AVBC
Bearish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Pulls against a bullish reading. Current ratio 0.02 · operating margin -3.9%
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
ACHAT TOTAL: 5 900 titres (~127 499,00 $ US)
- Insiders
- Saul Kennedy O
- Total bought
-
$127,499
Avg buy (VWAP, 90d window) $21.62 vs last close —
- Total sold
-
—
Avg sell (VWAP, 90d window) —
- Last activity
- 2026-08-11
- Last synced
-
2026-08-21 23:36:53
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-03 | Nelson Jonathan Michael | Buy | 4,500 | $22.19 | $99,855 | Form 4 |
| 2026-08-11 | Saul Kennedy O | Buy | 872 | $21.67 | $18,896 | Form 4 |
| 2026-05-27 | Karmelek Nicolas | Buy | 19 | $19.08 | $363 | Form 4 |
| 2026-05-15 | GILLES MICHAEL O | Buy | 1,000 | $19.12 | $19,120 | Form 4 |
| 2026-02-25 | Karmelek Nicolas | Buy | 14 | $18.92 | $265 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-08-12
Despite a moderate catalyst score (65) driven by an insider cluster buy and positive earnings estimate momentum, the catastrophic financial health of AVBC — with a liquidity score of 5, a current ratio of 0.018…
The first sentence of the analysis written for AVBC on 2026-08-12 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 55.6% | 62.9% | 66.5% | 100.0% | 100.0% | |
| Ebit Margin | -3.9% | 10.9% | 13.2% | 0.0% | 0.0% | |
| Ebitda Margin | -1.8% | 13.1% | 15.7% | 0.0% | 0.0% | |
| Operating Profit Margin | -3.9% | 10.9% | 13.2% | 100.0% | 100.0% | |
| Pretax Profit Margin | -3.9% | 10.9% | 13.2% | 13.9% | 26.4% | |
| Continuous Operations Profit Margin | -2.2% | 8.2% | 10.0% | 10.1% | 19.9% | |
| Net Profit Margin | -2.2% | 8.2% | 10.0% | 10.1% | 19.9% | |
| Bottom Line Profit Margin | -2.2% | 8.2% | 10.0% | 10.1% | 19.9% | |
| Current Ratio | 0.018 | 0.152 | 0.149 | 0.000 | 0.000 | |
| Quick Ratio | 0.018 | 0.152 | 0.149 | 0.000 | 0.000 | |
| Solvency Ratio | -0.000 | 0.006 | 0.006 | 0.004 | 0.008 | |
| Cash Ratio | 0.012 | 0.028 | 0.032 | 0.000 | 0.000 | |
| Price To Earnings Ratio | -93.389 | 25.684 | 23.613 | 32.814 | 16.937 | |
| Price To Earnings Growth Ratio | 0.710 | -3.185 | 0.000 | 0.000 | 0.000 | |
| Forward Price To Earnings Growth Ratio | 0.710 | -3.185 | 0.000 | 0.000 | 0.000 | |
| Price To Earnings Diluted Ratio | -93.389 | 25.684 | 23.613 | 32.814 | 16.937 | |
| Price To Earnings Diluted Growth Ratio | 0.710 | -3.185 | 0.000 | 0.000 | 0.000 | |
| Price To Book Ratio | 0.822 | 1.516 | 1.626 | 1.824 | 1.605 | |
| Price To Sales Ratio | 2.110 | 2.088 | 2.358 | 3.308 | 3.375 | |
| Price To Free Cash Flow Ratio | 0.000 | 14.373 | 23.543 | 0.000 | 0.000 | |
| Price To Operating Cash Flow Ratio | 0.000 | 12.657 | 18.840 | 0.000 | 0.000 | |
| Debt To Assets Ratio | 0.101 | 0.133 | 0.165 | 0.130 | 0.027 | |
| Debt To Equity Ratio | 0.759 | 1.820 | 2.370 | 2.010 | 0.339 | |
| Debt To Capital Ratio | 0.432 | 0.645 | 0.703 | 0.668 | 0.253 | |
| Long Term Debt To Capital Ratio | 0.432 | 0.492 | 0.502 | 0.668 | 0.253 | |
| Financial Leverage Ratio | 7.486 | 13.706 | 14.371 | 15.414 | 12.651 | |
| Working Capital Turnover Ratio | -0.091 | -0.075 | -0.139 | 0.457 | 0.390 | |
| Operating Cash Flow Ratio | 0.000 | 0.010 | 0.007 | 0.000 | 0.000 | |
| Operating Cash Flow Sales Ratio | 0.000 | 0.165 | 0.125 | 0.000 | 0.000 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.000 | 0.881 | 0.800 | 0.000 | 0.000 | |
| Debt Service Coverage Ratio | -0.007 | 0.067 | 0.054 | 0.000 | 0.000 | |
| Interest Coverage Ratio | -0.129 | 0.305 | 0.415 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.141 | 0.063 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.000 | 0.066 | 0.036 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 0.000 | 8.374 | 5.005 | 0.000 | 0.000 | |
| Dividend Paid And Capex Coverage Ratio | 0.000 | 8.374 | 5.005 | 0.000 | 0.000 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -217.531 | 31.737 | 33.360 | 0.000 | 0.000 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 55.6% | ▼-7.2% | ▼-21.4% |
| Ebit Margin | -3.9% | ▼-14.8% | ▼-7.9% |
| Ebitda Margin | -1.8% | ▼-14.9% | ▼-7.2% |
| Operating Profit Margin | -3.9% | ▼-14.8% | ▼-47.9% |
| Pretax Profit Margin | -3.9% | ▼-14.8% | ▼-16.0% |
| Continuous Operations Profit Margin | -2.2% | ▼-10.4% | ▼-11.4% |
| Net Profit Margin | -2.2% | ▼-10.4% | ▼-11.4% |
| Bottom Line Profit Margin | -2.2% | ▼-10.4% | ▼-11.4% |
| Current Ratio | 0.018 | ▼-0.134 | ▼-0.046 |
| Quick Ratio | 0.018 | ▼-0.134 | ▼-0.046 |
| Solvency Ratio | -0.000 | ▼-0.006 | ▼-0.005 |
| Cash Ratio | 0.011 | ▼-0.017 | ▼-0.003 |
| Price To Earnings Ratio | -93.389 | ▼-119.073 | ▼-94.521 |
| Price To Earnings Growth Ratio | 0.710 | ▲3.895 | ▲1.205 |
| Forward Price To Earnings Growth Ratio | 0.710 | ▲3.895 | ▲1.205 |
| Price To Earnings Diluted Ratio | -93.389 | ▼-119.073 | ▼-94.521 |
| Price To Earnings Diluted Growth Ratio | 0.710 | ▲3.895 | ▲1.205 |
| Price To Book Ratio | 0.822 | ▼-0.695 | ▼-0.656 |
| Price To Sales Ratio | 2.110 | ▲0.022 | ▼-0.538 |
| Price To Free Cash Flow Ratio | 0.000 | ▼-14.373 | ▼-7.583 |
| Price To Operating Cash Flow Ratio | 0.000 | ▼-12.657 | ▼-6.299 |
| Debt To Assets Ratio | 0.101 | ▼-0.031 | ▼-0.010 |
| Debt To Equity Ratio | 0.759 | ▼-1.060 | ▼-0.700 |
| Debt To Capital Ratio | 0.432 | ▼-0.214 | ▼-0.109 |
| Long Term Debt To Capital Ratio | 0.432 | ▼-0.060 | ▼-0.038 |
| Financial Leverage Ratio | 7.486 | ▼-6.220 | ▼-5.240 |
| Working Capital Turnover Ratio | -0.091 | ▼-0.016 | ▼-0.199 |
| Operating Cash Flow Ratio | 0.000 | ▼-0.010 | ▼-0.004 |
| Operating Cash Flow Sales Ratio | 0.000 | ▼-0.165 | ▼-0.058 |
| Free Cash Flow Operating Cash Flow Ratio | 0.000 | ▼-0.881 | ▼-0.336 |
| Debt Service Coverage Ratio | -0.006 | ▼-0.074 | ▼-0.029 |
| Interest Coverage Ratio | -0.129 | ▼-0.434 | ▼-0.247 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-0.141 | ▼-0.041 |
| Operating Cash Flow Coverage Ratio | 0.000 | ▼-0.066 | ▼-0.020 |
| Capital Expenditure Coverage Ratio | 0.000 | ▼-8.374 | ▼-2.676 |
| Dividend Paid And Capex Coverage Ratio | 0.000 | ▼-8.374 | ▼-2.676 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -217.531 | ▼-249.268 | ▼-187.044 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $311.5M | $293.9M | $293.9M | $293.9M | $293.9M | |
| Enterprise value | $583.4M | $584.2M | $652.1M | $540.0M | $45.4M | |
| EV / Sales | 3.95x | 4.15x | 5.23x | 6.08x | 0.52x | |
| EV / Op. cash flow | 0.00x | 25.16x | 41.80x | 0.00x | 0.00x | |
| EV / Free cash flow | 0.00x | 28.57x | 52.24x | 0.00x | 0.00x | |
| EV / EBITDA | -217.53x | 31.74x | 33.36x | 0.00x | 0.00x | |
| Net debt / EBITDA | -101.38x | 15.77x | 18.32x | 0.00x | 0.00x | |
| Current ratio | 0.02x | 0.15x | 0.15x | 0.00x | 0.00x | |
| Income quality | 0.00x | 2.02x | 1.25x | 0.00x | 0.00x | |
| Graham number | — | $11 | $11 | $9 | $13 | |
| Graham net-net | -$131 | -$106 | -$104 | -$112 | -$91 | |
| Tax burden | 57.9% | 74.6% | 75.3% | 72.8% | 75.5% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 0.0% | 0.0% | |
| Working capital | -$1.36B | -$1.89B | -$1.87B | $77.9M | $310.7M | |
| Invested capital | -$1.31B | -$1.85B | -$1.83B | $116.6M | $346.3M | |
| Return on assets | -0.1% | 0.4% | 0.5% | 0.4% | 0.7% | |
| Operating ROA | -0.2% | 0.6% | 0.6% | 3.7% | 4.0% | |
| Return on tangible assets | -0.1% | 0.4% | 0.5% | 0.4% | 0.8% | |
| Return on equity | -0.9% | 5.9% | 6.9% | 5.6% | 9.5% | |
| Return on invested capital | -0.2% | 1.9% | 1.9% | 2.6% | 2.8% | |
| Return on capital employed | -0.4% | 3.6% | 4.1% | 3.6% | 3.8% | |
| Earnings yield | -1.1% | 3.9% | 4.2% | 3.0% | 5.9% | |
| Free cash flow yield | 0.0% | 7.0% | 4.2% | 0.0% | 0.0% | |
| Capex / Op. cash flow | 0.0% | 11.9% | 20.0% | 0.0% | 0.0% | |
| Capex / Depreciation | 0.0% | 92.3% | 102.7% | 0.0% | 0.0% | |
| Capex / Sales | 0.0% | 2.0% | 2.5% | 0.0% | 0.0% | |
| SG&A / Sales | 31.2% | 28.8% | 39.9% | 0.0% | 0.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.4% | 0.6% | 0.6% | 0.5% | 0.5% | |
| Days sales outstanding | 21d | 23d | 25d | 0d | 0d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 21d | 23d | 25d | 0d | 0d | |
| Cash conversion cycle | 21d | 23d | 25d | 0d | 0d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+6.0%EV / Sales ▼-4.8%EV / EBITDA ▼-785.4%EV / Op. cash flow ▼-25.155Earnings yield ▼-0.050
Profitability
Return on equity ▼-0.068Return on assets ▼-0.005Return on invested capital ▼-0.022Return on capital employed ▼-0.040Operating ROA ▼-0.008Income quality ▼-2.022Tax burden ▼-0.167
Efficiency
Days sales outstanding ▼-1.962Days payables outstanding n/aOperating cycle ▼-1.962Cash conversion cycle ▼-1.962Capex / Sales ▼-0.020R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.134Net debt / EBITDA ▼-117.153Working capital ▲+537770000.000Invested capital ▲+534967000.000Intangibles / Total assets ▼-0.002
Change over 5 years
Valuation
Market cap ▲+6.0%EV / Sales ▲+658.5%EV / EBITDA n/aEV / Op. cash flow n/aEarnings yield ▼-0.070
Profitability
Return on equity ▼-0.103Return on assets ▼-0.009Return on invested capital ▼-0.031Return on capital employed ▼-0.041Operating ROA ▼-0.042Income quality n/aTax burden ▼-0.177
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio n/aNet debt / EBITDA n/aWorking capital ▼-1666489000.000Invested capital ▼-1661015000.000Intangibles / Total assets ▼-0.001
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-08-13 What Makes Avidia Bancorp, Inc. (AVBC) a Good Fit for ''Trend Investing'' If you are looking for stocks that are well positioned to maintain their recent uptrend, Avidia Bancorp, Inc. (AVBC) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen.
- 2026-08-11 Implied Volatility Surging for Avidia Bancorp Stock Options Investors need to pay close attention to AVBC stock based on the movements in the options market lately.
- 2026-07-28 Here''s Why ''Trend'' Investors Would Love Betting on Avidia Bancorp, Inc. (AVBC) If you are looking for stocks that are well positioned to maintain their recent uptrend, Avidia Bancorp, Inc. (AVBC) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen.
- 2026-07-27 Surging Earnings Estimates Signal Upside for Avidia Bancorp, Inc. (AVBC) Stock Avidia Bancorp, Inc. (AVBC) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
- 2026-07-27 New Strong Buy Stocks for July 27th COUR, AVBC, JAKK, COCO and TXN have been added to the Zacks Rank #1 (Strong Buy) List on July 27, 2026.