -6.1%
    EPS CAGR 5Y
    9.6%
    EPS CAGR 10Y
    6.2%
    FCF CAGR 3Y
    150.0%
    FCF CAGR 5Y
    100.0%
    FCF CAGR 10Y
    54.5%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    4
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 21, 2026
    EPS Estimate (next Q)
    $0.88
    EPS Growth Est (next Q)
    22.2%
    Revenue Est (next Q)
    $29.42M
    Revenue Growth Est (next Q)
    -224.7%

    Fair Value Estimates

    Graham Number
    $43.05
    Graham Upside
    37.5%
    Lynch Fair Value
    $28.17
    Lynch Upside
    -10.0%
    Price Target
    $32.50
    Price Target Upside
    3.8%

    Cash Flow

    Operating Cash Flow
    $18.82M
    Free Cash Flow
    $18.85M
    Adj. Free Cash Flow
    $17.27M
    FCF Per Share
    $1.18
    OCF Per Share
    $1.17
    OCF/S Ratio
    18.2%

    Income Statement

    Revenue
    $68.37M
    Gross Profit
    $22.27M
    Operating Income
    $-20.04M
    EBITDA
    $-19.63M
    Net Income
    $29.41M
    EPS (Diluted)
    $2.95
    Revenue / Employee
    $422.02K
    Profit / Employee
    $181.57K
    Employees
    162

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