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AvePoint, Inc.

Data quality: 100%
AVPT
NASDAQ Technology Software - Infrastructure
$9.68
▲ $0.07 (0.73%)
Mkt Cap: 2.09B
Day Range
$9.60 $9.92
52-Week Range
$9.60 $20.25
Volume
1,059,399
50D / 200D Avg
$11.30 / $14.59
Prev Close
$9.61

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Technology sector median (622 peers)

Metric Stock Sector Median
P/E 59.5 12.5
P/B 4.4 2.9
ROE % 9.4 8.9
Net Margin % 8.4 5.6
Rev Growth 5Y % 21.6 9.2
D/E 0.0 0.3

Analyst Price Target

Hold
$17.55 +81.3%
Low: $16.00 High: $18.30
Forward P/E
26.06
Forward EPS
$0.37
EPS Growth (est.)
+0.0%
Est. Revenue
514.03M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $0.00
$0.00 – $0.00
 972.00M 0
FY2028 $0.58
$0.57 – $0.59
 736.22M 1
FY2027 $0.49
$0.47 – $0.51
 616.51M 6

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-26 $0.09 $0.10 +11.9%
2025-11-06 $0.07 $0.10 +42.9%
2025-08-07 $0.06 $0.06 0.0%
2025-05-08 $0.05 $0.06 +20.0%
2025-02-27 $0.05 -$0.04 -180.0%
2024-11-07 $0.05 $0.06 +20.0%
2024-08-08 $0.00 -$0.01 -140.4%
2024-05-09 $0.01 $0.04 +238.1%

Insider Trading Activity

1 transactions
Date Insider Type Shares Price Value
Jun 13, 2025
Lu Zhijian
10% Owner
 other 1,205 $18.59 $22,400.95

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Key Takeaways

Revenue grew 21.59% annually over 5 years — strong growth
Debt/Equity of 0.02 — conservative balance sheet
Generating 81.57M in free cash flow
P/E of 59.52 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.34%
Cash machine — converts 232.27% of earnings into free cash flow

Growth

Revenue Growth (5Y)
21.59%
Revenue (1Y)26.93%
Earnings (1Y)N/A
FCF Growth (3Y)61.77%

Quality

Return on Equity
9.39%
ROIC5.07%
Net Margin8.37%
Op. Margin7.87%

Safety

Debt / Equity
0.02
Current Ratio2.28
Interest Coverage0.00

Valuation

P/E Ratio
59.52
Forward P/E26.06
P/B Ratio4.37
EV/EBITDA49.02
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 26.93% Revenue Growth (3Y) 24.23%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 21.59% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 419.50M Net Income (TTM) 35.12M
ROE 9.39% ROA 4.45%
Gross Margin 74.06% Operating Margin 7.87%
Net Margin 8.37% Free Cash Flow (TTM) 81.57M
ROIC 5.07% FCF Growth (3Y) 61.77%
Safety
Debt / Equity 0.02 Current Ratio 2.28
Interest Coverage 0.00
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 59.52 Forward P/E 26.06
P/B Ratio 4.37 P/S Ratio 4.98
PEG Ratio -0.40 Forward PEG N/A
EV/EBITDA 49.02 Fwd EV/EBITDA N/A
Forward P/S 4.07 Fwd Earnings Yield 3.84%
FCF Yield 3.90%
Market Cap 2.09B Enterprise Value 1.62B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 419.50M 330.48M 271.83M 232.34M 191.91M
Net Income 35.12M -29.09M -21.73M -41.63M -35.22M
EPS (Diluted) 0.15 -0.16 -0.12 -0.23 -0.48
Gross Profit 310.70M 247.96M 194.37M 166.06M 139.25M
Operating Income 33.04M 7.17M -15.35M -40.37M -53.49M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 789.18M 519.06M 442.58M 415.53M 388.74M
Total Liabilities 310.48M 248.11M 217.74M 172.38M 133.17M
Shareholders' Equity 478.70M 269.15M 210.60M 229.15M 250.36M
Total Debt 9.95M 16.53M 14.72M 16.74M 0.0
Cash & Equivalents 481.06M 290.74M 223.16M 227.19M 268.22M
Current Assets 625.31M 394.80M 325.58M 306.30M 334.16M
Current Liabilities 273.69M 222.96M 176.67M 142.71M 111.18M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#801 of 1049
31

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026