AVEPOINT INC (AVPT) Stock Fundamental Analysis

NASDAQ:AVPT • US0536041041

10.63 USD
+0.03 (+0.28%)
At close: Feb 19, 2026
10.63 USD
0 (0%)
After Hours: 2/19/2026, 4:02:31 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

AVPT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. AVPT has an excellent financial health rating, but there are some minor concerns on its profitability. AVPT is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • AVPT had positive earnings in the past year.
  • In the past year AVPT had a positive cash flow from operations.
  • 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

  • The Return On Assets of AVPT (0.26%) is comparable to the rest of the industry.
  • AVPT has a Return On Equity (0.42%) which is comparable to the rest of the industry.
  • AVPT's Return On Invested Capital of 3.70% is fine compared to the rest of the industry. AVPT outperforms 69.20% 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

  • Looking at the Profit Margin, with a value of 0.50%, AVPT is in line with its industry, outperforming 55.07% 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 68.12% of its industry peers.
  • AVPT has a Gross Margin of 74.51%. This is in the better half of the industry: AVPT outperforms 63.77% of its industry peers.
  • In the last couple of years the Gross Margin of AVPT has grown nicely.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • 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 5.17 indicates that AVPT is not in any danger for bankruptcy at the moment.
  • AVPT's Altman-Z score of 5.17 is fine compared to the rest of the industry. AVPT outperforms 78.62% 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 5.17
ROIC/WACC0.34
WACC10.97%
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.
  • With a decent Current ratio value of 2.37, AVPT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • 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.
  • With a decent Quick ratio value of 2.37, AVPT is doing good in the industry, outperforming 67.39% of the companies in the same industry.
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

More info and screens

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.
  • AVPT shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.71%.
  • AVPT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.27% yearly.
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
  • 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

  • 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 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 48.32, which means the current valuation is very expensive for AVPT.
  • AVPT's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.27, AVPT is valued quite expensively.
  • The Price/Forward Earnings ratio is 26.88, 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.
  • AVPT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 48.32
Fwd PE 26.88
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AVPT is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, AVPT is valued a bit cheaper than 64.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.1
EV/EBITDA 61.83
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 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%

More info and screens

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

0

5. Dividend

5.1 Amount

  • AVPT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AVEPOINT INC

NASDAQ:AVPT (2/19/2026, 4:02:31 PM)

After market: 10.63 0 (0%)

10.63

+0.03 (+0.28%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners69.15%
Inst Owner Change3.58%
Ins Owners30.11%
Ins Owner Change12.62%
Market Cap2.29B
Revenue(TTM)393.99M
Net Income(TTM)1.97M
Analysts80
Price Target19.53 (83.73%)
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)-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 RankSector Rank
PE 48.32
Fwd PE 26.88
P/S 5.82
P/FCF 27.1
P/OCF 25.96
P/B 4.91
P/tB 5.51
EV/EBITDA 61.83
EPS(TTM)0.22
EY2.07%
EPS(NY)0.4
Fwd EY3.72%
FCF(TTM)0.39
FCFY3.69%
OCF(TTM)0.41
OCFY3.85%
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 5.17
F-Score6
WACC10.97%
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 48.32 and the Price/Book (PB) ratio is 4.91.