Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.067
Buy
RSI(14)
53.767
Neutral
STOCH(KDJ)(9,3,3)
39.845
Neutral
ATR(14)
0.337
High Vlolatility
CCI(14)
-0.422
Neutral
Williams %R
51.087
Neutral
TRIX(12,20)
0.195
Sell
StochRSI(14)
51.545
Buy
AvePoint Inc
AVPT13.770USD
+0.180+1.32%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
2.93BMarket Cap
62590.91P/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: 2025-12-24Key Insights
AvePoint Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 36/482 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 19.48.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
Analyst Rating
Based on
13
analysts
Buy
Current Rating
19.477
Target Price
+44.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 61772.73, 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.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of AvePoint Inc is 8.98, ranking 29/482 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
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
Operational Efficiency
9.03
Growth Potential
8.81
Shareholder Returns
7.41
AvePoint Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of AvePoint Inc is 7.53, ranking 235/482 in the Software & IT Services industry. Its current P/E ratio is 61772.73, which is 3.83% below the recent high of 64136.36 and 100.73% above the recent low of -449.65.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 36/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of AvePoint Inc is 7.85, ranking 198/482 in the Software & IT Services industry. The average price target for AvePoint Inc 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
13
analysts
Buy
Current Rating
19.477
Target Price
+44.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
107
Total
7
Median
10
Average
Company name
Ratings
Analysts
AvePoint Inc
AVPT
13
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
22
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: 2025-12-24The current price momentum score of AvePoint Inc is 8.99, ranking 86/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 14.36 and the support level at 12.71, 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
13.710
Buy
MA10
13.736
Buy
MA20
13.507
Buy
MA50
13.580
Buy
MA100
14.518
Sell
MA200
15.922
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of AvePoint Inc is 5.00, ranking 225/482 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 17.18M shares, representing 7.96% of shares outstanding, with 11.55% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Jiang (Tianyi J)
Anchor @ 65 Pte. Ltd.
Gong (Xunkai)
Anchor IV Pte. Ltd.
Zhu (James)
Lu (Zhijian)
BlackRock Institutional Trust Company, N.A.
Parsifal Capital Management, LP
Wellington Management Company, LLP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of AvePoint Inc is 6.22, ranking 152/482 in the Software & IT Services industry. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.10
VaR
+4.22%
240-Day Maximum Drawdown
+39.57%
240-Day Volatility
+48.10%
Return
Best Daily Return
60 days
+5.61%
120 days
+5.61%
5 years
+17.68%
Worst Daily Return
60 days
-12.69%
120 days
-18.11%
5 years
-18.11%
Sharpe Ratio
60 days
-0.65
120 days
-1.18
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+39.57%
3 years
+39.57%
5 years
+71.42%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
+1.52
5 years
+0.03
Skewness
240 days
-1.31
3 years
-0.68
5 years
-0.05
Volatility
Realised Volatility
240 days
+48.10%
5 years
+48.26%
Standardised True Range
240 days
+4.25%
5 years
+2.64%
Downside Risk-Adjusted Return
120 days
-118.41%
240 days
-118.41%
Maximum Daily Upside Volatility
60 days
+26.33%
Maximum Daily Downside Volatility
60 days
+39.91%
Liquidity
Average Turnover Rate
60 days
+0.69%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
+41.24%
60 days
+19.27%
120 days
+12.42%
Peer Comparison
Software & IT Services
AvePoint Inc
AVPT
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of AvePoint Inc?
The TradingKey Stock Score provides a comprehensive assessment of AvePoint Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of AvePoint Inc’s performance and outlook.
How do we generate the financial health score of AvePoint Inc?
To generate the financial health score of AvePoint Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects AvePoint Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of AvePoint Inc.
How do we generate the company valuation score of AvePoint Inc?
To generate the company valuation score of AvePoint Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare AvePoint Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of AvePoint Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of AvePoint Inc.
How do we generate the earnings forecast score of AvePoint Inc?
To calculate the earnings forecast score of AvePoint Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on AvePoint Inc’s future.
How do we generate the price momentum score of AvePoint Inc?
When generating the price momentum score for AvePoint Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of AvePoint Inc’s prices. A higher score indicates a more stable short-term price trend for AvePoint Inc.
How do we generate the institutional confidence score of AvePoint Inc?
To generate the institutional confidence score of AvePoint Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about AvePoint Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of AvePoint Inc.
How do we generate the risk management score of AvePoint Inc?
To assess the risk management score of AvePoint Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of AvePoint Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of AvePoint Inc.
