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AVBC$20.21+0.00%
Fair $20.21+0.0%

AVBC

Avidia Bancorp, Inc.

Financial Services / Banks - RegionalNYSE

$20.21

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $20.21Fund rank 25/100 · Data gapFallback financials|
SA 9/F
F-Score: 2/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 10.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

9/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 1unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is -0.9%, below the 5% threshold
Thesis & Journal · AVBCLocal privado en este navegador · Avidia Bancorp, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$375M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-0.9%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

+5.5%

FCF CAGR

+17.8%

FCF margin

18.4%

FCF / Net income

-7.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $130.6M · net income $-3.3M · FCF $24.1M

2024-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

-2.5%-11.8% pts

FCF margin

18.4%+1.9% pts
MetricTTM
2025
2024
Income Statement
Revenue$130.6M$130.6M$123.7M
Net Income$-3.3M$-3.3M$11.5M
EPS-0.18-0.18—
Net Margin-2.5%-2.5%9.3%
Cash Flow
Free Cash Flow$24.1M$24.1M$20.4M
Returns
ROE-0.9%-0.9%5.9%
Growth & Yield
Revenue Growth5.5%5.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.