AVPT
VENTE TOTALE: 50 000 titres (~656 390,06 $ US)
- Insiders
- Brown Brian Michael
- Total bought
- —
- Total sold
- $656,390
- Last activity
- 2026-07-29
- Last synced
-
2026-08-03 21:36:49
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-03
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
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
Valuation
Market cap ▼-4.9%EV / Sales ▼-30.9%EV / EBITDA ▲+135.7%EV / Op. cash flow ▼-2.655Earnings yield ▲+0.022
Profitability
Return on equity ▲+0.181Return on assets ▲+0.101Return on invested capital ▲+0.031Return on capital employed ▲+0.040Operating ROA ▲+0.036Income quality ▲+5.478Tax burden ▼-0.325
Efficiency
Days sales outstanding ▲+11.859Days payables outstanding ▲+2.362Operating cycle ▲+11.859Cash conversion cycle ▲+9.496Capex / Sales -0.000R&D / Sales ▼-0.022
Balance-sheet strength
Current ratio ▲+0.514Net debt / EBITDA ▼-24.345Working capital ▲+179780000.000Invested capital ▲+204815000.000Intangibles / Total assets ▲+0.012
Change over 5 years
Valuation
Market cap ▲+223.7%EV / Sales ▲+77.9%EV / EBITDA ▲+362.6%EV / Op. cash flow ▼-95.360Earnings yield ▲+0.052
Profitability
Return on equity ▲+0.214Return on assets ▲+0.135Return on invested capital ▲+0.247Return on capital employed ▲+0.257Operating ROA ▲+0.242Income quality ▲+2.579Tax burden ▼-0.207
Efficiency
Days sales outstanding ▲+3.614Days payables outstanding ▲+0.123Operating cycle ▲+3.614Cash conversion cycle ▲+3.491Capex / Sales ▼-0.004R&D / Sales ▼-0.040
Balance-sheet strength
Current ratio ▼-0.721Net debt / EBITDA ▼-18.427Working capital ▲+128644000.000Invested capital ▲+197604000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-07-30 AvePoint to Participate in Upcoming Investor Conferences JERSEY CITY, N.J., July 30, 2026 (GLOBE NEWSWIRE) -- AvePoint (Nasdaq: AVPT; SGX: AVP), the global leader in AI data protection, unifying data security, governance, and resilience, today announced that members of the Company''s executive management team will present at the following investor conferences:
- 2026-07-27 AvePoint: Stock Set For Gains On Strong Growth And Reasonable Valuation AvePoint has delivered a 90% return since 2022, outperforming the S&P 500. AVPT is positioned for multiple years of strong growth, supporting a bullish outlook. The company''s valuation remains reasonable relative to its robust growth rate.
- 2026-07-21 AvePoint Deepens the Trust Layer for Agentic AI, Enterprise Governance, and Multicloud Data Protection AvePoint Confidence Platform adds backup and recoverability for Microsoft Copilot Studio agents, making it possible for organizations to recover agents from a backup—a first-to-market development New governance controls extend to Salesforce agents, enterprise apps, Microsoft Power Apps, and Azure subscriptions and resource groups, automating lifecycle management and shared accountability New data protection sources added for ServiceNow, AWS S3 storage, Azure Kubernetes, and Entra External ID JERSEY CITY, N.J., July 21, 2026 (GLOBE NEWSWIRE) -- AvePoint (Nasdaq: AVPT; SGX: AVP), the global leader in AI data protection, unifying data security, governance, and resilience, today announced new advancements to the AvePoint Confidence Platform that extend the trust layer—the connected layer of governance, security, recovery, and backup controls that sits across an organization''s data—to agentic AI, new enterprise applications, and new multicloud infrastructure.
- 2026-07-13 AvePoint to Announce Second Quarter 2026 Financial Results on August 6 JERSEY CITY, N.J., July 13, 2026 (GLOBE NEWSWIRE) -- AvePoint (Nasdaq: AVPT; SGX: AVP), the global leader in AI data protection, unifying data security, governance, and resilience, will report its second quarter 2026 financial results after the US financial markets close on Thursday, August 6, 2026.
- 2026-06-29 AvePoint Research Reveals AI Visibility Gaps Have Nearly Tripled as AI Agents Scale and Almost Half of Enterprise Employees Now Rely on Agents Daily or Weekly Third annual State of AI Report finds organizations lack the trust layer required to scale AI safely, as governance gaps, deployment delays, and AI-generated data are compounding the challenge Third annual State of AI Report finds organizations lack the trust layer required to scale AI safely, as governance gaps, deployment delays, and AI-generated data are compounding the challenge
- 2026-06-11 AvePoint CEO Highlights AI Governance, Multi-Cloud Growth at D.A. Davidson Conference AvePoint NASDAQ: AVPT Chief Executive Tianyi Jiang outlined the company''s strategy around Microsoft 365, multi-cloud data protection and artificial intelligence governance during a D.A. Davidson discussion hosted by analyst Rudy Kessinger.
- 2026-05-28 AvePoint Conference: AI Governance Push Fuels AgentPulse Pipeline AvePoint NASDAQ: AVPT executives said the company is broadening its position from its Microsoft roots into a wider data management, governance and AI security platform, with artificial intelligence driving new customer conversations and pipeline growth.
- 2026-05-18 AvePoint to Participate in Upcoming Investor Conferences JERSEY CITY, N. J. , May 18, 2026 (GLOBE NEWSWIRE) -- AvePoint (Nasdaq: AVPT; SGX: AVP), the global leader in AI data protection, unifying data security, governance, and resilience, today announced that members of the Company''s executive management team will present at the following investor conferences: TD Cowen 54th Annual Technology, Media and Telecom Conference (New York, NY): Thursday, May 28th at 10:15am ET 2026 Jefferies Software, Internet and AI Conference (Newport Beach, CA): Thursday, May 28th at 1:30pm PT William Blair 46th Annual Growth Stock Conference (Chicago, IL): Tuesday, June 2nd at 4:00pm CT D.
- 2026-05-18 AvePoint to Participate in Upcoming Investor Conferences JERSEY CITY, N.J., May 18, 2026 (GLOBE NEWSWIRE) -- AvePoint (Nasdaq: AVPT; SGX: AVP), the global leader in AI data protection, unifying data security, governance, and resilience, today announced that members of the Company''s executive management team will present at the following investor conferences:
- 2026-05-11 AvePoint Should Recover From Here AvePoint delivers robust FY25 results with 27% revenue growth, 19% SaaS growth, and a 7.9% GAAP operating margin, outperforming strategic targets. AVPT''s Confidence Platform and new AgentPulse Command Center position it as a critical trust and governance layer for AI and multi-cloud data environments. The company is shifting to a hybrid pricing model and designating FY26 as an investment year to capitalize on AI-driven demand and support ARR growth toward $1B by 2029.