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Equity
AVPT
+0.0 · +0.00%
USD · NASDAQ

Avepoint Inc(AVPT) Stock Analysis | Technology

USD --+0.00%
Reward68High
Risk29Low
75%Data
Strong 15% profit margin · Revenue growing 22% YoY
Quality Compounder
Market Cap:2.83Bn
ⓘ
Reward Rating
68
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
29
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AVPT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AVPT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $16.71.

What is Avepoint Inc?

provides cloud-native data management software platform in North America, Europe, the Middle East, Africa, and the Asia Pacific.

AVPT · Verdict

Solid reward · low risk

AVPT stands out on balance sheet and growth, but watch the valuation signal.

Based on 88% data coverage

AVPT · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet97/100

    Current ratio 2.28

  • Growth87/100

    Revenue +21.8% CAGR

  • Cash flow85/100

    19% free-cash-flow margin

  • Profitability75/100

    8% net margin · 16% ROE

Watchouts 1

  • Valuation39/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Avepoint Inc?

provides cloud-native data management software platform in North America, Europe, the Middle East, Africa, and the Asia Pacific. It also provides platform-as-a-service architecture to address critical operational challenges and the management of data to organizations that leverage third-party cloud vendors, including Microsoft, Salesforce, Google, AWS, Box, DropBox, and others; license and support; and maintenance services. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 2.83B, and a P/E ratio of 43.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (68)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap2.83B
P/E Ratio43.129
Dividend YieldN/A
Beta1.182
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
260,000 shares
$812k
0
9-12months
135,720,780 shares
$86.9M
0
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