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AVEPOINT INC (AVPT) Stock Fundamental Analysis

USA - NASDAQ:AVPT - US0536041041 - Common Stock

15.44 USD
-0.01 (-0.06%)
Last: 9/17/2025, 8:24:42 PM
15.44 USD
0 (0%)
After Hours: 9/17/2025, 8:24:42 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to AVPT. AVPT was compared to 280 industry peers in the Software industry. While AVPT has a great health rating, its profitability is only average at the moment. AVPT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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4

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.
AVPT had a positive operating cash flow in 4 of the past 5 years.
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 -1.20%, AVPT perfoms like the industry average, outperforming 55.71% of the companies in the same industry.
Looking at the Return On Equity, with a value of -1.90%, AVPT is in line with its industry, outperforming 59.29% of the companies in the same industry.
AVPT's Return On Invested Capital of 3.83% is fine compared to the rest of the industry. AVPT outperforms 71.43% of its industry peers.
Industry RankSector Rank
ROA -1.2%
ROE -1.9%
ROIC 3.83%
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

With a decent Operating Margin value of 6.13%, AVPT is doing good in the industry, outperforming 70.00% of the companies in the same industry.
AVPT has a better Gross Margin (74.93%) than 66.07% of its industry peers.
In the last couple of years the Gross Margin of AVPT has grown nicely.
Industry RankSector Rank
OM 6.13%
PM (TTM) N/A
GM 74.93%
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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8

2. Health

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.
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 7.78 indicates that AVPT is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 7.78, AVPT is doing good in the industry, outperforming 79.64% of the companies in the same industry.
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 7.78
ROIC/WACC0.35
WACC11%
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

A Current Ratio of 2.37 indicates that AVPT has no problem at all paying its short term obligations.
AVPT has a Current ratio of 2.37. This is in the better half of the industry: AVPT outperforms 67.50% 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 has a better Quick ratio (2.37) than 67.86% 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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8

3. Growth

3.1 Past

AVPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.00%, which is quite impressive.
The Revenue has grown by 24.41% in the past year. This is a very strong growth!
AVPT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.27% yearly.
EPS 1Y (TTM)25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%800%
Revenue 1Y (TTM)24.41%
Revenue growth 3Y19.86%
Revenue growth 5Y23.27%
Sales Q2Q%30.86%

3.2 Future

AVPT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 114.68% yearly.
Based on estimates for the next years, AVPT will show a very strong growth in Revenue. The Revenue will grow by 23.13% on average per year.
EPS Next Y444.01%
EPS Next 2Y171.63%
EPS Next 3Y114.68%
EPS Next 5YN/A
Revenue Next Year24.11%
Revenue Next 2Y21.11%
Revenue Next 3Y20.77%
Revenue Next 5Y23.13%

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.
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 200M 400M 600M 800M 1B
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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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 102.93, the valuation of AVPT can be described as expensive.
AVPT's Price/Earnings is on the same level as the industry average.
AVPT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.20.
With a Price/Forward Earnings ratio of 41.85, AVPT can be considered very expensive at the moment.
AVPT's Price/Forward Earnings is on the same level as the industry average.
AVPT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 102.93
Fwd PE 41.85
AVPT Price Earnings VS Forward Price EarningsAVPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 the industry average as 66.07% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 40.34
EV/EBITDA 98.77
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

AVPT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AVPT's earnings are expected to grow with 114.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y171.63%
EPS Next 3Y114.68%

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0

5. Dividend

5.1 Amount

No dividends for AVPT!.
Industry RankSector Rank
Dividend Yield N/A

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AVEPOINT INC

NASDAQ:AVPT (9/17/2025, 8:24:42 PM)

After market: 15.44 0 (0%)

15.44

-0.01 (-0.06%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-05 2025-11-05/amc
Inst Owners60.98%
Inst Owner Change5.38%
Ins Owners32.62%
Ins Owner Change-8.61%
Market Cap3.27B
Analysts81.25
Price Target22.33 (44.62%)
Short Float %4.14%
Short Ratio4.25
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)17.81%
Min EPS beat(2)8.93%
Max EPS beat(2)26.69%
EPS beat(4)3
Avg EPS beat(4)-31.57%
Min EPS beat(4)-180.31%
Max EPS beat(4)26.69%
EPS beat(8)6
Avg EPS beat(8)8.65%
EPS beat(12)8
Avg EPS beat(12)-44.31%
EPS beat(16)10
Avg EPS beat(16)-220.68%
Revenue beat(2)2
Avg Revenue beat(2)3.57%
Min Revenue beat(2)2.91%
Max Revenue beat(2)4.23%
Revenue beat(4)3
Avg Revenue beat(4)2.71%
Min Revenue beat(4)-0.69%
Max Revenue beat(4)4.41%
Revenue beat(8)7
Avg Revenue beat(8)2.38%
Revenue beat(12)9
Avg Revenue beat(12)1.49%
Revenue beat(16)11
Avg Revenue beat(16)0.68%
PT rev (1m)3.31%
PT rev (3m)7.9%
EPS NQ rev (1m)2.7%
EPS NQ rev (3m)-8.22%
EPS NY rev (1m)0.63%
EPS NY rev (3m)1.78%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)1.83%
Revenue NY rev (3m)2.36%
Valuation
Industry RankSector Rank
PE 102.93
Fwd PE 41.85
P/S 8.77
P/FCF 40.34
P/OCF 38.16
P/B 7.38
P/tB 8.33
EV/EBITDA 98.77
EPS(TTM)0.15
EY0.97%
EPS(NY)0.37
Fwd EY2.39%
FCF(TTM)0.38
FCFY2.48%
OCF(TTM)0.4
OCFY2.62%
SpS1.76
BVpS2.09
TBVpS1.85
PEG (NY)0.23
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.2%
ROE -1.9%
ROCE 4.85%
ROIC 3.83%
ROICexc 43.3%
ROICexgc N/A
OM 6.13%
PM (TTM) N/A
GM 74.93%
FCFM 21.74%
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
ROICexcg growth 3YN/A
ROICexcg 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 78.62%
Cap/Sales 1.24%
Interest Coverage 250
Cash Conversion 298.03%
Profit Quality N/A
Current Ratio 2.37
Quick Ratio 2.37
Altman-Z 7.78
F-Score6
WACC11%
ROIC/WACC0.35
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)25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%800%
EPS Next Y444.01%
EPS Next 2Y171.63%
EPS Next 3Y114.68%
EPS Next 5YN/A
Revenue 1Y (TTM)24.41%
Revenue growth 3Y19.86%
Revenue growth 5Y23.27%
Sales Q2Q%30.86%
Revenue Next Year24.11%
Revenue Next 2Y21.11%
Revenue Next 3Y20.77%
Revenue Next 5Y23.13%
EBIT growth 1Y579.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.69%
EBIT Next 3Y38.82%
EBIT Next 5YN/A
FCF growth 1Y539.73%
FCF growth 3Y222.06%
FCF growth 5YN/A
OCF growth 1Y468.22%
OCF growth 3Y160.48%
OCF growth 5YN/A