AvePoint, Inc.
General ticker "AVPT" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $3.1B (TTM average)
AvePoint, Inc. does not follow the US Stock Market performance with the rate: -24.8%.
Estimated limits based on current volatility of 2.8%: low 10.81$, high 11.44$
Factors to consider:
- Total employees count: 2934 (+15.4%) as of 2024
- US accounted for 40.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Third-party risks, Infrastructure dependency, Geopolitical risks, Regulatory and compliance, Operational and conduct risks
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.22$, 16.86$]
- 2026-12-31 to 2027-12-31 estimated range: [10.65$, 17.31$]
Financial Metrics affecting the AVPT estimates:
- Positive: with PPE of 43.2 at the end of fiscal year the price was very low
- Positive: 7.54 < Operating profit margin, % of 7.87
- Negative: Investing cash flow per share per price, % of -0.70 <= -0.60
- Negative: Industry inventory ratio change (median), % of 1.78 > 0.28
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.26
- Negative: -0.75 < Inventory ratio change, % of -0.27
- Negative: Industry operating cash flow per share per price (median), % of 2.04 <= 5.46
Short-term AVPT quotes
Long-term AVPT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $271.82MM | $330.48MM | $419.50MM |
| Operating Expenses | $287.18MM | $323.32MM | $386.46MM |
| Operating Income | $-15.35MM | $7.17MM | $33.03MM |
| Non-Operating Income | $-3.26MM | $-31.57MM | $7.47MM |
| R&D Expense | $36.34MM | $48.70MM | $52.59MM |
| Income(Loss) | $-18.61MM | $-24.40MM | $40.50MM |
| Taxes | $2.89MM | $4.74MM | $5.38MM |
| Net Income(Loss)* | $-21.73MM | $-29.09MM | $34.80MM |
| Stockholders Equity | $218.81MM | $270.95MM | $478.70MM |
| Assets | $442.58MM | $519.05MM | $789.18MM |
| Operating Cash Flow | $34.69MM | $88.89MM | $85.26MM |
| Capital expenditure | $3.52MM | $3.04MM | $3.68MM |
| Investing Cash Flow | $-5.65MM | $-2.60MM | $-20.20MM |
| Financing Cash Flow | $-33.67MM | $-15.54MM | $123.99MM |
| Earnings Per Share** | $-0.12 | $-0.16 | $0.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.