AvePoint (AVPT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

AvePoint

NasdaqGS•Technology•Software - Infrastructure

$13.19-0.33(-0.02%)Market closed

Market Cap

$2.77B

P/E

39.0x

P/S

5.9x

P/B

6.3x

AvePoint, Inc. provides cloud-native data management software platform in North America, Europe, the Middle East, Africa, and the Asia Pacific. It also provides platform-as-a-service architecture to address critical operational challenges and the management of data to organizations that leverage third-party cloud vendors, including Microsoft, Salesforce, Google, AWS, Box, DropBox, and others; license and support; and maintenance services. Further, it provides AvePoint confidence platform including control suite, automates data governance, enforces policies, and optimizes SaaS investments, enables expense management and reduction, and provides insight into access, risk, and entitlements across collaborative platforms; resilience suite, that supports business continuity and compliance through Backup-as-a-Service, ransomware recovery, lifecycle management, and classification-driven protection; and modernization suite, that modernizes legacy systems and processes into AI-ready, SaaS-based experiences to accelerate employee engagement, digital transformation, and productivity. AvePoint, Inc. was incorporated in 2001 and is headquartered in Jersey City, New Jersey.

How this company scores

GoodMetricSide Score: 79/100

Strongest: Cash & Earnings Quality (24/25); weakest: Balance Sheet & Red Flags (15/25).

Profitability18/25

Growth22/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality24/25

Strengths

Growing revenueRising free cash flowHigh ROERising earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 39.0x5y range 39.0x – 1407.8x

Currently below its 4-quarter median.

P/S · 5.9x5y range 2.4x – 27.9x

Currently near its 20-quarter median.

P/B · 6.3x5y range 3.2x – 11.4x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Share Dilution

Red Flag

Shares outstanding increased 14.3% — significant dilution, likely from stock compensation or capital raises.

Price & Volume

Market Cap $2.77B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $466.15M
Q. Revenue: $124.50M
TTM EBITDA: $52.06M
TTM Op. Income: $45.60M
Q. Op. Income: $10.22M
TTM Net Income: $71.16M
Q. Net Income: $27.57M
EPS: $0.13
Shares Out.: $210.20M

$466.15M in TTM revenue grew 25.0% YoY, reaching $124.50M last quarter. TTM EBITDA of $52.06M and TTM operating income of $45.60M show growth is flowing through to the bottom line. TTM net income of $71.16M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 73.1%
EBITDA Margin: 9.6%
Op. Margin: 8.2%
Net Margin: 22.1%

Op. margin of 8.2% is up 1.3% YoY — cost efficiency is improving. Net margin at 22.1% and gross margin of 73.1% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 39.0x
P/S Ratio: 5.9x
P/B Ratio: 6.3x

At 39.0x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 5.9x and P/B of 6.3x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 4 quarters, P/E has fallen for 3 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $757.00M
Cash: $417.25M
Long-Term Debt: N/A
Book Value: $436.87M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $15.94M
TTM Free Cash Flow: $101.01M
FCF Margin: 21.7%
FCF / Net Income: 1.4

TTM FCF of $101.01M on $15.94M in operating cash flow. The FCF / Net Income ratio of 1.4x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 25% — a weakening trend.