(AVPT) Avepoint - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0536041041
AVPT: Cloud-Native, Data Management, Integration, Backup, Migration, Governance
AvePoint Inc. (NASDAQ:AVPT) is a leading provider of cloud-native data management solutions, offering a robust software platform designed to address critical operational challenges for organizations leveraging third-party cloud vendors. With a strong presence across North America, Europe, the Middle East, Africa, and the Asia Pacific, AvePoint serves a diverse range of industries, including healthcare, education, and government sectors, by ensuring data security, compliance, and seamless integration across multiple cloud platforms. The companys platform-as-a-service (PaaS) architecture is particularly noted for its ability to manage data effectively, providing tools for migration, backup, and governance. In addition to its software solutions, AvePoint offers comprehensive services, including licensing, support, and maintenance, ensuring clients maximize their cloud investments. Founded in 2001 and headquartered in Jersey City, New Jersey, AvePoint has established itself as a trusted partner for organizations navigating the complexities of cloud data management.
AvePoints technical analysis indicates a stock trading at $16.12 with a 20-day average volume of 916,450 shares. The stock is currently above its 20-day and 50-day simple moving averages (SMA) of $14.63 and $15.27, respectively, but below its 200-day SMA of $14.44, suggesting a neutral trend with potential upside. The Average True Range (ATR) of 0.64 indicates moderate volatility. From a fundamental perspective, AvePoints market capitalization stands at $2.94 billion, with a price-to-book (P/B) ratio of 10.93 and a price-to-sales (P/S) ratio of 8.90, reflecting a premium valuation. However, the return on equity (RoE) of -10.74% highlights current profitability challenges.
3-Month Forecast: - Technical Outlook: The stock is expected to test resistance at $17.50, with support at $14.50. If the price breaks above the 200-day SMA, it could signal an upward trend. - Fundamental Outlook: AvePoint needs to address its negative ROE to sustain growth. High P/B and P/S ratios suggest investor confidence but may face pressure if profitability doesnt improve. The companys ability to maintain its market position and expand its customer base will be critical in the coming months.Additional Sources for AVPT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AVPT Stock Overview
Market Cap in USD | 3,465m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Application Software |
IPO / Inception | 2021-07-02 |
AVPT Stock Ratings
Growth Rating | 35.6 |
Fundamental | 6.11 |
Dividend Rating | 0.0 |
Rel. Strength | 90.5 |
Analysts | 4.38/5 |
Fair Price Momentum | 16.24 USD |
Fair Price DCF | 4.67 USD |
AVPT Dividends
No Dividends PaidAVPT Growth Ratios
Growth Correlation 3m | -29.2% |
Growth Correlation 12m | 81.7% |
Growth Correlation 5y | 4.7% |
CAGR 5y | 11.95% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | 1.48 |
Alpha | 99.23 |
Beta | 1.440 |
Volatility | 47.69% |
Current Volume | 995.8k |
Average Volume 20d | 848.6k |
As of May 09, 2025, the stock is trading at USD 17.40 with a total of 995,762 shares traded.
Over the past week, the price has changed by +4.82%, over one month by +29.37%, over three months by -11.27% and over the past year by +112.71%.
Neither. Based on ValueRay Fundamental Analyses, Avepoint is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.11 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AVPT as of May 2025 is 16.24. This means that AVPT is currently overvalued and has a potential downside of -6.67%.
Avepoint has received a consensus analysts rating of 4.38. Therefor, it is recommend to buy AVPT.
- Strong Buy: 5
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AVPT Avepoint will be worth about 18.9 in May 2026. The stock is currently trading at 17.40. This means that the stock has a potential upside of +8.62%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 18.9 | 8.4% |
Analysts Target Price | 18.8 | 8.2% |
ValueRay Target Price | 18.9 | 8.6% |