AVBHNasdaqState Commercial Banks

Avidbank Holdings, Inc. (AVBH) earnings date, market-implied expected move, and options open interest by expiry

34.94

+0.30 · +0.86%

post 34.92 −0.04%

Closed16:00 ET

Open35.57Volume74,586Mkt cap$373.3MEPS-2.18

Day34.92 – 35.570%52-wk24.03 – 35.2297%

AVBH

Avidbank Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 28

after close · in 84 days

est.Q4 FY26

Calendar

Next report

Last report

+3.90%

shaded = implied · ▲▼ = realized

Oct 26 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−0.51%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

91 managers

Top fund weight

0.01%

AVBH weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Avidbank (AVBH) is expected to report on Jan 28 after close (estimated date).

Implied vs realized

6 reports

—≥ implied

Aug 25 '25Aug 25 '25confirmed—▲+0.29%—

Q3 FY25Oct 23 '25confirmed—▲+1.93%—

Jan 29 '26Jan 29 '26confirmed—▲+5.47%—

Q1 FY26Apr 27 '26confirmed—▼−0.03%—

Q2 FY26Jul 23 '26confirmed—0.00%—

Oct 26 '26Oct 26 '26confirmed—▲+3.90%—

quarterimplied−10%0+10%realized×

Oct '26—▲+3.90%—

Q2 FY26—0.00%—

Q1 FY26

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

18.31%as filednet margin · revenue +5.95% QoQ · +15.42% YoY

Revenue

$42M+5.95% QoQ

Gross profit

$29M+3.50% QoQ

70.43% margin

Operating income

$23M−5.81% QoQ

53.89% margin

Pre-tax income

$10M−15.84% QoQ

Net income

$8M−15.23% QoQ

18.31% margin

Cost of revenue

$12M+12.29% QoQ

Operating expenses

$7M+52.64% QoQ

Other operating $6M

SG&A $897,000

Other expense

$12M

Tax

$3M−17.46% QoQ

Revenue$42M+5.95%

Gross profit

$29M+3.50%

70.43% margin

Operating income

$23M−5.81%

53.89% margin

Pre-tax income

$10M−15.84%

Net income

$8M−15.23%

18.31% margin

Cost of revenue

$12M+12.29%

Operating expenses

$7M+52.64%

Other operating $6M

SG&A $897,000

Other expense

$12M

Tax$3M−17.46%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.26· ±1.2% vs ±0.9% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.2%6 of 10×1.26

FOMCrate decision±1.1%2 of 9×1.22

NFPjobs report±0.9%6 of 10×1.00

PCEpersonal income & outlays±0.6%7 of 12×0.64

CPROFcorporate profits±0.6%7 of 9×0.63

GDPgross domestic product±0.6%9 of 12×0.60

CPIconsumer prices±0.5%4 of 10×0.56

Bar = avg |move| to ±2% · tick = ±0.9% avg day · ×base = |move| ÷ ±0.9% · min 6 releases

Earnings history

EPS 0.71 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 23 '26 · confirmed	0.71	—
Q1 FY26	Apr 27 '26 · confirmed	0.84	—
Q3 FY25	Oct 23 '25 · confirmed	-4.12	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod