10.57 USD
+0.41 (+4.04%)
At close: Feb 6, 2026
10.57 USD
0 (0%)
After Hours: 2/6/2026, 8:18:43 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. While AVPT has a great health rating, its profitability is only average at the moment. AVPT is not overvalued while it is showing excellent growth. This is an interesting combination.
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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.26%, AVPT is in line with its industry, outperforming 56.47% of the companies in the same industry.
- AVPT's Return On Equity of 0.42% is in line compared to the rest of the industry. AVPT outperforms 59.71% of its industry peers.
- AVPT has a Return On Invested Capital of 3.70%. This is in the better half of the industry: AVPT outperforms 70.50% of its industry peers.
| 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
- AVPT has a Profit Margin of 0.50%. This is comparable to the rest of the industry: AVPT outperforms 56.12% of its industry peers.
- Looking at the Operating Margin, with a value of 5.93%, AVPT is in the better half of the industry, outperforming 69.06% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 74.51%, AVPT is in the better half of the industry, outperforming 64.39% of the companies in the same industry.
- In the last couple of years the Gross Margin of AVPT has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AVPT is destroying value.
- The number of shares outstanding for AVPT has been increased compared to 1 year ago.
- 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.
2.2 Solvency
- An Altman-Z score of 5.16 indicates that AVPT is not in any danger for bankruptcy at the moment.
- AVPT has a better Altman-Z score (5.16) than 77.34% 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 | 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.
- AVPT's Current ratio of 2.37 is fine compared to the rest of the industry. AVPT outperforms 66.91% 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 Quick ratio of 2.37. This is in the better half of the industry: AVPT outperforms 67.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.37 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 43.33% over the past year.
- 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
- AVPT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 113.29% yearly.
- AVPT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.36% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 48.05, 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 expensively when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
- AVPT is valuated quite expensively with a Price/Forward Earnings ratio of 26.73.
- The rest of the industry has a similar Price/Forward Earnings ratio as AVPT.
- AVPT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.05 | ||
| Fwd PE | 26.73 |
4.2 Price Multiples
- AVPT's Enterprise Value to EBITDA is on the same level as the industry average.
- AVPT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AVPT is cheaper than 66.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.95 | ||
| 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.
- AVPT's earnings are expected to grow with 113.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y181.24%
EPS Next 3Y113.29%
5. Dividend
5.1 Amount
- AVPT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.57
+0.41 (+4.04%)
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 Cap2.28B
Revenue(TTM)393.99M
Net Income(TTM)1.97M
Analysts80
Price Target19.53 (84.77%)
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 | 48.05 | ||
| Fwd PE | 26.73 | ||
| P/S | 5.79 | ||
| P/FCF | 26.95 | ||
| P/OCF | 25.81 | ||
| P/B | 4.89 | ||
| P/tB | 5.48 | ||
| EV/EBITDA | 61.61 |
EPS(TTM)0.22
EY2.08%
EPS(NY)0.4
Fwd EY3.74%
FCF(TTM)0.39
FCFY3.71%
OCF(TTM)0.41
OCFY3.87%
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 48.05 and the Price/Book (PB) ratio is 4.89.