Avidia Bancorp, Inc.(AVBC)Stock Analysis
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This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
AVBC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Avidia Bancorp, Inc. (AVBC), a Financials sector company. AVBC is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Avidia Bancorp, Inc. reports quarterly revenue of $28.3M, net income of $6.0M, an operating margin of 29.0%. Top institutional holders of AVBC by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, WELLINGTON MANAGEMENT GROUP LLP, FJ Capital Management, based on the most recent SEC filings. AVBC trades on the NYSE exchange and files with the SEC under CIK 2058758. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AVBC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Avidia Bancorp, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$28.3M
Net Income
Q1 2026
$6.0M
Free Cash Flow
Q1 2026
$7.7M
Operating Margin
Q1 2026
29.0%
ROIC
Q1 2026
2.1%
AI Insight: AVBC Financial Trends
Avidia swung to consistent profitability in 2025–2026 after Q1 2025 loss, but equity capitalization nearly doubled with no revenue visibility.
• Net income improved from -$12M loss in Q1 2025 to $6M profit in Q1 2026, marking four consecutive profitable quarters.
• Operating cash flow stabilized positive at $8M–$24M in Q3 2025–Q1 2026 after two negative quarters, signaling improving operational traction.
• Equity doubled from $186M (Q1 2025) to $384M (Q1 2026)—a 106% increase—suggesting significant capital raise or retained earnings accretion.
⚠ No revenue reported across any quarter; profitability and cash flow drivers remain opaque without top-line context.
⚠ Total debt stable ~$380M+ in latest two quarters; leverage ratio cannot be assessed without revenue or EBITDA disclosure.
AI Insight: AVBC Ratio Trends
Avidia stabilized to modest profitability in Q1 2026 after volatile 2025, but returns remain structurally weak.
• ROE recovered to 6.2% in Q1 2026 from -24.9% collapse in Q1 2025; TTM ROE now 3.7%, still well below 10% threshold.
• ROIC improved to 8.5% in Q1 2026 from -35.5% in Q1 2025, signaling capital deployment no longer destroying value.
• ROA flat near 0.9% in latest quarter, constrained profitability despite recovery from prior-year loss.
⚠ 2025 earnings highly volatile: ROE swung from -24.9% to +8.1% to -1.0%, indicating unresolved operational instability.
⚠ TTM ROE of 3.7% and ROA of 0.5% remain subpar for banks; sustained single-digit returns suggest persistent headwinds.
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Available Research
13F Pro tracks comprehensive data for Avidia Bancorp, Inc. including:
Top Institutional Holders of AVBC
VANGUARD CAPITAL MANAGEMENT LLC
$16.2M821,976 shWELLINGTON MANAGEMENT GROUP LLP
$15.3M778,436 shFJ Capital Management LLC
$9.8M497,258 shMILLENNIUM MANAGEMENT LLC
$6.4M323,030 shBlackRock, Inc.
$5.4M276,514 shGEODE CAPITAL MANAGEMENT, LLC
$4.3M219,905 shTWO SIGMA INVESTMENTS, LP
$4.2M211,122 shHENNESSY ADVISORS INC
$3.0M155,000 shMORGAN STANLEY
$2.4M123,925 shVANGUARD FIDUCIARY TRUST CO
$2.3M116,298 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $16.2M | 821,976 |
| WELLINGTON MANAGEMENT GROUP LLP | $15.3M | 778,436 |
| FJ Capital Management LLC | $9.8M | 497,258 |
| MILLENNIUM MANAGEMENT LLC | $6.4M | 323,030 |
| BlackRock, Inc. | $5.4M | 276,514 |
| GEODE CAPITAL MANAGEMENT, LLC | $4.3M | 219,905 |
| TWO SIGMA INVESTMENTS, LP | $4.2M | 211,122 |
| HENNESSY ADVISORS INC | $3.0M | 155,000 |
| MORGAN STANLEY | $2.4M | 123,925 |
| VANGUARD FIDUCIARY TRUST CO | $2.3M | 116,298 |
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Popular Research
Is AVBC a good stock to buy?
13F Pro's AI-powered analysis of Avidia Bancorp, Inc. (AVBC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AVBC are available on the AVBC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AVBC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AVBC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Avidia Bancorp, Inc.'s investment landscape.