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AvePoint Inc

AVPT

10.570USD

+0.410+4.04%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.25BMarket Cap

48045.45P/E TTM



AvePoint Inc

10.570

+0.410+4.04%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of AvePoint Inc

Currency: USD Updated: 2026-02-06

Key Insights

AvePoint Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 59 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 19.06.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AvePoint Inc's Score

Industry at a Glance

Industry Ranking

59 / 482

Overall Ranking

147 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

AvePoint Inc Highlights

StrengthsRisks

AvePoint, Inc. provides a cloud-native data management software platform, enabling them to prepare, secure, and optimize their critical data. The Company’s AvePoint Confidence Platform delivers a set of software-as-a-service (SaaS) solutions, empowering users in a variety of technology roles, including IT operations, development operations and cybersecurity, to monitor and secure the digital workplace. Built on top of Platform-as-a-Service (PaaS) architecture, it combines modularity with tailored, industry-specific functionality to address critical operational challenges and manage data effectively across third-party cloud vendors like Microsoft, Salesforce, Google, AWS, Box, and Dropbox. The AvePoint Confidence Platform, and the applications that it powers, is organized into three interconnected suites of functionality, which include the Control Suite, the Resilience Suite, and the Modernization Suite.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 42.24% year-on-year.

Overvalued

The company’s latest PE is 48045.45, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 148.75M shares, increasing 0.15% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.06K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.41.

Analyst Rating

Based on 13 analysts

Buy

Current Rating

19.061

Target Price

+87.61%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of AvePoint Inc is 8.98, ranking 29 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 109.73M, representing a year-over-year increase of 23.56%, while its net profit experienced a year-over-year increase of 396.83%.

Score

Industry at a Glance

Previous score

8.98

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.63

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.84

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.42

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

AvePoint Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of AvePoint Inc is 7.53, ranking 233 out of 482 in the Software & IT Services industry. Its current P/E ratio is 48045.45, which is 33.49% below the recent high of 64136.36 and 100.94% above the recent low of -449.65.

Score

Industry at a Glance

Previous score

7.53

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 59/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of AvePoint Inc is 7.85, ranking 206 out of 482 in the Software & IT Services industry. The average price target is 18.00, with a high of 26.00 and a low of 16.00.

Score

Industry at a Glance

Previous score

7.85

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts

Buy

Current Rating

19.061

Target Price

+87.61%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

111

Total

Median

Average

Company name

Ratings

Analysts

AvePoint Inc

AVPT

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Cloudflare Inc

NET

Dynatrace Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of AvePoint Inc is 6.84, ranking 196 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 12.88 and the support level at 9.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.64

Change

0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.438

Sell

RSI(14)

27.284

Sell

STOCH(KDJ)(9,3,3)

11.262

Oversold

ATR(14)

0.502

High Vlolatility

CCI(14)

-118.278

Sell

Williams %R

84.155

Oversold

TRIX(12,20)

-0.795

Sell

StochRSI(14)

78.380

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

10.708

Sell

MA10

11.467

Sell

MA20

12.209

Sell

MA50

13.003

Sell

MA100

13.663

Sell

MA200

15.655

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of AvePoint Inc is 5.00, ranking 226 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 67.53%, representing a quarter-over-quarter decrease of 0.19%. The largest institutional shareholder is The Vanguard, holding a total of 17.37M shares, representing 8.05% of shares outstanding, with 12.82% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Anchor @ 65 Pte. Ltd.

19.91M

+19.46%

Jiang (Tianyi J)

20.43M

-0.04%

Gong (Xunkai)

17.74M

-0.06%

The Vanguard Group, Inc.

Star Investors

17.18M

+4.24%

Anchor IV Pte. Ltd.

16.67M

Zhu (James)

10.53M

+1.88%

Lu (Zhijian)

10.41M

-44.39%

BlackRock Institutional Trust Company, N.A.

9.41M

+4.71%

Parsifal Capital Management, LP

8.52M

+61.19%

Wellington Management Company, LLP

6.38M

-3.77%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AvePoint Inc is 6.33, ranking 142 out of 482 in the Software & IT Services industry. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.