Also trades as AVP.SI.

AVPT

BuyPremium GrowerAI neutral

AvePoint, Inc. · Technology · United States · $3.5B cap · $38.5M/day traded

$16.85 +2.1% · close 26 Oct · scored 24 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

73
StockRank
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Report expected 5 Nov: the next-year EPS estimate has been little changed over the last 14 weeks.

Quality
70
Value
28
Momentum
69

As of 24 Oct 2026, MoatMap's StockRank for AvePoint, Inc. (AVPT) is 73/100, ranked against 24,000+ stocks in 35 markets (Quality 70, Value 28, Momentum 69, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
51.6x
peers 32.6x
ROE
16.2%
peers 4.6%
D/E
0.1x
peers 0.3x
Dividend %
—
trailing yield
AI CONVICTION THESIS

AvePoint sells data governance, backup and security software for Microsoft 365 and other cloud platforms. It reported record annual recurring revenue growth in Q2 2026 and is positioning its products as a control layer for companies rolling out AI agents, while also repurchasing about 2.5% of its shares in 90 days. The business is improving, but profitability is still modest relative to the valuation, its fortunes are tied closely to Microsoft's ecosystem, and small insider selling alongside the buyback leaves the evidence mixed.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT AVEPOINT, INC.

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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%466.2M511.0M615.1M21.1%
EPS-0.23-0.12-0.160.17—0.320.240.2724.9%
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) · USD+23.9%
13.014.014.915.916.915 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 1% below its 52-week high.

SwingsBumpy

Swung more than 54% of stocks we rank over the past year (44% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$16.85
RSI (14)
71.6
52-Week Range-0.1% from high
Low $8.84High $16.87

SCORE BREAKDOWN

Quality
70
ROIC
8.8%53.8
ROE
16.2%72.4
GP/Assets
43.4%84.3
Op. Margin
8.2%55.6
FCF/Assets
13.0%85.7
Piotroski
659.3
Int. Cover
50.0x84.9
D/E Ratio
0.06x70.6
Current Ratio
2.00x51.5
Value
28
P/E (TTM)
51.6x31.4
EV/EBITDA
59.0x17.3
P/FCF
33.9x48.1
P/B
8.0x19.6
P/S
7.5x26.2
Div Yield
—N/A
Momentum
69
52W High %
100%98.6
RS 6M
63%91.6
SMA 50/200
1.18x82.9
EPS Rev 4W
-2.0%4.6
EPS Rev 12W
-2.3%14.8
EPS Improve
+55%40.6
Q Growth
922%94.4

FUNDAMENTALS

Market Cap
$3.5B
P/E (Forward)
33.2x
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)$3.5B73Buy
APPNAppian Corporation$3.7B69Buy
PAYPaymentus Holdings, Inc.$4.2B79Buy
EEFTEuronet Worldwide, Inc.$2.5B78Buy
PAYOPayoneer Global Inc.$2.4B78Buy
TENBTenable Holdings, Inc.$4.9B63Hold
BOXBox, Inc.$5.9B82Strong Buy
NTCTNetScout Systems, Inc.$2.9B90Strong Buy
EVTCEVERTEC, Inc.$1.9B83Strong Buy
MQMarqeta, Inc.$2.0B62Hold

Peer medians: ROE 4.6% · P/E 32.6x · Gross margin 52.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

AvePoint, Inc. (AVPT): Stock Score Summary

AvePoint, Inc. (AVPT) has a MoatMap StockRank of 73/100 based on Quality (70/100), Value (28/100), and Momentum (69/100) factor scores. The current signal is BUY. AvePoint sells data governance, backup and security software for Microsoft 365 and other cloud platforms. It reported record annual recurring revenue growth in Q2 2026 and is positioning its products as a control layer for companies rolling out AI agents, while also repurchasing about 2.5% of its shares in 90 days. The business is improving, but profitability is still modest relative to the valuation, its fortunes are tied closely to Microsoft's ecosystem, and small insider selling alongside the buyback leaves the evidence mixed.

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$16.85
Market Cap$3.5B
P/E (TTM)51.59
P/E (Forward)33.19
Price/Book7.99
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 73/100, with a Buy signal. It is a composite of Quality (70), Value (28), and Momentum (69), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does AvePoint, Inc. have an economic moat?
AvePoint, Inc. (AVPT) has a Quality factor score of 70/100. 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 73/100. 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).