CATALYSTYahoo Finance • 23h ago
Avidbank Holdings (AVBH) Stock Gains Ground After Q3 Earnings ReboundYahoo Finance report covering Avidbank Holdings Inc. (AVBH) market action, institutional positioning, and fundamental catalysts.
Why AVBH Stock surged +2.43% Today — RQD Quant Desk Flash
$34.95 +2.43% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $35.04
Avidbank Holdings Inc. (AVBH) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $375.2M
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Is AVBH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Avidbank Holdings Inc. (NASDAQ: AVBH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $34.95 (+2.43% 1D, market cap $375.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 10/20. Across 1097 tracked Financials issuers, AVBH ranks #466 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AVBH compare to SUPV and VBNK in the Financials sector?
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Within the Financials sector (Commercial Banks), AVBH carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -7.0%. By comparison, SUPV (Grupo Supervielle S.A. each Representing five (Class B)) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $588.3M) and VBNK (VersaBank) posts a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $711.9M). Among the 5-stock peer group, PGC leads on earnings multiple (21.8x) while PGC leads on capital efficiency (5.7% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AVBH?
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Per AVBH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001443575), Avidbank Holdings Inc. generated $1.08B in revenue (+11.5% YoY), -$19.6M in net income, and $38.9M in free cash flow against $2.57B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $35.04 (+0.25%)🧬 Cannibal Buyback (-0.68% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 3.6% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk C-
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AVBH)Realized 20D OHLCV Swing Band: ±3.8%
Deterministic 5-Pillar Attribution (58/100 Composite)
🔍 WHY AVBH SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (24% of score)
20D Institutional Volume Accumulation (±3.8% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+14/20 pts (24% of score)
FRED Regime × Technicals: 99% of 52W Range • RSI-14 at 77.1 (OVERBOUGHT (>70))
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution10/20 pts (-10 pt drag)
Cannibal Buyback (-0.68% YoY Shares) & executive Form 4 sales trim 10 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$30.95+0.4% Next Q
50
Q2 (-2Q)Grade C-$31.06+5.6% Next Q
53
Q3 (-1Q)Grade C$32.80+6.6% Next Q
55
CurrentGrade D+$34.95+0% Hist 90D α
58
Trajectory: C- (50) → D+ (58)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the AVBH Bull Thesis Could Fail
Even with a 58/100 (D+) score, AVBH faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Company executives have done more routine share selling than personal cash buying lately.
⚠️ Forensic Kill-Switch #2
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($31.66) or 200D SMA ($30.68) invalidates the momentum regime and cuts Target Base ($34.95) toward Bear Floor ($27.26).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $AVBH• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AVBH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why AVBH Stock surged +2.43% Today — RQD Quant Desk Flash
Avidbank Holdings Inc. (AVBH) surged +2.43% to $34.95, trading at 99% of its 52-week range ($24.03 – $34.95). Stretched risk/reward at current multiples (-7% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 99% of its 52-week range ($24.03 – $34.95) with RSI-14 at 77.1 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.8% around $34.95 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $38.9M annual free cash flow.
Live AVBH Headlines & Catalysts
CATALYSTYahoo Finance • 1d ago
Avidbank Holdings Inc. (AVBH) Q3 Earnings and Revenues Beat EstimatesYahoo Finance report covering Avidbank Holdings Inc. (AVBH) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Avidbank Holdings (AVBH) Stock Climbs As Q3 Earnings Revive ProfitabilitySimply Wall St report covering Avidbank Holdings Inc. (AVBH) market action, institutional positioning, and fundamental catalysts.
MARKET WIREQuiver Quantitative • 1d ago
AVIDBANK ($AVBH) Releases Q3 2026 Earnings, Stock RisesQuiver Quantitative report covering Avidbank Holdings Inc. (AVBH) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Avidbank Holdings Inc. (AVBH) - What Are Researchers Thinking About This Stock?MarketBeat report covering Avidbank Holdings Inc. (AVBH) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Avidbank Holdings (AVBH) Stock Fair Value Rises After Analysts Lift Targets On Q3 StrengthYahoo Finance report covering Avidbank Holdings Inc. (AVBH) market action, institutional positioning, and fundamental catalysts.
CATALYSTMarketBeat • 1d ago
Avidbank (NASDAQ:AVBH) Stock Price Target Raised at DA DavidsonMarketBeat report covering Avidbank Holdings Inc. (AVBH) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
What Avidbank (AVBH) Said on Its Q3 Earnings CallYahoo Finance report covering Avidbank Holdings Inc. (AVBH) market action, institutional positioning, and fundamental catalysts.
CATALYSTBenzinga • 5d ago
Piper Sandler Maintains Overweight on Avidbank Holdings, Raises Price Target to $45Piper Sandler analyst Matthew Clark maintains Avidbank Holdings (NASDAQ:AVBH) with a Overweight and raises the price target from $40 to $45.
CATALYSTYahoo • 6d ago
Avidbank (AVBH) Q3 2026 Earnings Call TranscriptNet income jumped to $10.2 million as efficiency improved and core deposits grew.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AVBH)
- ✓Walkthrough of AVBH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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AVBH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.45%📐 HORIZONTAL RANGE
2026-11-03O $34.16H $34.95L $34.12C $34.95VOL 89.7K
SUP: $30.72SMA50: $31.66SMA200: $30.68
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
AVBH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +11.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on AVBH today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for AVBH. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AVBH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AVBH)
Financials Rank #466 of 1097
⚔️ SUPV vs AVBH Full Matrix →
1. Head-to-Head Financials Peer Comparison (AVBH vs. SUPV, VBNK, PGC, AGBK)
Industry: Commercial Banks (34 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Avidbank Holdings Inc. (AVBH) ranks #466 by composite RQD confidence (58/100, grade D+) and #764 by equity capitalization ($375.2M). Within this direct 5-issuer industry benchmark cohort, PGC leads on earnings valuation at 21.8x trailing P/E, while PGC leads on capital efficiency and profitability with 5.7% ROIC and — gross margin. PGC currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with AVBH at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AVBH
ACTIVE
Avidbank Holdings Inc. | D+ | 58/100 | — | — | -7.0% | +2.43% | $375.2M | Benchmark Subject |
| SUPV Grupo Supervielle S.A. each Representing five (Class B) | D- | 43/100 | — | — | — | -5.59% | $588.3M | /supv-vs-avbh → |
| VBNK VersaBank | D+ | 55/100 | — | — | — | -1.14% | $711.9M | /vbnk-vs-avbh → |
| PGC Peapack-Gladstone Financial Corporation | C- | 59/100 | 21.8x | — | 5.7% | +3.33% | $803.6M | /pgc-vs-avbh → |
| AGBK AGI Inc (Class A) | D | 45/100 | — | — | — | +0.97% | $824.7M | /agbk-vs-avbh → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001443575 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Avidbank Holdings Inc. (AVBH) reported GAAP revenue of $1.08B (+11.5% vs. FY2024 revenue of $967.9M ) , GAAP net income of -$19.6M, operating cash flow of $39.0M, and free cash flow of $38.9M (+72.0% YoY). On the balance sheet, AVBH closed FY2025 with $2.57B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.08B | -$19.6M | $39.0M | $38.9M | $2.57B | — |
| FY2024 (FY) | 2024-12-31 | $967.9M | $21.0M | $22.7M | $22.6M | $2.30B | — |
3. AVBH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AVBH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Avidbank Holdings Inc. (NASDAQ: AVBH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $34.95 (+2.43% 1D, market cap $375.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 10/20. Across 1097 tracked Financials issuers, AVBH ranks #466 in composite RQD confidence.
How does AVBH compare to SUPV and VBNK in the Financials sector?
Within the Financials sector (Commercial Banks), AVBH carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -7.0%. By comparison, SUPV (Grupo Supervielle S.A. each Representing five (Class B)) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $588.3M) and VBNK (VersaBank) posts a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $711.9M). Among the 5-stock peer group, PGC leads on earnings multiple (21.8x) while PGC leads on capital efficiency (5.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AVBH?
Per AVBH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001443575), Avidbank Holdings Inc. generated $1.08B in revenue (+11.5% YoY), -$19.6M in net income, and $38.9M in free cash flow against $2.57B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AVBH trading relative to its 50-day, 200-day, and 52-week technical levels?
AVBH last traded at $34.95 (+2.43% on volume of 124,318 shares), positioning the stock +10.39% above its 50-day simple moving average ($31.66) and +13.92% above its 200-day simple moving average ($30.68). Across its 52-week range of $24.03 to $34.77, AVBH sits at the 100.0% percentile with a 14-day RSI of 77.1 (OVERBOUGHT (>70)) and an implied next-earnings move of ±3.8% ($33.62 to $36.28).
ROARABLE RATING BRIEF • RQD 58/100 (D+)
✓ SEC XBRL & RQD VERIFIED
AVBH — Avidbank Holdings Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Avidbank Holdings Inc. (AVBH) earns a live Roarable RQD composite score of 58/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $34.95 (+2.43% 1D, market capitalization $375.2M).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of -7.0%, gross margin of —, operating margin of —, and free cash flow yield of 10.37%.
- Whale 13F & Options Flow (14/20) + Insider Conviction (10/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (14/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Avidbank Holdings Inc. Is a NASDAQ-listed issuer classified under the Financials sector and the Commercial Banks industry..4B. —: specific products, customer segments, or revenue model details.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Avidbank Holdings Inc. (AVBH) reported $1.08B in annual revenue (up from $967.9M in FY2024, +11.5% YoY) and -$19.6M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($967.9M revenue, $21.0M net income) through FY2025, AVBH scaled operating cash flow to $39.0M and free cash flow to $38.9M, backed by $2.57B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 58/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 10.37% and institutional whale pillar of 14/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $24.03 – $34.77 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— The Butterfly Supply-Chain Graph lists no upstream or downstream dependencies, no sector correlations, and no proprietary signals.
- Key Question #1: Can AVBH sustain or expand its — operating margin and -7.0% ROIC against Commercial Banks peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.08B and free cash flow of $38.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is AVBH's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
AVBH Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Avidbank Holdings Inc. (AVBH) • Click "Debate This Headline" to argue it in the Roar Pit below
🟢 CATALYST Yahoo Finance • 23h ago
Avidbank Holdings (AVBH) Stock Gains Ground After Q3 Earnings Rebound Yahoo Finance report covering Avidbank Holdings Inc. (AVBH) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo Finance • 1d ago
Avidbank Holdings Inc. (AVBH) Q3 Earnings and Revenues Beat Estimates Yahoo Finance report covering Avidbank Holdings Inc. (AVBH) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Avidbank Holdings (AVBH) Stock Climbs As Q3 Earnings Revive Profitability Simply Wall St report covering Avidbank Holdings Inc. (AVBH) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Quiver Quantitative • 1d ago
AVIDBANK ($AVBH) Releases Q3 2026 Earnings, Stock Rises Quiver Quantitative report covering Avidbank Holdings Inc. (AVBH) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Avidbank Holdings Inc. (AVBH) - What Are Researchers Thinking About This Stock? MarketBeat report covering Avidbank Holdings Inc. (AVBH) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Avidbank Holdings (AVBH) Stock Fair Value Rises After Analysts Lift Targets On Q3 Strength Yahoo Finance report covering Avidbank Holdings Inc. (AVBH) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST MarketBeat • 1d ago
Avidbank (NASDAQ:AVBH) Stock Price Target Raised at DA Davidson MarketBeat report covering Avidbank Holdings Inc. (AVBH) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
What Avidbank (AVBH) Said on Its Q3 Earnings Call Yahoo Finance report covering Avidbank Holdings Inc. (AVBH) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
AVBH Bull vs. Bear Conversation Board — What's Your Call at $34.95?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AVBH 🐻 33% BEARISH CONVICTION
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH
🎯 Target: $41.97 (+23.0%)
📌 Pinned Debate Reported FCF yield of 10.37% and a 52-week price rise to $34.16 from a low of $24.03, alongside recent feed headlines citing Q3 earning
The street is overcomplicating Avidbank Holdings Inc. (AVBH). Reported FCF yield of 10.37% and a 52-week price rise to $34.16 from a low of $24.03, alongside recent feed headlines citing Q3 earnings beats.. With an RQD score of 58/100 (D+) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $36.85.
VolSurface_Trader 🐂 BULL
Both sides have a point here — AVBH's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH
🎯 Target: $27.98 (-18.0%)
Spot @ $34.12 ROIC of -7%, Piotroski F-Score of 3/9, and an RQD rating of D+ with a Roarable Sell verdict, with insider conviction pillar scored 10/2
Sitting on the sidelines or leaning short AVBH above $34.12. ROIC of -7%, Piotroski F-Score of 3/9, and an RQD rating of D+ with a Roarable Sell verdict, with insider conviction pillar scored 10/20.. Until Fundamental Cash Engine (10/20) and FCF yield (10.37%) inflect higher, upside is capped near $34.77.