AVBC Avidia Bancorp, Inc. - Fundamental Analysis
BEARISH
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AVBC Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Banks - Regional
Current Price
Live
$17.23
Analyst Target
$20.0
+16.1%
Upside
52W High
$17.69
52W Low
$14.0
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
75%
Analysis Accuracy
The deterministic health scores paint a concerning picture, with a Piotroski F-Score of just 1/9 indicating severe financial weakness. Despite strong year-over-year revenue growth of 28%, the company is unprofitable with negative profit and operating margins, undermining its financial stability. Valuation metrics like a Price/Book of 0.93 suggest the market is pricing in limited confidence, while the technical trend score of 10/100 reflects strong bearish momentum. The absence of Altman Z-Score data is a red flag, but the extremely low Piotroski score alone warrants significant caution.
Key Strengths
Strong YoY revenue growth of 28.00% outpaces sector average of 31.03%, showing top-line momentum
Forward P/E of 13.78 is below sector average of 30.90, suggesting potential relative value
Insider sentiment score of 60/100 indicates mildly positive internal outlook
Analyst target price of $20.00 implies 16% upside from current levels
Price/Book ratio of 0.93 suggests shares trade below book value, a potential floor
Key Risks
Piotroski F-Score of 1/9 indicates critical financial distress and weak fundamentals
Negative profit margin (-6.43%) and operating margin (-4.24%) show ongoing unprofitability
Gross margin at 0.00% is highly unusual for a bank and suggests core business model issues
Technical trend score of 10/100 signals strong bearish price momentum
Dividend strength of 0/100 and no dividend history reduce income appeal
AI Fair Value Estimate
Based on comprehensive analysis
$18.5
+7.4% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare AVBC against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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