AVEPOINT INC (AVPT) Stock Fundamental Analysis

NASDAQ:AVPT • US0536041041

10.5 USD
-0.13 (-1.22%)
At close: Feb 20, 2026
10.5 USD
0 (0%)
After Hours: 2/20/2026, 8:17:53 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to AVPT. AVPT was compared to 274 industry peers in the Software industry. AVPT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. AVPT is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • AVPT had positive earnings in the past year.
  • AVPT had a positive operating cash flow in the past year.
  • In the past 5 years AVPT always reported 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 0 50M -50M -100M

1.2 Ratios

  • With a Return On Assets value of 0.26%, AVPT perfoms like the industry average, outperforming 55.47% of the companies in the same industry.
  • With a Return On Equity value of 0.42%, AVPT perfoms like the industry average, outperforming 58.76% of the companies in the same industry.
  • The Return On Invested Capital of AVPT (3.70%) is better than 69.34% of its industry peers.
Industry RankSector Rank
ROA 0.26%
ROE 0.42%
ROIC 3.7%
ROA(3y)-6.84%
ROA(5y)-13.69%
ROE(3y)-13.09%
ROE(5y)-73.41%
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 0 1K 2K 3K

1.3 Margins

  • AVPT has a Profit Margin (0.50%) which is in line with its industry peers.
  • With a decent Operating Margin value of 5.93%, AVPT is doing good in the industry, outperforming 68.25% of the companies in the same industry.
  • The Gross Margin of AVPT (74.51%) is better than 64.23% of its industry peers.
  • AVPT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.93%
PM (TTM) 0.5%
GM 74.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.13%
GM growth 5Y1.79%
AVPT Yearly Profit, Operating, Gross MarginsAVPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AVPT is destroying value.
  • Compared to 1 year ago, AVPT has more shares outstanding
  • The number of shares outstanding for AVPT has been increased compared to 5 years ago.
  • AVPT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AVPT Yearly Shares OutstandingAVPT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
AVPT Yearly Total Debt VS Total AssetsAVPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 5.13 indicates that AVPT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of AVPT (5.13) is better than 79.20% of its industry peers.
  • AVPT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.13
ROIC/WACC0.34
WACC11.02%
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 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • AVPT has a Current Ratio of 2.37. This indicates that AVPT is financially healthy and has no problem in meeting its short term obligations.
  • AVPT has a Current ratio of 2.37. This is in the better half of the industry: AVPT outperforms 67.15% of its industry peers.
  • AVPT has a Quick Ratio of 2.37. This indicates that AVPT is financially healthy and has no problem in meeting its short term obligations.
  • AVPT's Quick ratio of 2.37 is fine compared to the rest of the industry. AVPT outperforms 67.88% of its industry peers.
Industry RankSector Rank
Current Ratio 2.37
Quick Ratio 2.37
AVPT Yearly Current Assets VS Current LiabilitesAVPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

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

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 43.33% over the past year.
  • The Revenue has grown by 24.71% 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 23.27% on average per year.
EPS 1Y (TTM)43.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.33%
Revenue 1Y (TTM)24.71%
Revenue growth 3Y19.86%
Revenue growth 5Y23.27%
Sales Q2Q%23.56%

3.2 Future

  • AVPT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 113.29% yearly.
  • Based on estimates for the next years, AVPT will show a very strong growth in Revenue. The Revenue will grow by 23.36% on average per year.
EPS Next Y585.81%
EPS Next 2Y181.24%
EPS Next 3Y113.29%
EPS Next 5YN/A
Revenue Next Year26.1%
Revenue Next 2Y21.87%
Revenue Next 3Y20.32%
Revenue Next 5Y23.36%

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 500M 1B 1.5B 2B
AVPT Yearly EPS VS EstimatesAVPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.1 0.2 0.3 0.4

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • AVPT is valuated quite expensively with a Price/Earnings ratio of 47.73.
  • The rest of the industry has a similar Price/Earnings ratio as AVPT.
  • The average S&P500 Price/Earnings ratio is at 26.99. AVPT is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 26.55, which means the current valuation is very expensive for AVPT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AVPT is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of AVPT to the average of the S&P500 Index (28.02), we can say AVPT is valued inline with the index average.
Industry RankSector Rank
PE 47.73
Fwd PE 26.55
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.
  • 64.23% of the companies in the same industry are more expensive than AVPT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 26.77
EV/EBITDA 61.09
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as AVPT's earnings are expected to grow with 113.29% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y181.24%
EPS Next 3Y113.29%

More info and screens

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

0

5. Dividend

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

AVEPOINT INC

NASDAQ:AVPT (2/20/2026, 8:17:53 PM)

After market: 10.5 0 (0%)

10.5

-0.13 (-1.22%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners69.15%
Inst Owner Change1.74%
Ins Owners30.11%
Ins Owner Change12.62%
Market Cap2.27B
Revenue(TTM)393.99M
Net Income(TTM)1.97M
Analysts80
Price Target19.53 (86%)
Short Float %7.09%
Short Ratio4.92
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)48.24%
Min EPS beat(2)26.69%
Max EPS beat(2)69.78%
EPS beat(4)3
Avg EPS beat(4)-18.73%
Min EPS beat(4)-180.31%
Max EPS beat(4)69.78%
EPS beat(8)6
Avg EPS beat(8)12.77%
EPS beat(12)8
Avg EPS beat(12)-43.78%
EPS beat(16)11
Avg EPS beat(16)-143.69%
Revenue beat(2)2
Avg Revenue beat(2)3%
Min Revenue beat(2)1.76%
Max Revenue beat(2)4.23%
Revenue beat(4)3
Avg Revenue beat(4)2.05%
Min Revenue beat(4)-0.69%
Max Revenue beat(4)4.23%
Revenue beat(8)7
Avg Revenue beat(8)2.18%
Revenue beat(12)10
Avg Revenue beat(12)1.79%
Revenue beat(16)11
Avg Revenue beat(16)0.76%
PT rev (1m)-1.71%
PT rev (3m)-1.71%
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 RankSector Rank
PE 47.73
Fwd PE 26.55
P/S 5.75
P/FCF 26.77
P/OCF 25.64
P/B 4.85
P/tB 5.44
EV/EBITDA 61.09
EPS(TTM)0.22
EY2.1%
EPS(NY)0.4
Fwd EY3.77%
FCF(TTM)0.39
FCFY3.74%
OCF(TTM)0.41
OCFY3.9%
SpS1.83
BVpS2.16
TBVpS1.93
PEG (NY)0.08
PEG (5Y)N/A
Graham Number3.27
Profitability
Industry RankSector Rank
ROA 0.26%
ROE 0.42%
ROCE 4.69%
ROIC 3.7%
ROICexc 68.31%
ROICexgc N/A
OM 5.93%
PM (TTM) 0.5%
GM 74.51%
FCFM 21.48%
ROA(3y)-6.84%
ROA(5y)-13.69%
ROE(3y)-13.09%
ROE(5y)-73.41%
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 3Y1.13%
GM growth 5Y1.79%
F-Score6
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 62.08%
Cap/Sales 0.95%
Interest Coverage 250
Cash Conversion 300.88%
Profit Quality 4295.99%
Current Ratio 2.37
Quick Ratio 2.37
Altman-Z 5.13
F-Score6
WACC11.02%
ROIC/WACC0.34
Cap/Depr(3y)70.47%
Cap/Depr(5y)101.2%
Cap/Sales(3y)1.12%
Cap/Sales(5y)1.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.33%
EPS Next Y585.81%
EPS Next 2Y181.24%
EPS Next 3Y113.29%
EPS Next 5YN/A
Revenue 1Y (TTM)24.71%
Revenue growth 3Y19.86%
Revenue growth 5Y23.27%
Sales Q2Q%23.56%
Revenue Next Year26.1%
Revenue Next 2Y21.87%
Revenue Next 3Y20.32%
Revenue Next 5Y23.36%
EBIT growth 1Y632.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.73%
EBIT Next 3Y42.3%
EBIT Next 5YN/A
FCF growth 1Y383.88%
FCF growth 3Y222.06%
FCF growth 5YN/A
OCF growth 1Y355.45%
OCF growth 3Y160.48%
OCF growth 5YN/A

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 4 / 10 to AVEPOINT INC (AVPT). This can be considered as Fairly Valued.


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 47.73 and the Price/Book (PB) ratio is 4.85.