AVPT

AvePoint, Inc.

Fundamental data last updated:October 28, 2026

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company profile

SECTOR

Technology

industry

Software - Infrastructure

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

11/05/2026

Business Summary

AvePoint, Inc. provides cloud-native data management software platform in North America, Europe, the Middle East, Africa, and the Asia Pacific. It also provides platform-as-a-service architecture to address critical operational challenges and the management of data to organizations that leverage third-party cloud vendors, including Microsoft, Salesforce, Google, AWS, Box, DropBox, and others; license and support; and maintenance services. Further, it provides AvePoint confidence platform including control suite, automates data governance, enforces policies, and optimizes SaaS investments, enables expense management and reduction, and provides insight into access, risk, and entitlements across collaborative platforms; resilience suite, that supports business continuity and compliance through Backup-as-a-Service, ransomware recovery, lifecycle management, and classification-driven protection; and modernization suite, that modernizes legacy systems and processes into AI-ready, SaaS-based experiences to accelerate employee engagement, digital transformation, and productivity. AvePoint, Inc. was incorporated in 2001 and is headquartered in Jersey City, New Jersey.

 


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VALUATION

P/E

50.00

Market Cap ($M USD)

$3.53B

Forward P/E

37.86

PEG

1.61

PRICE TO SALES

7.58

PRICE TO BOOK

8.04

EV / EBITDA

48.01

5-Year Average P/E

Free Cash Flow Yield

2.85%

DCF Value

$-3.85

Graham Number

$3.99

Price to FCF

35.11

EV to FCF

31.13

Earnings Yield

2.04%

FCF Yield

2.85%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.34

Next Year EPS Growth Estimate

$0.44

Next Year Revenue Growth Estimate

$510.98M

Return on Equity (ROE)

15.70%

FREE CASH FLOW

Operating Margin

9.78%

Debt-to-Equity

0.04

Piotroski F-Score

4

Altman Z-Score

6.88

Return on Invested Capital (ROIC)

9.54%

Current Ratio

2.00

Quick Ratio

2.00

Net Debt to EBITDA

-6.14

Interest Coverage

30.59

Gross Profit margin

73.45%

FCF PER SHARE

$0.48

REVENUE PER SHARE

$2.22

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Gainseekers Quantitative Analysis

Summary

AvePoint, Inc. presents a perplexing valuation scenario. Despite a hefty Price/Earnings ratio of 52.16, the stock’s market price has been trading below its DCF value, suggesting potential mispricing. The Altman Z-score of 5.21 indicates robust financial health, while the absence of a Forward P/E and a meager Earnings Yield of 1.92% raise questions about future growth prospects. The Graham Number further underscores a disconnect, hinting at overvaluation. Investors should tread carefully, balancing these mixed signals.

AI Exposure / Tech Reliance

Positioned within the Software - Infrastructure industry, AvePoint is well-suited to leverage AI advancements. The sector's inherent adaptability to tech shifts provides a solid foundation for integrating cutting-edge solutions. This adaptability is crucial for maintaining relevance in a rapidly evolving technological landscape.

The Bull Case

For the discerning GARP investor, AvePoint offers compelling reasons to buy. With a Return on Invested Capital of 8.96% and a Free Cash Flow Yield of 4.34%, the company demonstrates efficient capital utilization and cash generation. A Piotroski F-Score of 5 and a Gross Profit Margin of 73.68% highlight operational strength and pricing power. These metrics suggest a company capable of delivering sustainable returns, making it an attractive proposition for value seekers.

The Bear Case

However, the stock is not without its pitfalls. The Price/Book ratio of 5.54 and Price/Sales ratio of 5.45 signal potential overvaluation, especially when juxtaposed with a modest Operating Margin of 9.57%. The Earnings Per Share estimate for next year is a concerning zero, raising red flags about future profitability. Additionally, trading at a significant distance from its 52-week high, the stock appears technically overextended, warranting caution.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$16.00

Institutional Ownership %

1-Year Beta

1.17

Insider Buying % (6 Mo)

Distance to 52-Week High

0.90%

Distance to 52-Week Low

47.11%

EARNINGS SURPRISE %

82.30%

50-DAY SMA

$13.85

200-DAY SMA

$11.79

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.