10.88 USD
+0.31 (+2.93%)
At close: Feb 9, 2026
10.88 USD
0 (0%)
After Hours: 2/9/2026, 5:44:54 PM
Taking everything into account, AVPT scores 6 out of 10 in our fundamental rating. AVPT was compared to 277 industry peers in the Software industry. AVPT has an excellent financial health rating, but there are some minor concerns on its profitability. AVPT is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
- In the past year AVPT was profitable.
- 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.
1.2 Ratios
- With a Return On Assets value of 0.26%, AVPT perfoms like the industry average, outperforming 56.32% of the companies in the same industry.
- AVPT has a Return On Equity of 0.42%. This is comparable to the rest of the industry: AVPT outperforms 59.57% of its industry peers.
- With a decent Return On Invested Capital value of 3.70%, AVPT is doing good in the industry, outperforming 70.40% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- With a Profit Margin value of 0.50%, AVPT perfoms like the industry average, outperforming 55.96% of the companies in the same industry.
- AVPT's Operating Margin of 5.93% is fine compared to the rest of the industry. AVPT outperforms 68.95% of its industry peers.
- The Gross Margin of AVPT (74.51%) is better than 64.26% of its industry peers.
- AVPT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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
- An Altman-Z score of 5.16 indicates that AVPT is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.16, AVPT is in the better half of the industry, outperforming 77.26% of the companies in the same industry.
- AVPT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.16 |
ROIC/WACC0.33
WACC11.18%
2.3 Liquidity
- A Current Ratio of 2.37 indicates that AVPT has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.37, AVPT is doing good in the industry, outperforming 66.79% of the companies in the same industry.
- A Quick Ratio of 2.37 indicates that AVPT has no problem at all paying its short term obligations.
- AVPT has a Quick ratio of 2.37. This is in the better half of the industry: AVPT outperforms 67.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.37 |
3. Growth
3.1 Past
- AVPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.33%, which is quite impressive.
- Looking at the last year, AVPT shows a very strong growth in Revenue. The Revenue has grown by 24.71%.
- The Revenue has been growing by 23.27% on average over the past years. This is a very strong growth!
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
- The Earnings Per Share is expected to grow by 113.29% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 23.36% on average over the next years. This is a very strong growth
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
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 49.45, 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.
- When comparing the Price/Earnings ratio of AVPT to the average of the S&P500 Index (28.06), we can say AVPT is valued expensively.
- A Price/Forward Earnings ratio of 27.51 indicates a quite expensive valuation of AVPT.
- AVPT's Price/Forward Earnings ratio is in line with the industry average.
- AVPT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.45 | ||
| Fwd PE | 27.51 |
4.2 Price Multiples
- AVPT's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, AVPT is valued a bit cheaper than 66.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.74 | ||
| EV/EBITDA | 61.61 |
4.3 Compensation for Growth
- AVPT's 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%
5. Dividend
5.1 Amount
- No dividends for AVPT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.88
+0.31 (+2.93%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-26 2026-02-26/amc
Inst Owners69.15%
Inst Owner Change-0.96%
Ins Owners30.11%
Ins Owner Change12.62%
Market Cap2.35B
Revenue(TTM)393.99M
Net Income(TTM)1.97M
Analysts80
Price Target19.53 (79.5%)
Short Float %7.12%
Short Ratio5.33
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)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)-12.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.38%
EPS NY rev (1m)0%
EPS NY rev (3m)24.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.45 | ||
| Fwd PE | 27.51 | ||
| P/S | 5.96 | ||
| P/FCF | 27.74 | ||
| P/OCF | 26.57 | ||
| P/B | 5.03 | ||
| P/tB | 5.64 | ||
| EV/EBITDA | 61.61 |
EPS(TTM)0.22
EY2.02%
EPS(NY)0.4
Fwd EY3.63%
FCF(TTM)0.39
FCFY3.6%
OCF(TTM)0.41
OCFY3.76%
SpS1.83
BVpS2.16
TBVpS1.93
PEG (NY)0.08
PEG (5Y)N/A
Graham Number3.27
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.16 |
F-Score6
WACC11.18%
ROIC/WACC0.33
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 49.45 and the Price/Book (PB) ratio is 5.03.