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Avidxchange Holdings Inc

AVDX
10.000USD
0.000
Close 11/11, 16:00ETQuotes delayed by 15 min
2.08BMarket Cap
LossP/E TTM

Avidxchange Holdings Inc

10.000
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Avidxchange Holdings Inc

Currency: USD Updated: 2025-10-15

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals.

Avidxchange Holdings Inc's Score

Industry at a Glance

Industry Ranking
52 / 166
Overall Ranking
162 / 4693
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
9.400
Target Price
-6.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Avidxchange Holdings Inc Highlights

StrengthsRisks
AvidXchange Holdings, Inc. is a provider of accounts payable (AP) automation software and payment solutions for middle market businesses and their suppliers. The Company’s cloud-based, software and payment platform digitizes and automates the AP workflow for middle market businesses (AvidXchange’s buyer customers), and their service providers and vendors (AvidXchange’s supplier customers). The Company provides solutions and services throughout North America spanning multiple industries including real estate, homeowner’s associations, construction, financial services (including banks and credit unions), healthcare facilities, social services, education, and media. AvidXchange’s software solutions are delivered primarily through a software-as-a-service (SaaS) platform that connects buyer customers using the Company’s AP automation products with a network of their vendors, including supplier customers. The Company has made payments to more than 1,200,000 supplier customers of its buyers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 38.75% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 0.00, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 164.69M shares, decreasing 20.76% quarter-over-quarter.
Held by George Soros
Star Investor George Soros holds 2.08M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-15

Its latest quarterly revenue reached 110.57M, representing a year-over-year increase of 5.17%, while its net profit experienced a year-over-year increase of 2270.64%.

Score

Industry at a Glance

Previous score
6.52
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Avidxchange Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-15

The company’s current valuation score is 8.74, which is higher than the Professional & Commercial Services industry's average of 7.05. Its current P/E ratio is 0.00, which is +Inf% below the recent high of 1116.17 and +Inf% above the recent low of -2445.15.

Score

Industry at a Glance

Previous score
8.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 52/166
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-15

The company’s current earnings forecast score is 6.00, which is lower than the Professional & Commercial Services industry's average of 7.66. The average price target for Avidxchange Holdings Inc is 10.00, with a high of 10.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-15

The company’s current price momentum score is 6.64, which is lower than the Professional & Commercial Services industry's average of 6.90.

Score

Industry at a Glance

Previous score
4.59
Change
2.05

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.271
Sell
RSI(14)
0.899
Oversold
STOCH(KDJ)(9,3,3)
28.673
Sell
ATR(14)
0.734
High Vlolatility
CCI(14)
-466.667
Oversold
Williams %R
100.000
Oversold
TRIX(12,20)
-0.349
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
7.982
Buy
MA10
8.971
Buy
MA20
9.459
Buy
MA50
9.735
Buy
MA100
9.775
Buy
MA200
9.387
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-15

The latest institutional shareholding proportion is 78.43%, representing a quarter-over-quarter decrease of 14.21%. The largest institutional shareholder is The Vanguard, holding a total of 17.05M shares, representing 8.21% of shares outstanding, with 7.19% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
17.05M
-6.32%
Glazer Capital, LLC
5.13M
--
MasterCard Inc.
12.40M
--
BlackRock Institutional Trust Company, N.A.
11.47M
-3.01%
Magnetar Capital Partners LP
8.45M
--
Fidelity Investments Canada ULC
8.26M
--
NexPoint Asset Management, L.P
5.08M
--
AQR Capital Management, LLC
4.74M
+1834.78%
Geode Capital Management, L.L.C.
4.30M
-1.19%
TIG Advisors, L.L.C.
4.21M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-15

The company’s current risk assessment score is 9.95, which is higher than the Professional & Commercial Services industry's average of 5.71. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.95
Change
0
Beta vs S&P 500 index
1.19
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+0.50%
120 days
+18.78%
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
-2.00
120 days
-1.02
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
--
Skewness
240 days
-12.10
3 years
-13.76
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-56.99%
240 days
-56.99%
Maximum Daily Upside Volatility
60 days
+205.20%
Maximum Daily Downside Volatility
60 days
+204.82%

Liquidity

Average Turnover Rate
60 days
+1.10%
120 days
+1.54%
5 years
--
Turnover Deviation
20 days
-12.08%
60 days
-0.62%
120 days
+38.84%

Peer Comparison

Professional & Commercial Services
Avidxchange Holdings Inc
Avidxchange Holdings Inc
AVDX
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Genpact Ltd
Genpact Ltd
G
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Casella Waste Systems Inc
Casella Waste Systems Inc
CWST
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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