AvePoint, Inc. AVPT R2KR3KTECH
Company Overview
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. Further, it provides AvePoint confidence platform including control suite, automates data governance, enforces policies, and optimizes SaaS investments, enables expense management and reduction, and provides insight into access, risk, and entitlements across collaborative platforms; resilience suite, that supports business continuity and compliance through Backup-as-a-Service, ransomware recovery, lifecycle management, and classification-driven protection; and modernization suite, that modernizes legacy systems and processes into AI-ready, SaaS-based experiences to accelerate employee engagement, digital transformation, and productivity. AvePoint, Inc. was incorporated in 2001 and is headquartered in Jersey City, New Jersey.
Why Investors Should Care
Generates a return on equity of 16.2%, reflecting efficient use of shareholder capital.
Revenue has grown at a 29.3% CAGR over the past five years.
Maintains a net profit margin of 15.3%.
Carries low leverage with a debt-to-equity ratio of 0.06.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $419.50M (+26.9% YoY); net profit $34.80M.
- Trailing 12 Months Year-on-year growth — revenue +22.0%, earnings +1100.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 29.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 29.29% |
| 1 Year: | 22.00% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 1,100.00% |
Stock Price Performance
| 1 Year: | +7.27% |
| 6 Months: | +67.15% |
| 3 Months: | +31.37% |
| 1 Month: | +22.56% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)69.94 · Neutral
P/E of 50.25 is above the sector median of 30.05 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 29.3% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 50.2.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVPT AvePoint, Inc. R2KR3KTECH | 16.08 | 50.25 | $3.40B | 0.00% | 6.41% | 16.25% | 29.29% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 212.21 | 26.79 | $5.12T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 348.22 | 39.93 | $5.08T | 0.32% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 521.08 | 29.00 | $3.87T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 412.35 | 30.73 | $2.14T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 323.24 | 41.28 | $1.54T | 0.72% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 856.49 | 19.34 | $967.31B | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 507.93 | 129.57 | $829.18B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,560.54 | 50.65 | $599.40B | 0.50% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 39.79M | 38.80M | 45.34M | 53.93M | 50.29M | 55.70M | 62.74M | 59.57M | 64.87M | 72.76M | 74.53M | 77.96M | - | - | 93.06M | 102.02M | 109.73M | 114.69M | 117.24M | 124.50M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.90M | 26.48M | 28.14M | 30.28M | 31.87M | - |
| Gross Profit | - | - | - | - | 29.54M | 28.02M | 33.62M | 38.70M | 35.52M | 40.09M | 45.64M | 41.68M | 45.07M | 52.60M | 54.09M | 59.02M | - | - | 69.17M | 75.54M | 81.58M | 84.41M | 85.37M | 91.01M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65.88M | 68.44M | 73.45M | 69.88M | 72.64M | - |
| Operating Income | -1.00K | -131.51K | -244.28K | -263.84K | -6.02M | -5.93M | -11.20M | -28.68M | -13.85M | -11.74M | -7.43M | -8.83M | -7.08M | -313.00K | -3.20M | -2.14M | - | - | 3.29M | 7.09M | 8.13M | 14.53M | 12.73M | 10.22M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.80M | 8.71M | 9.64M | 16.09M | 14.38M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.87M | 6.85M | 12.81M | 15.97M | 16.54M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.31M | 3.96M | -210.00K | 323.00K | 1.29M | - |
| Net Income | -1.00K | 29.59K | 5.11M | -14.37M | -12.19M | -5.34M | -11.56M | -10.27M | -11.67M | -9.83M | -7.41M | -9.20M | -12.59M | -4.21M | - | - | - | - | 3.44M | 2.70M | 13.02M | 15.64M | 15.25M | 27.57M |
| Diluted EPS | - | - | - | - | -0.20 | -0.14 | - | -0.05 | -0.06 | - | - | - | - | -0.02 | -0.01 | -0.07 | - | - | 0.02 | 0.01 | 0.06 | 0.07 | 0.07 | 0.12 |
| R&D Expense | - | - | - | - | 3.00M | 4.10M | 3.88M | 19.65M | 6.55M | 8.08M | 9.21M | 9.02M | 9.27M | 8.64M | 10.49M | 12.50M | 12.84M | - | 12.69M | 12.96M | 13.94M | - | 13.76M | 16.56M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 116.10M | 151.53M | - | 232.34M | 271.82M | 330.48M | 419.50M |
| Cost of Revenue | - | - | - | 66.28M | 77.46M | 82.53M | 108.80M |
| Gross Profit | 79.70M | 111.24M | - | 166.06M | 194.37M | 247.96M | 310.70M |
| Operating Expenses | - | - | - | 207.13M | 209.72M | 240.79M | 277.66M |
| Operating Income | -19.01M | -15.44M | - | -41.07M | -15.35M | 7.17M | 33.03M |
| EBITDA | - | - | - | -30.12M | -10.66M | 12.55M | 39.24M |
| Interest Expense | - | - | - | 40.00K | - | - | - |
| Pretax Income | - | - | - | -33.65M | -18.61M | -24.40M | 40.50M |
| Tax Provision | - | - | - | 5.04M | 2.89M | 4.74M | 5.38M |
| Net Income | -20.17M | -17.00M | - | -41.63M | -21.73M | -29.09M | 34.80M |
| Diluted EPS | -1.72 | -0.57 | - | -0.23 | -0.12 | -0.16 | 0.15 |
| R&D Expense | 11.15M | 12.20M | 32.14M | 31.36M | 36.34M | 48.70M | 52.59M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 352.99M | 169.05M | - | 415.53M | 442.58M | 519.05M | 789.18M |
| Current Assets | - | - | - | - | 306.30M | 325.58M | 394.80M | 625.31M |
| Cash & Equivalents | - | 994.81K | 69.11M | - | 227.19M | 223.16M | 290.74M | 481.06M |
| Inventory | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | 47.05M | 60.51M | 68.01M | 98.10M |
| Total Liabilities | - | 13.77M | 148.87M | - | 172.38M | 217.74M | 248.11M | 310.48M |
| Current Liabilities | - | 618.24K | 92.22M | - | 142.71M | 176.66M | 222.96M | 273.69M |
| Long Term Debt | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 16.74M | 14.72M | 9.91M | 9.95M |
| Total Equity | -142.81M | -198.68M | -192.83M | - | 229.15M | 210.60M | 269.15M | 478.70M |
| Shares Outstanding | - | - | - | - | 185.28M | 184.65M | 194.07M | 215.08M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.05M | 19.12M | - | -774.00K | 34.69M | 88.89M | 85.26M |
| Investing Cash Flow | -1.48M | 1.37M | - | -21.45M | -5.65M | -2.60M | -20.20M |
| Financing Cash Flow | -94.00K | 35.56M | - | -17.15M | -33.67M | -15.54M | 123.99M |
| Capital Expenditure | -1.08M | -1.02M | - | -5.46M | -3.52M | -4.25M | -5.31M |
| Free Cash Flow | -3.13M | 18.10M | - | -6.24M | 31.17M | 84.64M | 79.95M |
| Net Change in Cash | - | - | - | -39.37M | -4.62M | 70.76M | 189.05M |
| Share Buybacks | 0 | 0 | 1.63M | 19.93M | 39.04M | 33.05M | 49.75M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | 68.6% | 73.4% | - | 71.5% | 71.5% | 75.0% | 74.1% |
| Operating Margin % | -16.4% | -10.2% | - | -17.7% | -5.6% | 2.2% | 7.9% |
| Net Margin % | -17.4% | -11.2% | - | -17.9% | -8.0% | -8.8% | 8.3% |
| ROE % | 10.2% | 8.8% | - | -18.2% | -10.3% | -10.8% | 7.3% |
| ROCE % | -5.4% | -20.1% | - | -15.1% | -5.8% | 2.4% | 6.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Anchor @ 65 Pte. Ltd. | 9.41% | 19.91M | $291.29M |
| 2 | Blackrock Inc. | 6.83% | 14.45M | $211.34M |
| 3 | Vanguard Portfolio Management LLC | 5.09% | 10.76M | $157.40M |
| 4 | Morgan Stanley | 4.05% | 8.57M | $125.40M |
| 5 | Vanguard Capital Management LLC | 3.06% | 6.47M | $94.62M |
| 6 | Goldman Sachs Group Inc | 2.39% | 5.06M | $74.02M |
| 7 | Shaw D.E. & Co., Inc. | 2.12% | 4.49M | $65.74M |
| 8 | Geode Capital Management, LLC | 1.95% | 4.12M | $60.25M |
| 9 | State Street Corporation | 1.85% | 3.92M | $57.30M |
| 10 | Parsifal Capital Management, LP | 1.81% | 3.83M | $56.00M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AVPT
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AVPT — Frequently Asked Questions
What is the current share price of AvePoint, Inc. (AVPT)?
As of 2026-10-22 16:30 PDT, AvePoint, Inc. (AVPT) trades at $16.08 on NasdaqGS. Its 52-week range is $8.99 to $16.61.
What is the market capitalisation of AVPT?
AvePoint, Inc. (AVPT) has a market capitalisation of $3.40B on NasdaqGS.
What is the P/E ratio of AVPT?
AVPT trades at a trailing price-to-earnings (P/E) ratio of 50.25. The industry average P/E is 30.05. Its price-to-book (P/B) ratio is 7.08.
What is the return on equity (ROE) of AVPT?
AVPT has a return on equity (ROE) of 16.25%. Its return on capital employed (ROCE) is 6.41%.
Is AVPT a good stock to buy?
This page provides a data-driven analysis of AvePoint, Inc. (AVPT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.