AVPT AvePoint, Inc. - Fundamental Analysis
NEUTRAL
Sign in to save
Save this symbol to a watchlist or track a position.
AVPT Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Software - Infrastructure
Current Price
Live
$12.59
Analyst Target
$19.02
+51.1%
Upside
52W High
$20.25
52W Low
$11.49
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
The Advanced Deterministic Scorecard shows a Piotroski F-Score of 4/9, indicating stable but not strong financial health, and the absence of an Altman Z-Score prevents a full distress risk assessment. Despite solid revenue growth (23.6% YoY) and strong gross margins (74.51%), profitability remains thin with only a 0.50% net margin and weak ROE (0.67%). Analysts recommend a 'buy' with a $19.02 target, implying 51% upside, but insider selling of $89.11M over the last six months contradicts this optimism. The stock trades at a high forward P/E of 32.18, above sector averages, while recent price performance is bearish (-31.3% over 1Y), reflecting market skepticism despite improving earnings trends.
Key Strengths
Strong YoY revenue growth of 23.6%, outpacing many peers in the software infrastructure space
High gross margin of 74.51%, indicating pricing power and low cost of sales
Low debt/equity ratio of 0.04, suggesting minimal leverage risk
Current and quick ratios above 2.3, reflecting strong short-term liquidity
Analyst consensus recommendation is 'buy' with a 51% upside to target price
Key Risks
Piotroski F-Score of 4/9 indicates only moderate financial health, with risks in profitability and stability
Missing Altman Z-Score prevents proper assessment of bankruptcy risk
Significant insider selling: $89.11M in sales over 6 months with zero buys, signaling bearish sentiment from insiders
Earnings volatility: only 1 of the last 4 quarters beat estimates, with multiple large negative surprises
High forward P/E of 32.18 relative to modest net profitability and inconsistent earnings
AI Fair Value Estimate
Based on comprehensive analysis
$19.02
+51.1% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare AVPT against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning AVPT from our newsroom.
Newest → oldest
No matching news yet.