Avidia Bancorp, Inc. (AVBC)

Avidia Bancorp Statistics

Total Valuation

Avidia Bancorp has a market cap or net worth of $356.91 million. The enterprise value is $494.14 million.

Market Cap	356.91M
Enterprise Value	494.14M

Important Dates

The last earnings date was Thursday, April 23, 2026, after market close.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 19, 2026

Share Statistics

Avidia Bancorp has 18.55 million shares outstanding.

Current Share Class	18.55M
Shares Outstanding	18.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	43.52%
Float	17.89M

Valuation Ratios

The trailing PE ratio is 25.16 and the forward PE ratio is 14.69.

PE Ratio	25.16
Forward PE	14.69
PS Ratio	3.41
Forward PS	n/a
PB Ratio	0.92
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.57
EV / Sales	4.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.02%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$431,448
Profits Per Employee	$59,311
Employee Count	241
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Avidia Bancorp has paid $4.72 million in taxes.

Income Tax	4.72M
Effective Tax Rate	24.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.86
200-Day Moving Average	17.19
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	41,963

Short Selling Information

The latest short interest is 71,456, so 0.39% of the outstanding shares have been sold short.

Short Interest	71,456
Short Previous Month	76,843
Short % of Shares Out	0.39%
Short % of Float	0.40%
Short Ratio (days to cover)	1.13

Income Statement

In the last 12 months, Avidia Bancorp had revenue of $103.98 million and earned $14.29 million in profits. Earnings per share was $0.76.

Revenue	103.98M
Gross Profit	103.98M
Operating Income	21.82M
Pretax Income	19.01M
Net Income	14.29M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.76

Balance Sheet

The company has $93.02 million in cash and $232.85 million in debt, with a net cash position of -$139.83 million or -$7.54 per share.

Cash & Cash Equivalents	93.02M
Total Debt	232.85M
Net Cash	-139.83M
Net Cash Per Share	-$7.54
Equity (Book Value)	383.16M
Book Value Per Share	20.65
Working Capital	-2.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	20.99%
Pretax Margin	18.29%
Profit Margin	13.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.04%.

Dividend Per Share	$0.20
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.08%
Buyback Yield	n/a
Shareholder Yield	1.05%
Earnings Yield	4.03%
FCF Yield	n/a

Analyst Forecast

The average price target for Avidia Bancorp is $24.00, which is 24.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$24.00
Price Target Difference	24.74%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2