AVEPOINT INC (AVPT) Fundamental Analysis & Valuation
NASDAQ:AVPT • US0536041041
11.29 USD
+0.18 (+1.62%)
At close: Mar 5, 2026
11.26 USD
-0.03 (-0.27%)
After Hours: 3/5/2026, 4:10:13 PM
This AVPT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
AVPT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. AVPT has an excellent financial health rating, but there are some minor concerns on its profitability. AVPT is valued quite expensive, but it does show an excellent growth.
1. AVPT Profitability Analysis
1.1 Basic Checks
- In the past year AVPT was profitable.
- In the past year AVPT had a positive cash flow from operations.
- AVPT had negative earnings in 4 of the past 5 years.
- Of the past 5 years AVPT 4 years had a positive operating cash flow.
1.2 Ratios
- AVPT has a better Return On Assets (4.41%) than 71.38% of its industry peers.
- AVPT has a Return On Equity of 7.27%. This is in the better half of the industry: AVPT outperforms 69.93% of its industry peers.
- AVPT's Return On Invested Capital of 5.56% is fine compared to the rest of the industry. AVPT outperforms 74.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.41% | ||
| ROE | 7.27% | ||
| ROIC | 5.56% |
ROA(3y)-2.03%
ROA(5y)-6.73%
ROE(3y)-4.62%
ROE(5y)-11.84%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of AVPT (8.30%) is better than 69.20% of its industry peers.
- AVPT's Operating Margin of 7.87% is fine compared to the rest of the industry. AVPT outperforms 73.19% of its industry peers.
- AVPT has a better Gross Margin (74.06%) than 61.96% of its industry peers.
- In the last couple of years the Gross Margin of AVPT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.87% | ||
| PM (TTM) | 8.3% | ||
| GM | 74.06% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.96%
GM growth 5Y0.18%
2. AVPT Health Analysis
2.1 Basic Checks
- AVPT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- AVPT has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, AVPT has more shares outstanding
- AVPT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- AVPT has an Altman-Z score of 4.93. This indicates that AVPT is financially healthy and has little risk of bankruptcy at the moment.
- AVPT has a better Altman-Z score (4.93) than 76.09% of its industry peers.
- There is no outstanding debt for AVPT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.93 |
ROIC/WACC0.51
WACC10.96%
2.3 Liquidity
- AVPT has a Current Ratio of 2.28. This indicates that AVPT is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.28, AVPT is in the better half of the industry, outperforming 63.04% of the companies in the same industry.
- AVPT has a Quick Ratio of 2.28. This indicates that AVPT is financially healthy and has no problem in meeting its short term obligations.
- With a decent Quick ratio value of 2.28, AVPT is doing good in the industry, outperforming 63.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 2.28 |
3. AVPT Growth Analysis
3.1 Past
- AVPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 610.00%, which is quite impressive.
- The Revenue has grown by 26.93% in the past year. This is a very strong growth!
- Measured over the past years, AVPT shows a very strong growth in Revenue. The Revenue has been growing by 22.59% on average per year.
EPS 1Y (TTM)610%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
Revenue 1Y (TTM)26.93%
Revenue growth 3Y21.78%
Revenue growth 5Y22.59%
Sales Q2Q%28.6%
3.2 Future
- Based on estimates for the next years, AVPT will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.49% on average per year.
- AVPT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.68% yearly.
EPS Next Y10.71%
EPS Next 2Y18.1%
EPS Next 3Y17.49%
EPS Next 5YN/A
Revenue Next Year21.47%
Revenue Next 2Y20.28%
Revenue Next 3Y20.3%
Revenue Next 5Y23.68%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. AVPT Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 31.36, AVPT can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as AVPT.
- AVPT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 28.73, AVPT can be considered very expensive at the moment.
- AVPT's Price/Forward Earnings is on the same level as the industry average.
- AVPT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.36 | ||
| Fwd PE | 28.73 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AVPT is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AVPT indicates a somewhat cheap valuation: AVPT is cheaper than 62.32% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.82 | ||
| EV/EBITDA | 48.75 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as AVPT's earnings are expected to grow with 17.49% in the coming years.
PEG (NY)2.93
PEG (5Y)N/A
EPS Next 2Y18.1%
EPS Next 3Y17.49%
5. AVPT Dividend Analysis
5.1 Amount
- No dividends for AVPT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AVPT Fundamentals: All Metrics, Ratios and Statistics
11.29
+0.18 (+1.62%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)05-06 2026-05-06
Inst Owners69.15%
Inst Owner Change1.76%
Ins Owners30.11%
Ins Owner Change13.23%
Market Cap2.43B
Revenue(TTM)419.50M
Net Income(TTM)34.80M
Analysts81
Price Target19.27 (70.68%)
Short Float %7.17%
Short Ratio5.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)39.91%
Min EPS beat(2)10.05%
Max EPS beat(2)69.78%
EPS beat(4)4
Avg EPS beat(4)28.86%
Min EPS beat(4)8.93%
Max EPS beat(4)69.78%
EPS beat(8)6
Avg EPS beat(8)5.69%
EPS beat(12)9
Avg EPS beat(12)-3.7%
EPS beat(16)12
Avg EPS beat(16)-26.74%
Revenue beat(2)2
Avg Revenue beat(2)1.55%
Min Revenue beat(2)1.34%
Max Revenue beat(2)1.76%
Revenue beat(4)4
Avg Revenue beat(4)2.56%
Min Revenue beat(4)1.34%
Max Revenue beat(4)4.23%
Revenue beat(8)7
Avg Revenue beat(8)2.08%
Revenue beat(12)11
Avg Revenue beat(12)2.12%
Revenue beat(16)12
Avg Revenue beat(16)1.36%
PT rev (1m)-2.99%
PT rev (3m)-2.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.03%
EPS NY rev (1m)0%
EPS NY rev (3m)24.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.36 | ||
| Fwd PE | 28.73 | ||
| P/S | 5.8 | ||
| P/FCF | 29.82 | ||
| P/OCF | 28.53 | ||
| P/B | 5.08 | ||
| P/tB | 5.68 | ||
| EV/EBITDA | 48.75 |
EPS(TTM)0.36
EY3.19%
EPS(NY)0.39
Fwd EY3.48%
FCF(TTM)0.38
FCFY3.35%
OCF(TTM)0.4
OCFY3.5%
SpS1.95
BVpS2.22
TBVpS1.99
PEG (NY)2.93
PEG (5Y)N/A
Graham Number4.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.41% | ||
| ROE | 7.27% | ||
| ROCE | 6.41% | ||
| ROIC | 5.56% | ||
| ROICexc | 83.2% | ||
| ROICexgc | N/A | ||
| OM | 7.87% | ||
| PM (TTM) | 8.3% | ||
| GM | 74.06% | ||
| FCFM | 19.45% |
ROA(3y)-2.03%
ROA(5y)-6.73%
ROE(3y)-4.62%
ROE(5y)-11.84%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.96%
GM growth 5Y0.18%
F-Score6
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 59.36% | ||
| Cap/Sales | 0.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 217.27% | ||
| Profit Quality | 234.42% | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 2.28 | ||
| Altman-Z | 4.93 |
F-Score6
WACC10.96%
ROIC/WACC0.51
Cap/Depr(3y)53.48%
Cap/Depr(5y)93.83%
Cap/Sales(3y)0.86%
Cap/Sales(5y)1.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)610%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
EPS Next Y10.71%
EPS Next 2Y18.1%
EPS Next 3Y17.49%
EPS Next 5YN/A
Revenue 1Y (TTM)26.93%
Revenue growth 3Y21.78%
Revenue growth 5Y22.59%
Sales Q2Q%28.6%
Revenue Next Year21.47%
Revenue Next 2Y20.28%
Revenue Next 3Y20.3%
Revenue Next 5Y23.68%
EBIT growth 1Y361%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year31.3%
EBIT Next 3Y20.64%
EBIT Next 5YN/A
FCF growth 1Y-4.98%
FCF growth 3YN/A
FCF growth 5Y35.14%
OCF growth 1Y-4.09%
OCF growth 3YN/A
OCF growth 5Y34.85%
AVEPOINT INC / AVPT FAQ
Can you provide the ChartMill fundamental rating for AVEPOINT INC?
ChartMill assigns a fundamental rating of 6 / 10 to AVPT.
What is the valuation status of AVEPOINT INC (AVPT) stock?
ChartMill assigns a valuation rating of 3 / 10 to AVEPOINT INC (AVPT). This can be considered as Overvalued.
Can you provide the profitability details for AVEPOINT INC?
AVEPOINT INC (AVPT) has a profitability rating of 4 / 10.
What are the PE and PB ratios of AVEPOINT INC (AVPT) stock?
The Price/Earnings (PE) ratio for AVEPOINT INC (AVPT) is 31.36 and the Price/Book (PB) ratio is 5.08.