Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.092
Neutral
RSI(14)
47.897
Neutral
STOCH(KDJ)(9,3,3)
19.692
Neutral
ATR(14)
0.544
High Vlolatility
CCI(14)
-62.094
Neutral
Williams %R
78.924
Sell
TRIX(12,20)
0.174
Sell
StochRSI(14)
43.207
Buy
Search
AvePoint Inc
AVPTAdd to Watchlist
9.930USD
+0.140+1.43%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
2.14BMarket Cap
44.78P/E TTM
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: 2026-05-15Key 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 52 out of 468 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 16.59.In the medium term, the stock price is expected to remain stable.Despite an average stock 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
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 54.33% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 44.78, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 149.54M shares, decreasing 10.38% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.63K shares of this stock.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
16.595
Target Price
+73.04%
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: 2026-05-15The current financial score of AvePoint Inc is 8.44, ranking 66 out of 468 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 117.24M, representing a year-over-year increase of 25.98%, while its net profit experienced a year-over-year increase of 343.31%.
Score
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
8.52
Operational Efficiency
8.12
Growth Potential
8.21
Shareholder Returns
7.37
AvePoint Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of AvePoint Inc is 7.53, ranking 218 out of 468 in the Software & IT Services industry. Its current P/E ratio is 44.78, which is 143137.94% below the recent high of 64136.36 and 1104.23% above the recent low of -449.65.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 52/468
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of AvePoint Inc is 8.00, ranking 110 out of 468 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
16.595
Target Price
+69.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
113
Total
7
Median
10
Average
Company name
Ratings
Analysts
AvePoint Inc
AVPT
14
Salesforce Inc
CRM
53
Snowflake Inc
SNOW
52
Okta Inc
OKTA
46
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
23
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: 2026-05-15The current price momentum score of AvePoint Inc is 7.11, ranking 158 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 11.14 and the support level at 9.05, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
9.968
Sell
MA10
10.291
Sell
MA20
10.127
Sell
MA50
10.056
Sell
MA100
11.023
Sell
MA200
12.862
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of AvePoint Inc is 7.00, ranking 139 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 70.53%, representing a quarter-over-quarter increase of 4.44%. The largest institutional shareholder is James Simons, holding a total of 2.58M shares, representing 1.22% of shares outstanding, with 45.19% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 140 out of 468 in the Software & IT Services industry. The company's beta value is 1.15. 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.
Score
Beta vs S&P 500 index
1.15
VaR
+4.22%
240-Day Maximum Drawdown
+54.04%
240-Day Volatility
+42.02%
Return
Best Daily Return
60 days
+10.47%
120 days
+10.47%
5 years
+17.68%
Worst Daily Return
60 days
-8.16%
120 days
-9.57%
5 years
-18.11%
Sharpe Ratio
60 days
-0.31
120 days
-0.99
5 years
+0.21
Risk Assessment
Maximum Drawdown
240 days
+54.04%
3 years
+55.03%
5 years
+66.39%
Return-to-Drawdown Ratio
240 days
-0.87
3 years
+0.45
5 years
-0.01
Skewness
240 days
-1.48
3 years
-0.57
5 years
-0.17
Volatility
Realised Volatility
240 days
+42.02%
5 years
+47.84%
Standardised True Range
240 days
+4.98%
5 years
+3.64%
Downside Risk-Adjusted Return
120 days
-130.74%
240 days
-130.74%
Maximum Daily Upside Volatility
60 days
+38.98%
Maximum Daily Downside Volatility
60 days
+35.33%
Liquidity
Average Turnover Rate
60 days
+0.88%
120 days
+0.94%
5 years
--
Turnover Deviation
20 days
+35.50%
60 days
+22.17%
120 days
+29.86%
Peer Comparison
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AvePoint Inc
AVPT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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V
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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VRSN
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
SNPS
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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