Avidia Bancorp, Inc. (AVBC) Stock Price & Analysis
Avidia Bancorp, Inc. (AVBC) closed at USD 21.83 on Thursday, October 15, 2026, down 0.27% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 21.89; the Oct 15, 2026 session ranged USD 21.83–22.16 on volume of 100,601 shares. Market capitalization is $403.23M, with a 52-week range of USD 14.31–22.9 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AVBC.md
Key facts (AVBC)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (2 analysts), mean target USD 25.5 (range 25–26).
- Total return with dividends: 1Y +53.1% vs S&P 500 +18.1%; 5Y +50.3% vs S&P 500 +85.1%.
- Next earnings: 2026-11-11, EPS estimate USD 0.38, revenue estimate $30.2M.
Analysts (AVBC)
Consensus Buy (mean 2.00 on a 1–5 scale), 2 analysts; mean target USD 25.5 (low 25, high 26).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-05 | Hovde Group | Initiated | Outperform | $26 |
Total return (dividends reinvested) (AVBC)
| 1Y (from 2025-10-16) | 5Y (from 2025-07-28) | |
|---|---|---|
| Total return | +53.1% | +50.3% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +53.4% | +39.8% |
| Volatility (annualized) | 24.5% | 20.7% |
| Max drawdown | -11.9% (Apr 2026→May 2026) | -10.5% (Apr 2026→May 2026) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 21.83 |
|---|---|
| Change | ▼ 0.27% (down) |
| Previous Close | USD 21.89 |
| Open | USD 22.01 |
| Day Range | USD 21.83 – 22.16 |
| 52-Week Range | USD 14.31 – 22.9 |
| Volume | 100,601 shares |
| Market Cap | $403.23M |
| Exchange | NYQ |
Technical Analysis (AVBC)
Nexqual's technical model rates AVBC "NEUTRAL" based on 2 bullish and 3 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 47.54 (neutral) |
| vs SMA50 | Below (USD 21.93) |
| MACD | 0.02 (positive) |
Analyst Ratings (AVBC)
Wall Street analysts rate AVBC "Buy" based on 2 analysts, with a mean price target of USD 25.5 (range USD 25–26), per Nexqual as of October 16, 2026 at 05:19 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 25.5 |
| High Target | USD 26 |
| Low Target | USD 25 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (AVBC)
| Next Earnings Date | 2026-11-11 |
|---|---|
| EPS Estimate | USD 0.38 |
| Revenue Estimate | $30.20M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.39 vs est 0.34 ▲ beat |
| 2026-03-31 | USD 0.32 vs est 0.3 ▲ beat |
| 2025-12-31 | USD 0.3 vs est 0.3 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (AVBC)
| Total Revenue | $108.16M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +16.90% |
| Gross Margin | +0.00% |
| Operating Margin | +34.36% |
| Profit Margin | +16.26% |
| ROE | +6.06% |
| Total Cash | $76.69M |
| Total Debt | $199.18M |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financial Health Score (AVBC)
Nexqual rates Avidia Bancorp, Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:19 UTC.
| Growth | Strong — Revenue +17% YoY (latest Q) |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Mixed — $77M cash vs $199M debt |
| Cash Flow | Solid — Operating cash flow $51M (TTM) |
| Efficiency | Mixed — ROE 6%, ROA 0.6% |
Ownership (AVBC)
| Insider Ownership | +12.71% |
|---|---|
| Institutional Ownership | +36.64% |
| Shares Outstanding | 18.47M |
| Float | 17.54M |
| Short % of Float | +2.66% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Leadership (AVBC)
Avidia Bancorp, Inc. is led by Robert D. Cozzone (age 54), CEO, President & Director, per Nexqual as of October 16, 2026 at 05:19 UTC.
| CEO, President & Director | Robert D. Cozzone (age 54) |
|---|---|
| Executive VP, CFO & Treasurer | Jonathan Michael Nelson (age 44) |
| Executive VP & COO | Bartholomew H. Murphy (age 60) |
| Executive VP & COO | Robert W. Conery (age 61) |
| Executive Vice President of Human Resources | Thomas Doane (age 51) |
Major Backers & Investors (AVBC)
Notable institutional backers of Avidia Bancorp, Inc. include T. Rowe Price, FJ Capital Management LLC, TR PRICE-Price (T.Rowe) U.S. Small-Cap Value Equity Trust, according to Nexqual as of October 16, 2026 at 05:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| T. Rowe Price | 8.48% |
| FJ Capital Management LLC | 2.49% |
| TR PRICE-Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 1.73% |
| Fidelity | 1.44% |
| Two Sigma Investments, LP | 1.24% |
| Hennessy Advisors Inc | 0.79% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 8.36% |
| Vanguard Group | 7.92% |
| Geode Capital | 2.22% |
| State Street | 1.26% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BBD | Banco Bradesco Sa | USD 4.03 | ▼ 3.82% |
| FITB | Fifth Third Bancorp | USD 50.35 | ▲ 0.26% |
| TFC | Truist Financial Corporation | USD 46.57 | ▲ 1.42% |
| DB | Deutsche Bank AG | USD 32.86 | ▼ 1.44% |
| NWG | NatWest Group plc | USD 17.47 | ▼ 1.02% |
| NU | Nu Holdings Ltd. | USD 14.73 | ▼ 5.46% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt