AvePoint (AVPT) Financials: Revenue & Earnings

AVPT price $16.97 +0.51 +3.10%

Ticker
AVPT
Price
$16.97
Change
+0.51 +3.10%
Market cap ?
$3.59B
P/E ?
48.13
Forward P/E ?
38.47
Dividend yield ?
0.00%
Beta ?
1.17
Sector
Technology
Industry
Software - Infrastructure
Stocklytics score
58
Value
27
Quality
71
Growth
76

Stocklytics score rationale: value 27, quality 71, growth 76.

Financials

20182019202020212022202320242025
107314000116099000151533000191909000232339000271825000330482000419497000

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…

Fair value

AVPT fair value $13.87. Price $16.97. Price is 22% above fair value.

Above fair value, but less expensive than usual. A smaller premium than on 83% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 100.66M. Growth 9.18%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.73% (beta 1.2). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 211.57M. Net debt -463.61M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare AVPT

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—0.09—129.39M
2026-08-060.150.08124.50M121.38M
2026-05-070.100.08117.24M116.43M
2026-02-260.100.09114.69M110.95M
2025-11-060.100.07109.73M105.72M
2025-08-070.060.06102.02M96.28M
2025-05-080.060.0593.06M88.74M
2025-02-27-0.040.0589.18M87.97M
2024-11-070.060.0588.80M83.33M
2024-08-08-0.010.0277.96M75.17M
2024-05-090.040.0174.53M72.33M
2024-02-290.060.0474.62M71.57M
2023-11-090.030.0272.76M69.01M
2023-08-09-0.030.0164.87M61.78M
2023-05-10-0.01-0.0159.57M58.16M
2023-03-09-0.020.0263.61M64.09M
2022-11-100.010.0162.74M62.66M
2022-08-11-0.01-0.0155.70M55.16M
2022-05-12-0.03-0.0350.29M48.55M
2022-03-17-0.040.0053.84M57.53M
2021-11-150.040.0153.93M57.61M
2021-08-10-2.11-0.0145.34M45.34M
2021-06-02-0.08—38.80M—
2021-05-20-0.26—46.12M—
2020-11-14-0.00—39.79M—
2020-08-12-0.32—32.96M—
2020-05-120.11———
2020-03-270.07———
2019-11-090.00———

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-23Brown Brian MichaelSell35.00K$16.42574.70K
2026-10-20Brown Brian MichaelSell72.61K$15.261.11M
2026-10-16Brown Brian MichaelSell3.50K$15.2053.20K
2026-10-06Brown Brian MichaelSell28.89K$15.15437.74K
2026-09-30Brown Brian MichaelSell10.00K$14.11141.10K
2026-09-23Brown Brian MichaelSell10.00K$13.07130.70K
2026-09-14Caci JamesSell2.52K$13.6034.23K
2026-09-14Brown Brian MichaelSell1.88K$13.6025.50K
2026-09-11Jiang TianyiSell2.91K$12.6636.89K
2026-09-11Gong XunkaiSell3.14K$12.6639.71K
2026-09-11Caci JamesSell6.12K$12.6677.48K
2026-09-11Brown Brian MichaelSell5.01K$12.6663.43K
2026-09-04Jiang TianyiSell968$13.4313.00K
2026-09-04Jiang TianyiSell3.42K$13.4345.96K
2026-09-04Gong XunkaiSell1.04K$13.4313.98K
2026-09-04Gong XunkaiSell3.68K$13.4349.46K
2026-09-04Caci JamesSell388$13.435.21K
2026-09-04Caci JamesSell1.37K$13.4318.39K
2026-09-04Caci JamesSell3.96K$13.4353.14K
2026-09-04Brown Brian MichaelSell277$13.433.72K
2026-09-04Brown Brian MichaelSell981$13.4313.17K
2026-09-04Brown Brian MichaelSell2.83K$13.4338.06K
2026-09-01Jiang TianyiSell36.00K$13.50486.00K
2026-08-27Brown Brian MichaelSell60.00K$14.20852.00K
2026-08-24Brown Brian MichaelSell10.00K$13.30133.00K
2026-07-29Brown Brian MichaelSell5.18K$13.0667.60K
2026-07-28Brown Brian MichaelSell4.82K$13.0863.10K
2026-07-15Brown Brian MichaelSell31.63K$13.18416.90K
2026-07-14Brown Brian MichaelSell8.37K$13.00108.80K
2026-06-22Gong XunkaiSell205.91K$1.34275.92K
2026-06-22Gong XunkaiSell743.53K$1.34996.33K
2026-06-22Gong XunkaiBuy743.53K$9.977.41M
2026-06-22Gong XunkaiBuy205.91K$9.972.05M
2026-06-18Brown Brian MichaelSell50.49K$1.5980.28K
2026-06-18Brown Brian MichaelBuy50.49K$10.41525.62K
2026-06-12Jiang TianyiSell2.91K$10.8731.68K
2026-06-12Gong XunkaiSell3.79K$10.8741.18K
2026-06-12Caci JamesSell6.12K$10.8766.52K
2026-06-12Caci JamesSell2.52K$10.8727.36K
2026-06-12Brown Brian MichaelSell5.01K$10.8754.46K
2026-06-12Brown Brian MichaelSell1.88K$10.8720.38K
2026-06-05Jiang TianyiSell3.42K$10.7436.76K
2026-06-05Jiang TianyiSell969$10.7410.41K
2026-06-05Gong XunkaiSell4.45K$10.7447.78K
2026-06-05Gong XunkaiSell1.26K$10.7413.52K
2026-06-05Caci JamesSell3.96K$10.7442.50K
2026-06-05Caci JamesSell1.37K$10.7414.70K
2026-06-05Caci JamesSell388$10.744.17K
2026-06-05Brown Brian MichaelSell2.83K$10.7430.45K
2026-06-05Brown Brian MichaelSell981$10.7410.54K
2026-06-05Brown Brian MichaelSell278$10.742.99K
2026-06-04Brown Brian MichaelSell27$10.89294
2026-06-01Epstein JeffBuy16.49K$11.52190.00K
2026-06-01Ho John Chi OnBuy16.49K$11.52190.00K
2026-06-01Teper JeffBuy16.49K$11.52190.00K
2026-06-01SCHIJNS JANETBuy16.49K$11.52190.00K
2026-03-20Jiang TianyiSell4.71K$10.3048.47K
2026-03-20Caci JamesSell2.82K$10.3029.08K
2026-03-20Brown Brian MichaelSell1.55K$10.3015.92K
2026-03-20Gong XunkaiSell6.12K$10.3063.01K
2026-03-17Brown Brian MichaelSell1.80K$1.342.42K
2026-03-17Brown Brian MichaelBuy1.80K——
2026-03-16Gong XunkaiBuy325.95K$10.523.43M
2026-03-16Gong XunkaiBuy190.11K——
2026-03-16Jiang TianyiBuy252.61K$10.522.66M
2026-03-16Jiang TianyiBuy147.34K——
2026-03-16Brown Brian MichaelBuy47.53K——
2026-03-16Brown Brian MichaelBuy142.59K——
2026-03-13Caci JamesBuy73.67K——
2026-03-13Caci JamesBuy221.01K——
2026-03-13Gong XunkaiSell3.99K$10.4341.59K
2026-03-13Jiang TianyiSell2.91K$10.4330.39K
2026-03-13Caci JamesSell6.12K$10.4363.83K
2026-03-13Caci JamesSell10.07K$10.43104.99K
2026-03-13Brown Brian MichaelSell5.01K$10.4352.25K
2026-03-13Brown Brian MichaelSell7.50K$10.4378.21K
2026-03-05Gong XunkaiBuy44.44K$11.29501.72K
2026-03-05Gong XunkaiSell48.54K$11.29548.01K
2026-03-05Jiang TianyiBuy44.44K$11.29501.72K
2026-03-05Jiang TianyiSell35.12K$11.29396.48K
2026-03-05Caci JamesBuy17.77K$11.29200.68K
2026-03-05Caci JamesSell18.00K$11.29203.28K
2026-03-05Brown Brian MichaelBuy11.11K$11.29125.40K
2026-03-05Brown Brian MichaelSell12.90K$11.29145.63K
2026-02-04Brown Brian MichaelSell322$10.533.39K
2026-01-13Gong XunkaiSell28.00K$13.39374.89K
2026-01-12Gong XunkaiSell32.00K$13.66437.15K
2025-12-30Brown Brian MichaelBuy928$13.9712.96K
2025-12-19Brown Brian MichaelSell1.55K$13.9421.57K
2025-12-19Caci JamesSell2.82K$13.9439.35K
2025-12-19Gong XunkaiSell6.50K$13.9490.61K
2025-12-19Jiang TianyiSell4.71K$13.9465.60K
2025-12-12Brown Brian MichaelSell21.00K$1.3428.14K
2025-12-12Brown Brian MichaelBuy21.00K$13.89291.69K
2025-12-12Brown Brian MichaelSell5.01K$13.8969.59K
2025-12-12Caci JamesSell6.12K$13.8985.01K
2025-12-12Jiang TianyiSell2.91K$13.8940.48K
2025-12-12Gong XunkaiSell4.03K$13.8955.91K
2025-12-09Gong XunkaiSell10.46K$13.38140.02K
2025-12-08Gong XunkaiSell49.53K$13.46666.74K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 264, holders +1 vs prior quarter. Ownership 67.91%.

HolderSharesChangeChange %Value
ANCHOR @ 65 PTE. LTD.19.91M00.00%223.20M
BLACKROCK, INC.14.45M1.81M+14.29%161.94M
VANGUARD PORTFOLIO MANAGEMENT LLC10.76M-554.20K-4.90%120.61M
MORGAN STANLEY8.57M603.28K+7.57%96.09M
VANGUARD CAPITAL MANAGEMENT LLC6.47M-478.92K-6.89%72.50M
GOLDMAN SACHS GROUP INC5.06M2.48M+96.27%56.72M
D. E. SHAW & CO., INC.4.49M-1.02M-18.43%50.37M
GEODE CAPITAL MANAGEMENT, LLC4.12M441.09K+11.99%46.17M
STATE STREET CORP3.92M405.37K+11.54%43.91M
PARSIFAL CAPITAL MANAGEMENT, LP3.83M16.54K+0.43%42.91M
TWO SIGMA INVESTMENTS, LP3.33M437.03K+15.13%37.27M
DIMENSIONAL FUND ADVISORS LP3.32M57.92K+1.77%37.24M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3.08M405.36K+15.15%34.54M
WELLINGTON MANAGEMENT GROUP LLP2.78M1.43M+106.70%31.13M
JENNISON ASSOCIATES LLC2.74M-1.03M-27.30%30.70M
CITADEL ADVISORS LLC1.81M1.45M+411.50%20.26M
NORGES BANK1.78M1.78MNew20.01M
RENAISSANCE TECHNOLOGIES LLC1.62M-959.00K-37.17%18.17M
AQR CAPITAL MANAGEMENT LLC1.59M837.83K+111.30%17.83M
NORTHERN TRUST CORP1.58M257.04K+19.40%17.74M
QUBE RESEARCH & TECHNOLOGIES LTD1.56M-344.66K-18.12%17.46M
NUVEEN, LLC1.39M62.75K+4.74%15.54M
PRUDENTIAL PLC1.37M-380.00K-21.65%15.18M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.25M56.14K+4.72%13.97M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.25M1.25MNew13.97M

Earnings and financials

AvePoint, Inc. (AVPT) trades at $16.97, with a market cap of $3.59B and a trailing P/E of 48.13. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

20182019202020212022202320242025
107314000116099000151533000191909000232339000271825000330482000419497000

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AvePoint (AVPT) Financials: Revenue & Earnings

AVPT$16.97+0.51 +3.10%

$3.59B

Market Cap

48.13

P/E

38.47

Forward P/E

58

Score

Price History