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AVPT

BuyPremium Grower

AvePoint, Inc. · Technology · United States · $3.0B · Avg Vol: $23M/d

68
StockRank
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Q
71
V
31
M
60
P/E (TTM)
43.3x
ROE
16.2%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

AvePoint, Inc. is a leading SaaS provider offering a comprehensive suite of data management, protection, and migration solutions specifically tailored for Microsoft 365, SharePoint, and other cloud collaboration platforms. Its competitive moat is deeply embedded within the Microsoft ecosystem, providing critical end-to-end services for data security, compliance, and governance. The company is an essential partner for enterprises navigating the complexities of cloud adoption and digital transformation.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue232.3M271.8M330.5M419.5M21.8%466.2M510.7M615.2M21.1%
EPS-0.23-0.12-0.160.170.310.240.2624.7%
Shares185.3M184.7M194.1M215.1M+16.1%211.6M
Debt16.7M14.7M9.9M9.9M-15.9%26.8M
Equity229.1M210.6M269.2M478.7M27.8%
Op CF-0.8M34.7M88.9M85.3M56.8%104.7M
Inv CF-21.5M-5.6M-2.6M-20.2M
Fin CF-17.1M-33.7M-15.5M124.0M
Loading 1Y...
PRICE (1Y)-0.5%
12.7913.1713.5513.9214.30Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$12.96
RSI (14)
45.7
52W High
$16.77
From 52W High
0.8%

SCORE BREAKDOWN

Quality
71
ROIC
8.8%56.5
ROE
16.2%74.4
GP/Assets
43.4%84.0
Op. Margin
8.2%55.9
FCF/Assets
13.0%87.4
Piotroski
661.1
Int. Cover
50.0x85.2
D/E Ratio
0.06x70.0
Current Ratio
2.00x51.0
Value
31
P/E (TTM)
43.3x34.2
EV/EBITDA
46.6x20.7
P/FCF
28.8x52.9
P/B
6.5x21.7
P/S
6.1x28.5
Div Yield
N/A
Momentum
60
52W High %
77%72.1
RS 6M
8%67.7
SMA 50/200
1.11x71.1
EPS Rev 4W
-0.4%15.7
EPS Rev 12W
-0.4%31.1
EPS Improve
+60%44.0
Q Growth
922%94.6

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
27.1x
Gross Margin
73.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AVPT are excluded.

TickerCompanyMkt CapStockRankSignal
AVPTAvePoint, Inc.(you)$3.0B68Buy
APPNAppian Corporation$3.0B60Hold
EEFTEuronet Worldwide, Inc.$2.6B83Strong Buy
MQMarqeta, Inc.$1.7B60Hold
PAYOPayoneer Global Inc.$2.4B84Strong Buy
EVTCEVERTEC, Inc.$1.8B80Buy
NTCTNetScout Systems, Inc.$2.8B89Strong Buy
ATENA10 Networks, Inc.$1.9B55Hold
BOXBox, Inc.$4.8B55Hold
TDCTeradata Corporation$2.7B91Strong Buy

Peer medians: ROE 4.5% · P/E 34.6x · Gross margin 51.1%

AvePoint, Inc. (AVPT): Stock Score Summary

AvePoint, Inc. (AVPT) has a MoatMap StockRank of 68/100 based on Quality (71/100), Value (31/100), and Momentum (60/100) factor scores. The current signal is BUY.

AvePoint, Inc. is a leading SaaS provider offering a comprehensive suite of data management, protection, and migration solutions specifically tailored for Microsoft 365, SharePoint, and other cloud collaboration platforms. Its competitive moat is deeply embedded within the Microsoft ecosystem, providing critical end-to-end services for data security, compliance, and governance. The company is an essential partner for enterprises navigating the complexities of cloud adoption and digital transformation.

Key Financial Metrics

Price$12.96
Market Cap$3.0B
P/E (TTM)43.32
P/E (Forward)27.10
Price/Book6.50
Return on Equity16.2%
Return on Invested Capital8.8%
Debt/Equity0.06x
Gross Margin73.4%
Operating Margin8.2%
Revenue Growth22.0%
Free Cash Flow$103M

AvePoint, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is AvePoint, Inc.’s (AVPT) StockRank?
MoatMap’s StockRank for AvePoint, Inc. (AVPT) is 68/100, with a Buy signal. It is a composite of Quality (71), Value (31), and Momentum (60) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does AvePoint, Inc. have an economic moat?
AvePoint, Inc. (AVPT) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AvePoint, Inc. a buy, hold, or sell?
MoatMap’s current signal for AvePoint, Inc. (AVPT) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AvePoint, Inc. in?
AvePoint, Inc. (AVPT) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).