AVEPOINT INC (AVPT) Fundamental Analysis & Valuation

NASDAQ:AVPT • US0536041041

Current stock price

10.3 USD
-0.14 (-1.34%)
At close:
10.3 USD
0 (0%)
After Hours:

This AVPT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

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.
  • In the past 5 years AVPT reported 4 times negative net income.
  • Of the past 5 years AVPT 4 years had a positive operating cash flow.
AVPT Yearly Net Income VS EBIT VS OCF VS FCFAVPT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

1.2 Ratios

  • AVPT has a better Return On Assets (4.41%) than 71.84% of its industry peers.
  • The Return On Equity of AVPT (7.27%) is better than 71.12% of its industry peers.
  • AVPT's Return On Invested Capital of 5.56% is fine compared to the rest of the industry. AVPT outperforms 74.37% of its industry peers.
Industry RankSector 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
AVPT Yearly ROA, ROE, ROICAVPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 1K 2K 3K

1.3 Margins

  • AVPT has a better Profit Margin (8.30%) than 70.04% of its industry peers.
  • AVPT has a Operating Margin of 7.87%. This is in the better half of the industry: AVPT outperforms 73.29% of its industry peers.
  • Looking at the Gross Margin, with a value of 74.06%, AVPT is in the better half of the industry, outperforming 62.09% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AVPT has remained more or less at the same level.
Industry RankSector 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%
AVPT Yearly Profit, Operating, Gross MarginsAVPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. AVPT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AVPT is destroying value.
  • Compared to 1 year ago, AVPT has more shares outstanding
  • AVPT has more shares outstanding than it did 5 years ago.
  • 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.
AVPT Yearly Shares OutstandingAVPT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
AVPT Yearly Total Debt VS Total AssetsAVPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 4.65 indicates that AVPT is not in any danger for bankruptcy at the moment.
  • AVPT's Altman-Z score of 4.65 is fine compared to the rest of the industry. AVPT outperforms 75.45% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.65
ROIC/WACC0.51
WACC10.8%
AVPT Yearly LT Debt VS Equity VS FCFAVPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

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.
  • AVPT has a better Current ratio (2.28) than 63.18% of its industry peers.
  • 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.
  • The Quick ratio of AVPT (2.28) is better than 63.90% of its industry peers.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 2.28
AVPT Yearly Current Assets VS Current LiabilitesAVPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. AVPT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 610.00% over the past year.
  • AVPT shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.93%.
  • AVPT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.59% yearly.
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.
AVPT Yearly Revenue VS EstimatesAVPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B 2B
AVPT Yearly EPS VS EstimatesAVPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 0.4

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Find the best growth stocksShow best growing peers

3

4. AVPT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.61, which means the current valuation is very expensive for AVPT.
  • Compared to the rest of the industry, the Price/Earnings ratio of AVPT is on the same level as its industry peers.
  • AVPT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 26.21 indicates a quite expensive valuation of AVPT.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AVPT.
  • AVPT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.72.
Industry RankSector Rank
PE 28.61
Fwd PE 26.21
AVPT Price Earnings VS Forward Price EarningsAVPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AVPT.
  • Based on the Price/Free Cash Flow ratio, AVPT is valued a bit cheaper than 63.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.21
EV/EBITDA 45.07
AVPT Per share dataAVPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AVPT does not grow enough to justify the current Price/Earnings ratio.
  • AVPT's earnings are expected to grow with 17.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.67
PEG (5Y)N/A
EPS Next 2Y18.1%
EPS Next 3Y17.49%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AVPT Dividend Analysis

5.1 Amount

  • No dividends for AVPT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AVPT Fundamentals: All Metrics, Ratios and Statistics

AVEPOINT INC

NASDAQ:AVPT (3/20/2026, 4:21:54 PM)

After market: 10.3 0 (0%)

10.3

-0.14 (-1.34%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners71.48%
Inst Owner Change0.95%
Ins Owners28.92%
Ins Owner Change13.19%
Market Cap2.22B
Revenue(TTM)419.50M
Net Income(TTM)34.80M
Analysts81
Price Target19.27 (87.09%)
Short Float %7.76%
Short Ratio5.5
Dividend
Industry RankSector 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)-1.31%
PT rev (3m)-2.99%
EPS NQ rev (1m)3.72%
EPS NQ rev (3m)3.72%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)-0.62%
Revenue NQ rev (1m)3.45%
Revenue NQ rev (3m)3.72%
Revenue NY rev (1m)3.14%
Revenue NY rev (3m)3.37%
Valuation
Industry RankSector Rank
PE 28.61
Fwd PE 26.21
P/S 5.29
P/FCF 27.21
P/OCF 26.03
P/B 4.64
P/tB 5.18
EV/EBITDA 45.07
EPS(TTM)0.36
EY3.5%
EPS(NY)0.39
Fwd EY3.82%
FCF(TTM)0.38
FCFY3.68%
OCF(TTM)0.4
OCFY3.84%
SpS1.95
BVpS2.22
TBVpS1.99
PEG (NY)2.67
PEG (5Y)N/A
Graham Number4.24
Profitability
Industry RankSector 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 RankSector 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 4.65
F-Score6
WACC10.8%
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 Fundamental Analysis 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 28.61 and the Price/Book (PB) ratio is 4.64.