AVPT
Neutral signalScored 2026-08-03 Drivers: trend, fundamentals. Insiders: neutral. Moteurs : tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
AvePoint, Inc.
- Nom
- AvePoint, Inc.
- Secteur
- Technology
- Industrie
- Software - Infrastructure
- Bourse
- NASDAQ
- Capitalisation
- $3.5B
- Employés
- 3,443
- PDG
- Tianyi Jiang
- Site web
- https://www.avepoint.com
- Marché
- CHKPDBXOKTAQLYSRPDSAIL
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.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 50 000 titres (~656 390,06 $ US)
- Insiders
- Brown Brian Michael
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$1,825,241
Avg sell (VWAP, 90d window) $14.16 vs last close $14.33 (+1.2%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$1,825,241 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-07-29
- Liquidity
- Liquid $34,543,450/day · 20d vol
- Last synced
-
2026-10-19 22:07:50
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-06 | Brown Brian Michael | Sell · S · 10b5-1 | 28,894 | $15.15 | $437,744 | Form 4 |
| 2026-09-30 | Brown Brian Michael | Sell · S · 10b5-1 | 10,000 | $14.11 | $141,100 | Form 4 |
| 2026-09-23 | Brown Brian Michael | Sell · S · 10b5-1 | 10,000 | $13.07 | $130,700 | Form 4 |
| 2026-08-27 | Brown Brian Michael | Sell · S · 10b5-1 | 60,000 | $14.20 | $852,000 | Form 4 |
| 2026-08-24 | Brown Brian Michael | Sell · S · 10b5-1 | 10,000 | $13.30 | $133,000 | Form 4 |
| 2026-07-29 | Brown Brian Michael | Sell · S · 10b5-1 | 5,176 | $13.06 | $67,599 | Form 4 |
| 2026-07-28 | Brown Brian Michael | Sell · S · 10b5-1 | 4,824 | $13.08 | $63,098 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-08-03 Drivers: trend, fundamentals. Insiders: neutral. Moteurs : tendance, fondamentaux. Initiés : neutre.
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $131K) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $131K) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Supports a bullish reading. Current ratio 2.28 · operating margin 7.9%
Suggested stop 12.79, nearest stored support minus 0.5 ATR(10.8% under the last close). Reward/risk to the next stored resistance is 0.17. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 74.1% | 75.0% | 71.5% | 71.5% | 72.6% | |
| Ebit Margin | 9.7% | -7.4% | -6.8% | -14.5% | -17.1% | |
| Ebitda Margin | 11.1% | -5.8% | -5.1% | -13.0% | -16.4% | |
| Operating Profit Margin | 7.9% | 2.2% | -5.6% | -17.4% | -27.9% | |
| Pretax Profit Margin | 9.7% | -7.4% | -6.8% | -14.5% | -17.1% | |
| Continuous Operations Profit Margin | 8.4% | -8.8% | -7.9% | -16.7% | -17.3% | |
| Net Profit Margin | 8.4% | -8.8% | -8.0% | -17.9% | -18.4% | |
| Bottom Line Profit Margin | 8.4% | -8.8% | -8.0% | -17.9% | -35.5% | |
| Current Ratio | 2.285 | 1.771 | 1.843 | 2.146 | 3.006 | |
| Quick Ratio | 2.285 | 1.771 | 1.843 | 2.146 | 3.006 | |
| Solvency Ratio | 0.133 | -0.096 | -0.078 | -0.221 | -0.255 | |
| Cash Ratio | 1.758 | 1.304 | 1.263 | 1.592 | 2.412 | |
| Price To Earnings Ratio | 81.706 | -103.188 | -68.417 | -17.870 | -13.104 | |
| Price To Earnings Growth Ratio | -0.396 | -3.096 | 1.431 | 0.343 | 0.830 | |
| Forward Price To Earnings Growth Ratio | -0.396 | -3.096 | 1.431 | 0.343 | 0.830 | |
| Price To Earnings Diluted Ratio | 92.600 | -103.188 | -68.417 | -17.870 | -13.104 | |
| Price To Earnings Diluted Growth Ratio | -0.478 | -3.096 | 1.431 | 0.343 | 0.830 | |
| Price To Book Ratio | 6.023 | 11.270 | 7.105 | 3.264 | 3.558 | |
| Price To Sales Ratio | 6.873 | 9.178 | 5.505 | 3.219 | 4.641 | |
| Price To Free Cash Flow Ratio | 35.347 | 35.332 | 48.001 | -119.866 | 346.687 | |
| Price To Operating Cash Flow Ratio | 33.820 | 34.122 | 43.129 | -966.206 | 177.065 | |
| Debt To Assets Ratio | 0.022 | 0.032 | 0.033 | 0.040 | 0.000 | |
| Debt To Equity Ratio | 0.036 | 0.061 | 0.070 | 0.073 | 0.000 | |
| Debt To Capital Ratio | 0.035 | 0.058 | 0.065 | 0.068 | 0.000 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.649 | 1.928 | 2.102 | 1.813 | 1.553 | |
| Working Capital Turnover Ratio | 1.603 | 2.061 | 1.740 | 1.202 | 1.526 | |
| Operating Cash Flow Ratio | 0.312 | 0.399 | 0.196 | -0.005 | 0.045 | |
| Operating Cash Flow Sales Ratio | 0.203 | 0.269 | 0.128 | -0.003 | 0.026 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.957 | 0.966 | 0.899 | 8.061 | 0.511 | |
| Debt Service Coverage Ratio | 5.510 | 0.000 | 0.000 | -878.850 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | -1,009.150 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 11.368 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 4.886 | 5.377 | 2.357 | -0.046 | 0.000 | |
| Capital Expenditure Coverage Ratio | 23.149 | 29.203 | 9.853 | -0.142 | 2.044 | |
| Dividend Paid And Capex Coverage Ratio | 23.149 | 29.203 | 9.853 | -0.142 | 2.044 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 51.809 | -145.082 | -92.474 | -17.844 | -19.728 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 74.1% | ▼-1.0% | ▲1.1% |
| Ebit Margin | 9.7% | ▲17.0% | ▲16.9% |
| Ebitda Margin | 11.1% | ▲16.9% | ▲17.0% |
| Operating Profit Margin | 7.9% | ▲5.7% | ▲16.1% |
| Pretax Profit Margin | 9.7% | ▲17.0% | ▲16.9% |
| Continuous Operations Profit Margin | 8.4% | ▲17.2% | ▲16.8% |
| Net Profit Margin | 8.4% | ▲17.2% | ▲17.3% |
| Bottom Line Profit Margin | 8.4% | ▲17.2% | ▲20.7% |
| Current Ratio | 2.285 | ▲0.514 | ▲0.075 |
| Quick Ratio | 2.285 | ▲0.514 | ▲0.075 |
| Solvency Ratio | 0.133 | ▲0.229 | ▲0.236 |
| Cash Ratio | 1.758 | ▲0.454 | ▲0.092 |
| Price To Earnings Ratio | 81.706 | ▲184.893 | ▲105.880 |
| Price To Earnings Growth Ratio | -0.396 | ▲2.700 | ▼-0.218 |
| Forward Price To Earnings Growth Ratio | -0.396 | ▲2.700 | ▼-0.218 |
| Price To Earnings Diluted Ratio | 92.600 | ▲195.787 | ▲114.596 |
| Price To Earnings Diluted Growth Ratio | -0.478 | ▲2.618 | ▼-0.284 |
| Price To Book Ratio | 6.023 | ▼-5.246 | ▼-0.220 |
| Price To Sales Ratio | 6.873 | ▼-2.305 | ▲0.990 |
| Price To Free Cash Flow Ratio | 35.347 | ▲0.015 | ▼-33.753 |
| Price To Operating Cash Flow Ratio | 33.820 | ▼-0.302 | ▲169.434 |
| Debt To Assets Ratio | 0.022 | ▼-0.010 | ▼-0.003 |
| Debt To Equity Ratio | 0.036 | ▼-0.025 | ▼-0.012 |
| Debt To Capital Ratio | 0.035 | ▼-0.023 | ▼-0.010 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.649 | ▼-0.280 | ▼-0.160 |
| Working Capital Turnover Ratio | 1.603 | ▼-0.458 | ▼-0.024 |
| Operating Cash Flow Ratio | 0.311 | ▼-0.087 | ▲0.122 |
| Operating Cash Flow Sales Ratio | 0.203 | ▼-0.066 | ▲0.079 |
| Free Cash Flow Operating Cash Flow Ratio | 0.957 | ▼-0.009 | ▼-1.322 |
| Debt Service Coverage Ratio | 5.510 | ▲5.510 | ▲180.178 |
| Interest Coverage Ratio | 0.000 | 0.000 | ▲201.830 |
| Short Term Operating Cash Flow Coverage Ratio | 11.368 | ▲11.368 | ▲9.094 |
| Operating Cash Flow Coverage Ratio | 4.886 | ▼-0.491 | ▲2.371 |
| Capital Expenditure Coverage Ratio | 23.149 | ▼-6.054 | ▲10.327 |
| Dividend Paid And Capex Coverage Ratio | 23.149 | ▼-6.054 | ▲10.327 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 51.809 | ▲196.891 | ▲96.473 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.88B | $3.03B | $1.50B | $747.8M | $890.6M | |
| Enterprise value | $2.42B | $2.76B | $1.29B | $537.4M | $622.4M | |
| EV / Sales | 5.77x | 8.35x | 4.74x | 2.31x | 3.24x | |
| EV / Op. cash flow | 28.38x | 31.04x | 37.12x | -694.31x | 123.74x | |
| EV / Free cash flow | 29.66x | 32.14x | 41.31x | -86.14x | 242.28x | |
| EV / EBITDA | 51.81x | -145.08x | -92.47x | -17.84x | -19.73x | |
| Net debt / EBITDA | -9.93x | 14.42x | 14.97x | 6.99x | 8.50x | |
| Current ratio | 2.29x | 1.77x | 1.84x | 2.15x | 3.01x | |
| Income quality | 2.43x | -3.05x | -1.60x | 0.02x | -0.15x | |
| Graham number | $3 | — | — | — | — | |
| Graham net-net | $1 | $1 | $0 | $1 | $1 | |
| Tax burden | 86.7% | 119.2% | 116.7% | 123.7% | 107.4% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.1% | 100.0% | |
| Working capital | $351.6M | $171.8M | $148.9M | $163.6M | $223.0M | |
| Invested capital | $424.5M | $219.7M | $197.6M | $215.0M | $226.9M | |
| Return on assets | 4.5% | -5.6% | -4.9% | -10.0% | -9.1% | |
| Operating ROA | 5.1% | 1.5% | -3.6% | -10.0% | -19.2% | |
| Return on tangible assets | 4.8% | -5.9% | -5.3% | -10.8% | -9.1% | |
| Return on equity | 7.3% | -10.8% | -10.3% | -18.2% | -14.1% | |
| Return on invested capital | 5.5% | 2.4% | -5.7% | -14.5% | -19.3% | |
| Return on capital employed | 6.4% | 2.4% | -5.8% | -14.8% | -19.3% | |
| Earnings yield | 1.2% | -1.0% | -1.5% | -5.6% | -4.0% | |
| Free cash flow yield | 2.8% | 2.8% | 2.1% | -0.8% | 0.3% | |
| Capex / Op. cash flow | 4.3% | 3.4% | 10.1% | -706.1% | 48.9% | |
| Capex / Depreciation | 59.4% | 56.6% | 75.1% | 156.4% | 198.8% | |
| Capex / Sales | 0.9% | 0.9% | 1.3% | 2.4% | 1.3% | |
| SG&A / Sales | 53.7% | 58.1% | 63.8% | 75.7% | 83.2% | |
| R&D / Sales | 12.5% | 14.7% | 13.4% | 13.5% | 16.6% | |
| Stock comp / Sales | 9.4% | 11.8% | 13.3% | 16.0% | 31.0% | |
| Intangibles / Total assets | 6.3% | 5.1% | 6.7% | 7.2% | 0.0% | |
| Days sales outstanding | 108d | 96d | 115d | 104d | 105d | |
| Days payables outstanding | 13d | 10d | 7d | 8d | 13d | |
| Operating cycle | 108d | 96d | 115d | 104d | 105d | |
| Cash conversion cycle | 96d | 86d | 109d | 96d | 92d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-16 A Look at AvePoint Inc (AVPT) After 3.6% Decline -- GF Value $14.79 vs Price $14.33 On October 16, 2026, AvePoint Inc (AVPT) shares fell 3.6%, bringing the current price to $14.33. This decline comes amidst a 52-week price range of $8.84 to $15
- 2026-10-13 AvePoint to Announce Third Quarter 2026 Financial Results on November 5 JERSEY CITY, N.J., Oct. 13, 2026 (GLOBE NEWSWIRE) -- AvePoint (Nasdaq: AVPT; SGX: AVP), the unifying Trust Layer for AI, will report its third quarter 2026 financial results after the US financial markets close on Thursday, November 5, 2026.
- 2026-10-07 AvePoint Rides AI-Driven Tailwind, Proving Itself As A Durable Cash Flow Engine AvePoint gets a buy for my initial rating. Key strengths are top- and bottom-line growth trends, positive operating cash flow, a global presence, and low leverage risk. AVPT plays a key role in the realm of AI, data, compliance/governance, and infrastructure, among other things, benefiting from the AI tailwind.
- 2026-10-07 AvePoint: Growing Agentic AI Governance And Reasonable Valuations Should Drive Interest (Upgrade) AvePoint is well-positioned for agentic AI governance, with AgentPulse driving record net new ARR growth and larger deal sizes. AVPT trades at discounted forward earnings multiple, offering superior value and a sub-1x PEG versus peers like Varonis, alongside a rising FCF yield near 3%. Strong cash flow supports aggressive buybacks ($110M in H1-26) and a robust cash position ($417M), with further buyback authorization in place.
- 2026-09-08 AvePoint, Inc. (AVPT) Presents at Citi''s 2026 Global TMT Conference Transcript AvePoint, Inc. (AVPT) Presents at Citi''s 2026 Global TMT Conference Transcript
- 2026-08-13 AvePoint, Inc. $AVPT Shares Bought by California State Teachers Retirement System California State Teachers Retirement System grew its holdings in shares of AvePoint, Inc. (NASDAQ: AVPT) by 60.6% in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 185,749 shares of the company''s stock after buying an additional 70,100 shares during
- 2026-08-11 AvePoint Sees AI Governance Demand Surge as AgentPulse Tackles Shadow AI AvePoint NASDAQ: AVPT is positioning its cloud data management, governance and security platform as an “AI trust layer” for enterprises as organizations seek to control the risks, costs and data-access issues associated with artificial intelligence deployments.
- 2026-08-10 AvePoint Eyes $1B ARR as AI Governance Pipeline Surges AvePoint NASDAQ: AVPT executives said the company''s second-quarter performance reflected continued growth in annual recurring revenue, expanded enterprise customer cohorts and rising demand for products aimed at governing artificial intelligence deployments.
- 2026-08-08 AvePoint CEO on AI Safety and Budgeting AvePoint (AVPT) CEO Jim Caci discusses the company''s latest earnings report and its growing focus on AI trust and governance. Caci says executives are increasingly concerned about AI models, data security and how to safely deploy the technology, creating demand for tools that help businesses protect sensitive information and costs while still benefiting from AI.
- 2026-08-06 AvePoint, Inc. (AVPT) Q2 2026 Earnings Call Transcript AvePoint, Inc. (AVPT) Q2 2026 Earnings Call Transcript