Avidbank Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $105.5M+36.3% YoYTTM through 30 Jun 2026
Net Income -$14.1M-167.2% YoYTTM through 30 Jun 2026
Free Cash Flow $52.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | -71.6% |
| Net Margin | -50.5% |
Returns
12.7%ROE
1.5%ROA
Balance Sheet Health
Debt / Equity0.27x
Net Debt-$273Mnet cash position
Cash & Equivalents$159.9M
Quality Metrics
Piotroski F-Score2 / 9
FCF Margin49.7%
Rule of 4060.5
Earnings-Beat Rate25.0%
Multi-Year Trend
Diluted EPS-$2.16TTMFY2025: $-2.25
Dividend
No dividend
Capital Allocation
Capex Intensity0.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Venture Lending | View detailsFocuses on nationwide venture term loans to bridge companies to their next equity round. |
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