(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

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 Paid

AVPT 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
What is the price of AVPT stocks?
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%.
Is Avepoint a good stock to buy?
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%.
Is AVPT a buy, sell or hold?
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
What are the forecast for AVPT stock price target?
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%