Event-Driven Stocks

Avidbank Holdings, Inc.

AVBHNasdaq

Financials · State Commercial Banks · CA · SEC filings ↗ · Compare ⊕

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Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24
Revenue
Operating income
Net income−$19.6M$21.0M
Total assets$2.57B$2.30B
Total liabilities$2.29B$2.12B
Equity$281.0M$186.4M
EPS (diluted)$-2.25$2.76
Shares out.10.9M7.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
−7.0%
Return on assets
−0.8%
Return on capital (ROCE)
Liabilities / assets
89.1%
Debt / equity
8.15×
Book value / share
$25.66
Revenue growth (YoY)
Net income growth (YoY)
−193.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
2.3%clean
Piotroski F-Score
3/6weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
43
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning2 good
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
9 acquisitions3 disposalsnet 70,653 shares · last 12
InsiderDateTypeSharesPrice
Deutsch James F.DirectorMay 19, 2026Grant1,500
Biorn Kristofer W.DirectorMay 19, 2026Grant1,500$0.00
Flynn Diane J.DirectorMay 19, 2026Grant1,500$0.00
Morris Linda RaeDirectorMay 19, 2026Grant1,500$0.00
Polster Bryan C.DirectorMay 19, 2026Grant1,500$0.00
Rosinus MikeDirectorMay 19, 2026Grant1,500$0.00
Scott Robert HDirectorMay 19, 2026Grant1,500$0.00
Verissimo Marc JDirectorMay 19, 2026Grant1,500$0.00
Jensen KeithDirectorMay 19, 2026Grant1,500$0.00
Rosinus MikeDirectorMar 16, 2026Sell56,882$27.41
Rosinus MikeDirectorMar 13, 2026Sell7,953$27.49
Rosinus MikeDirectorMar 10, 2026Sell19,318$28.28

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026170,4742.6+58.2%
Apr 30, 2026107,7501.3+12.1%
Apr 15, 202696,0821.6-18.5%
Mar 31, 2026117,9091.1+65.5%
Mar 13, 202671,2481.0+29.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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