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AVPT

BUY

AvePoint, Inc. · Technology · United States · $2.6B · Avg Vol: $32M/d

66
StockRank
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Q
70
V
28
M
61
P/E (TTM)
66.2x
ROE
11.7%
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%443.7M512.8M616.3M21.2%
EPS-0.23-0.12-0.160.170.200.220.2724.9%
Shares185.3M184.7M194.1M215.1M+16.1%212.0M
Debt16.7M14.7M9.9M9.9M-15.9%22.0M
Equity229.1M210.6M269.2M478.7M27.8%
Op CF-0.8M34.7M88.9M85.3M56.8%109.0M
Inv CF-21.5M-5.6M-2.6M-20.2M
Fin CF-17.1M-33.7M-15.5M124.0M
Loading 1Y...
PRICE (1Y)+12.8%
9.9710.7911.6112.4213.24Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$12.24
RSI (14)
52.8
52W High
$19.95
From 52W High
0.6%

SCORE BREAKDOWN

Quality
70
ROIC
6.4%49.4
ROE
11.7%66.1
GP/Assets
41.4%83.5
Op. Margin
10.9%65.0
FCF/Assets
11.6%84.1
Piotroski
659.2
Int. Cover
50.0x84.6
D/E Ratio
0.05x73.1
Current Ratio
2.16x54.8
Value
28
P/E (TTM)
66.2x25.3
EV/EBITDA
48.4x19.7
P/FCF
28.3x48.5
P/B
6.4x22.1
P/S
6.3x27.8
Div Yield
N/A
Momentum
61
52W High %
61%48.4
RS 6M
-10%58.4
SMA 50/200
0.95x34.7
EPS Rev 4W
0.0%73.6
EPS Rev 12W
+2.2%65.1
EPS Improve
+149%67.3
Q Growth
343%92.1

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
26.6x
Gross Margin
73.7%

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)$2.6B66BUY
ATENA10 Networks, Inc.$2.5B75BUY
PAYPaymentus Holdings, Inc.$3.6B73BUY
BANDBandwidth Inc.$1.9B56HOLD
PATHUiPath, Inc.$5.6B66BUY
TENBTenable Holdings, Inc.$3.6B56HOLD
PAYOPayoneer Global Inc.$2.4B83STRONG BUY
FLYWFlywire Corporation$1.7B82STRONG BUY
MQMarqeta, Inc.$1.8B48HOLD
CALXCalix, Inc.$2.3B41HOLD

Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.1%

AvePoint, Inc. (AVPT) — Stock Score Summary

AvePoint, Inc. (AVPT) has a MoatMap StockRank of 66/100 based on Quality (70/100), Value (28/100), and Momentum (61/100) 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$12.24
Market Cap$2.6B
P/E (TTM)66.20
P/E (Forward)26.61
Price/Book6.39
Return on Equity11.7%
Return on Invested Capital6.4%
Debt/Equity0.05x
Gross Margin73.7%
Operating Margin10.9%
Revenue Growth26.0%
Free Cash Flow$92M

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 66/100, with a Buy signal. It is a composite of Quality (70), Value (28), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
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 66/100. 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).