AVPT
NEUTRAL
$12.59
Live
AvePoint, Inc. · NASDAQ
Target $19.02
(+51.1%)
$11.49
52W Range
$20.25
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$2.72B
P/E
N/A
ROE
0.7%
Profit margin
0.5%
Debt/Equity
0.04
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
65%
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 analysis across 5 key categories
Overall
47
Moderate
50
70
55
58
0
AI Verdict
Cautiously optimistic with significant red flags
Key drivers: Revenue growth and margin strength, Analyst target price support, Low leverage and strong liquidity, Earnings volatility and insider selling, Weak Piotroski score and missing Altman Z-Score
Confidence
68%
Value
50/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E of 32.18 is below sector average P/E of 95.50
- Price/Sales of 6.90 is reasonable for high-growth software
Watchpoints
- No Graham Number or intrinsic value provided
- High valuation relative to current earnings and ROE
Future
70/100
Ref Growth rates
Positives
- 23.6% YoY revenue growth
- 500% YoY earnings growth and 396.8% Q/Q earnings growth
- Most recent Q/Q EPS growth of +300%
Watchpoints
- Forward P/E already reflects high expectations
- Earnings growth from low base; sustainability unproven
Past
55/100
Ref Historical trends
Positives
- Long-term revenue progression upward
- Some quarters with massive earnings surprises (e.g., +958%)
Watchpoints
- High earnings volatility with multiple negative EPS surprises
- Only 1 of last 4 quarters beat estimates
Health
58/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 4/9 (stable range)
- Current ratio of 2.37 and quick ratio of 2.30 indicate strong liquidity
- Debt/equity of 0.04 shows conservative capital structure
Watchpoints
- Piotroski score below 7 signals financial weaknesses
- No Altman Z-Score available for distress risk analysis
- ROE of 0.67% and ROA of 2.78% are very low
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout history
- Dividend strength score of 0/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$12.59
Analyst Target
$19.02
Upside/Downside
+51.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AVPT and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AVPT
AvePoint, Inc.
Primary
|
-18.5% | +186.8% | -31.3% | -32.2% | -7.4% | -0.7% |
|
TSAT
Telesat Corporation
Peer
|
+41.5% | +495.7% | +242.4% | +56.7% | +43.2% | +18.1% |
|
PLAB
Photronics, Inc.
Peer
|
+272.7% | +197.5% | +157.8% | +96.0% | +32.2% | +3.1% |
|
BLKB
Blackbaud, Inc.
Peer
|
-14.3% | -11.3% | -26.1% | -13.8% | -11.1% | +1.6% |
|
PTRN
Pattern Group Inc.
Peer
|
-13.4% | -13.4% | -13.4% | +1.2% | +17.2% | +8.8% |
AVP
AvePoint, Inc.
Primary
5Y
-18.5%
3Y
+186.8%
1Y
-31.3%
6M
-32.2%
1M
-7.4%
1W
-0.7%
TSA
Telesat Corporation
Peer
5Y
+41.5%
3Y
+495.7%
1Y
+242.4%
6M
+56.7%
1M
+43.2%
1W
+18.1%
PLA
Photronics, Inc.
Peer
5Y
+272.7%
3Y
+197.5%
1Y
+157.8%
6M
+96.0%
1M
+32.2%
1W
+3.1%
BLK
Blackbaud, Inc.
Peer
5Y
-14.3%
3Y
-11.3%
1Y
-26.1%
6M
-13.8%
1M
-11.1%
1W
+1.6%
PTR
Pattern Group Inc.
Peer
5Y
-13.4%
3Y
-13.4%
1Y
-13.4%
6M
+1.2%
1M
+17.2%
1W
+8.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
32.18
PEG Ratio
N/A
P/B Ratio
5.73
P/S Ratio
6.9
EV/Revenue
5.75
EV/EBITDA
69.01
Market Cap
$2.72B
Profitability
Profit margins and return metrics
Profit Margin
0.5%
Operating Margin
10.09%
Gross Margin
74.51%
ROE
0.67%
ROA
2.78%
Growth
Revenue and earnings growth rates
Revenue Growth
+23.6%
Earnings Growth
+500.0%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+396.8%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.04
Low debt
Current Ratio
2.37
Strong
Quick Ratio
2.3
Excellent
Cash/Share
$2.19
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-26
$N/A
2025-11-06
$0.12
+71.4% surprise
2025-08-07
$0.03
-42.5% surprise
2025-05-08
$0.05
-13.5% surprise
Technology Sector Comparison
Comparing AVPT against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
Return on Equity (ROE)
0.67%
This Stock
vs
-33.47%
Sector Avg
-102.0%
(Below Avg)
Profit Margin
0.5%
This Stock
vs
-11.75%
Sector Avg
-104.3%
(Weaker)
Debt to Equity
0.04
This Stock
vs
0.74
Sector Avg
-94.5%
(Less Debt)
Revenue Growth
23.6%
This Stock
vs
4383.21%
Sector Avg
-99.5%
(Slower)
Current Ratio
2.37
This Stock
vs
3.59
Sector Avg
-33.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AVPT
AvePoint, Inc.
|
NEUTRAL | $2.72B | - | 0.7% | 0.5% | $12.59 | |
|
TSAT
Telesat Corporation
|
BEARISH | $2.71B | - | -24.9% | -37.2% | $53.08 | Compare |
|
PLAB
Photronics, Inc.
|
NEUTRAL | $2.7B | 19.59 | 12.2% | 15.8% | $45.84 | Compare |
|
BLKB
Blackbaud, Inc.
|
BEARISH | $2.73B | - | -77.2% | -22.2% | $56.34 | Compare |
|
PTRN
Pattern Group Inc.
|
NEUTRAL | $2.69B | - | 3.4% | 0.6% | $13.53 | Compare |
AVPT
AvePoint, Inc.
NEUTRAL
Mkt Cap
$2.7B
P/E
-
ROE
0.7%
Price
$12.59
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-13 | GONG XUNKAI | Officer and Director | Sale | 60,000 | $812,041 |
| 2025-12-12 | BROWN BRIAN MICHAEL | Officer and Director | Option Exercise | 21,000 | $28,140 |
| 2025-12-09 | GONG XUNKAI | Officer and Director | Sale | 60,000 | $806,763 |
| 2025-11-04 | GONG XUNKAI | Officer and Director | Sale | 60,000 | $834,669 |
| 2025-10-24 | BROWN BRIAN MICHAEL | Officer and Director | Sale | 1,848 | $27,775 |
| 2025-10-17 | JIANG TIANYI J | Chief Executive Officer | Option Exercise | 496,043 | $6,984,285 |
| 2025-10-13 | JIANG TIANYI J | Chief Executive Officer | Option Exercise | 2,648,604 | $38,696,104 |
| 2025-10-13 | JIANG TIANYI J | Chief Executive Officer | Option Exercise | 2,648,604 | $38,696,104 |
| 2025-10-07 | GONG XUNKAI | Officer and Director | Sale | 60,000 | $917,642 |
| 2025-09-30 | GONG XUNKAI | Officer and Director | Sale | 28,050 | $416,262 |
| 2025-09-29 | GONG XUNKAI | Officer and Director | Sale | 31,950 | $490,113 |
| 2025-09-23 | BROWN BRIAN MICHAEL | Officer and Director | Sale | 35,000 | $544,619 |
| 2025-09-22 | BROWN BRIAN MICHAEL | Officer and Director | Option Exercise | 30,000 | $472,500 |
| 2025-09-18 | BROWN BRIAN MICHAEL | Officer and Director | Sale | 500,000 | $7,605,000 |
| 2025-09-18 | JIANG TIANYI J | Chief Executive Officer | Sale | 2,068,966 | $31,468,973 |
GONG XUNKAI
Officer and Director
2026-01-13
60,000 shares
·
$812,041
BROWN BRIAN MICHAEL
Officer and Director
2025-12-12
21,000 shares
·
$28,140
GONG XUNKAI
Officer and Director
2025-12-09
60,000 shares
·
$806,763
GONG XUNKAI
Officer and Director
2025-11-04
60,000 shares
·
$834,669
BROWN BRIAN MICHAEL
Officer and Director
2025-10-24
1,848 shares
·
$27,775
JIANG TIANYI J
Chief Executive Officer
2025-10-17
496,043 shares
·
$6,984,285
JIANG TIANYI J
Chief Executive Officer
2025-10-13
2,648,604 shares
·
$38,696,104
JIANG TIANYI J
Chief Executive Officer
2025-10-13
2,648,604 shares
·
$38,696,104
GONG XUNKAI
Officer and Director
2025-10-07
60,000 shares
·
$917,642
GONG XUNKAI
Officer and Director
2025-09-30
28,050 shares
·
$416,262
GONG XUNKAI
Officer and Director
2025-09-29
31,950 shares
·
$490,113
BROWN BRIAN MICHAEL
Officer and Director
2025-09-23
35,000 shares
·
$544,619
BROWN BRIAN MICHAEL
Officer and Director
2025-09-22
30,000 shares
·
$472,500
BROWN BRIAN MICHAEL
Officer and Director
2025-09-18
500,000 shares
·
$7,605,000
JIANG TIANYI J
Chief Executive Officer
2025-09-18
2,068,966 shares
·
$31,468,973
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
13 analysts
Citigroup
2026-01-13
Neutral
Neutral
Stephens & Co.
2025-12-30
Overweight
Scotiabank
2025-11-07
Sector Outperform
Sector Outperform
Cantor Fitzgerald
2025-11-07
Overweight
Overweight
Evercore ISI Group
2025-11-07
Outperform
Outperform
Baird
2025-10-27
Neutral
DA Davidson
2025-09-23
Buy
B. Riley Securities
2025-08-26
Buy
Citigroup
2025-08-18
Neutral
Neutral
Past News Coverage
Recent headlines mentioning AVPT from our newsroom.
Newest → oldest
No matching news yet.