AVPT logo

AVPT AvePoint, Inc.

NASDAQ Global Select · Software - Infrastructure · Technology

$13.48
-0.27 (-1.96%)

AvePoint, Inc. operates as a global provider specializing in data management solutions for the Microsoft 365 ecosystem. The company delivers its services via a Software-as-a-Service (SaaS) platform, offering a comprehensive suite of software products designed to facilitate cloud-based collaboration systems. A primary area of focus for AvePoint is creating extensions for data protection, robust gov…

Market Cap: $2.86Bwww.avepoint.com

Price (90d)

$12.79
$9.59$10.89$12.20$13.50
Apr 30Aug 7

Signal Score (90d)

100
100
Aug 8Aug 11

Quote

Day Range
$13.40 – $13.80
52-Week Range
$8.84 – $16.77
Volume
$1.21M
Market Cap
$2.86B
50-Day Avg
$11.98
200-Day Avg
$11.69
Prev Close
$13.75
Open
$13.80

Valuation & Ratios

P/E Ratio
81.71
EPS
$0.17
P/B Ratio
6.02
P/S Ratio
6.87
Debt/Equity
0.04
Current Ratio
2.28
Dividend Yield
+0.0%
Gross Margin
+74.1%

Returns & Efficiency

Return on Equity
+7.3%
Return on Assets
+4.5%
FCF Yield
+2.8%
EV/EBITDA
51.81

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$419.50M$35.12M$0.17
2024$330.48M$-29.09M$-0.16
2023$271.82M$-21.73M$-0.12
2022$232.34M$-41.63M$-0.23
2021$191.91M$-35.22M$-0.48

Social Signal Score

51
5d
50
1 mentions
+0.0%
30d
51
3 mentions
-3.0%
60d
51
3 mentions
+17.9%
90d
51
3 mentions
+28.8%
news: 3

Earnings

Thu, Nov 5(in 3 months)

Consensus estimate $0.10 per share

6of 7 quarters beat consensus

Typical surprise +20.0% (median, so one quarter with a near-zero estimate can't distort it)

  • Thu, Aug 6$0.15 vs $0.08beat
  • Thu, May 7$0.10 vs $0.08beat
  • Thu, Feb 26$0.10 vs $0.09beat
  • Thu, Nov 6$0.10 vs $0.07beat
  • Thu, Aug 7$0.06 vs $0.06beat
  • Thu, May 8$0.06 vs $0.05beat

Estimates and results for AVPT via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.

EPS in 5 years
$0.25
Implied price
$4.47
Return from $13.48
-19.8% a year

To earn 15.0% a year on these assumptions you'd need to buy at $2.22 -83.5% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1215182124
-2.0%-32.9%-29.8%-27.2%-24.9%-22.9%
3.0%-29.5%-26.2%-23.5%-21.1%-19.0%
8.0%-26.0%-22.7%-19.8%-17.3%-15.0%
13.0%-22.6%-19.1%-16.1%-13.5%-11.1%
18.0%-19.2%-15.5%-12.4%-9.6%-7.2%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (3)

  • Newsmarketbeat.com·4d ago·Neutral

    AvePoint Sees AI Governance Demand Surge as AgentPulse Tackles Shadow AI AvePoint NASDAQ: AVPT is positioning its cloud data management, governance and security platform as an “AI trust layer” for enterprises as organizations seek to control the risks, costs and data-access issues associated with artificial intelligence deployments.

    View source ↗
  • Newsmarketbeat.com·5d ago·Neutral

    AvePoint Eyes $1B ARR as AI Governance Pipeline Surges AvePoint NASDAQ: AVPT executives said the company's second-quarter performance reflected continued growth in annual recurring revenue, expanded enterprise customer cohorts and rising demand for products aimed at governing artificial intelligence deployments.

    View source ↗
  • Newsyoutube.com·7d ago·Neutral

    AvePoint CEO on AI Safety and Budgeting AvePoint (AVPT) CEO Jim Caci discusses the company's latest earnings report and its growing focus on AI trust and governance. Caci says executives are increasingly concerned about AI models, data security and how to safely deploy the technology, creating demand for tools that help businesses protect sensitive information and costs while still benefiting from AI.

    View source ↗