AVBH
AvidbankDNasdaq / Banks
Last Price
At close
2026-06-03
Current thesis
Loan growth, stable deposits, and modest NIM expansion lift EPS and justify a re-rating toward the bull target.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.1.
What can break
Commercial-credit deterioration
Momentum
53
Value
34
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $26.13 · Bull $31.36 · Bear $20.90
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-03 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $35.00
Why
Momentum53 · Δ7d -2.1
Value34 · Δ7d -2.5
Sentiment44 · Δ7d -0.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
53
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.1
Δ21d
+2.3
Value
34
32% active weight
Current posture
7d trendSoftening
Δ7d
-2.5
Δ21d
-0.0
Sentiment
44
33% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
+1.2
Why this grade
Composite grade D. Momentum 53.0 / Value 33.9 / Sentiment 43.6
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$339.94M
Beta
0.38
Shares Out
10.95M
P/E (TTM)
11.0
P/S (TTM)
3.21
P/FCF (TTM)
11.56
Rev YoY
-1.5%
EPS YoY
+67.3%
Gross Margin
-
Op Margin
+40.0%
Net Debt
$54.3M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology