Stocks · Technology · Software - Infrastructure
AvePoint, Inc. AVPT
$14.07 -0.07% Close, Oct 2, 2026 · NASDAQ · Market cap $2.98B
High qualityLow risk
Next earnings report: Nov 5, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $466.2M, up 25.0% from a year earlier, slowing from 27.1% a quarter earlier.
- The stock is in an uptrend: above its 200-day average for 64 trading days, with the 50-day average above the 200-day.
- Earnings beat analyst estimates in each of the last 4 quarters (average surprise over the last four: +40.3%).
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth68Positive
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 24%
- FCF growth (TTM, YoY)Top 44%
- Revenue growth, 3-year CAGRTop 18%
- Revenue growth accelerationBottom 22%
Quality86Strong
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 28%
- Gross marginTop 21%
- Operating marginTop 37%
- Cash conversion (OCF / net income)Bottom 39%
- Accruals (lower is better)Bottom 36%
- Net debt / EBITDA (lower is better)Top 8%
- Interest coverTop 12%
Value57Neutral
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 36%
- Free-cash-flow yieldTop 44%
- EBITDA / enterprise valueBottom 49%
- Sales / enterprise valueBottom 40%
Momentum63Neutral
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 40%
- 6-month returnTop 36%
- 1-year return vs S&P 500Bottom 43%
- Distance from 52-week highTop 19%
- Trend checklist (0–4)Top 18%
Revisions71Positive
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 15%
- Consecutive EPS beatsTop 41%
- Share of analysts rating BuyTop 30%
- Upside to consensus price targetBottom 23%
Stability89Strong
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 19%
- Maximum drawdown, 3 yearsTop 35%
- Beta vs S&P 500 (lower is better)Top 41%
- Net debt / EBITDA (lower is better)Top 8%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 27.1% | 25.0% | ↓ |
| Gross margin | 74.9% | 73.4% | ↓ |
| Operating margin | 6.1% | 9.8% | ↑ |
| FCF margin | 21.4% | 21.6% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 25.0% | 27.1% | ↓ | Top 24% |
| Gross margin | 73.4% | 74.9% | ↓ | Top 21% |
| Operating margin | 9.8% | 6.1% | ↑ | Top 37% |
| Net margin | 15.3% | -2.3% | ↑ | — |
| Free-cash-flow margin | 21.6% | 21.4% | ↑ | — |
| Return on invested capital | 9.5% | — | Top 28% | |
| Revenue growth, 3-year CAGR | 21.8% | — | Top 18% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.46×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -4.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 7.6%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +0.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -5.59×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 30.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 4.00%
- Shareholder yield
- 4.00%
- Share count change, 1 year
- -3.6%
- Share count change, 3-year CAGR
- +6.4%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 4
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- +40.3%
- Average 2-day reaction, last 8
- -0.7%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $14.75
- Target vs current price
- +4.8%
- Analysts with a rating
- 13
- Share rating Buy or Strong Buy
- 77%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | +82.3% | -4.6% | -2.8% | -0.4% | — |
| May 7, 2026 | +25.0% | +0.6% | -6.5% | +6.1% | +30.2% |
| Feb 26, 2026 | +11.1% | +1.5% | +8.6% | -5.4% | +0.1% |
| Nov 6, 2025 | +42.9% | -3.1% | -7.5% | -7.6% | -25.9% |
| Aug 7, 2025 | +0.0% | -2.0% | -16.1% | -9.7% | -20.9% |
| May 8, 2025 | +20.0% | +1.2% | +15.3% | +10.2% | +6.9% |
| Feb 27, 2025 | -180.0% | -2.1% | -12.3% | -13.6% | +3.8% |
| Nov 7, 2024 | +20.0% | +3.0% | +22.5% | +42.5% | +48.4% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | $0.15 | $0.08 | +82.3% | $124.5M |
| May 7, 2026 | $0.10 | $0.08 | +25.0% | $117.2M |
| Feb 26, 2026 | $0.10 | $0.09 | +11.1% | $114.7M |
| Nov 6, 2025 | $0.10 | $0.07 | +42.9% | $109.7M |
| Aug 7, 2025 | $0.06 | $0.06 | +0.0% | $102.0M |
| May 8, 2025 | $0.06 | $0.05 | +20.0% | $93.1M |
| Feb 27, 2025 | -$0.04 | $0.05 | -180.0% | $89.2M |
| Nov 7, 2024 | $0.06 | $0.05 | +20.0% | $88.8M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 44.9× | — | — | Top 36% |
| P/E (forward) | 31.3× | — | — | — |
| EV / EBITDA | 36.0× | — | — | Bottom 49% |
| EV / Sales | 5.54× | — | — | Bottom 40% |
| Free-cash-flow yield | 3.37% | — | — | Top 44% |
| Earnings yield | 2.23% | — | — | Top 36% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 5
- Days above the 200-day average
- 64
- 50-day average slope (20 days)
- +3.7%
- 200-day average slope (20 days)
- +0.2%
- Distance from 50-day average
- +5.8%
- Distance from 200-day average
- +20.2%
- RSI (14)
- 61.1
- Relative volume
- 0.90×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 41.3%
- Volatility vs own 5-year history
- 39th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.28
- Correlation with S&P 500
- 0.41
- Current drawdown from 1-year high
- -7.7%
- Maximum drawdown, 3 years
- -55.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 14, 2021 | Oct 14, 2022 | -78.8% | 441 days | 528 days (Nov 20, 2024) |
| May 13, 2025 | Apr 10, 2026 | -55.0% | 228 days | Not yet recovered |
| Feb 13, 2025 | Apr 4, 2025 | -32.7% | 35 days | 26 days (May 13, 2025) |
| Dec 6, 2024 | Jan 10, 2025 | -14.2% | 22 days | 16 days (Feb 4, 2025) |
| Nov 30, 2020 | Dec 2, 2020 | -12.4% | 2 days | 15 days (Dec 23, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $2.98B
- P/E (TTM)
- 44.9
- EPS, diluted (TTM)
- $0.31
- Revenue (TTM)
- $466.2M
- 52-week range
- $8.84 – $15.58
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $191.9M | $232.3M | $271.8M | $330.5M | $419.5M |
| Gross profit | $139.2M | $166.1M | $194.4M | $248.0M | $310.7M |
| Operating income | -$53.5M | -$40.4M | -$15.4M | $7.2M | $33.0M |
| Net income | -$35.2M | -$41.6M | -$21.7M | -$29.1M | $35.1M |
| EPS (diluted) | -$0.48 | -$0.23 | -$0.12 | -$0.16 | $0.15 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $88.8M | $89.2M | $93.1M | $102.0M | $109.7M | $114.7M | $117.2M | $124.5M |
| Net income | $2.6M | -$17.2M | $3.4M | $2.7M | $13.0M | $15.6M | $15.3M | $27.6M |
| EPS (diluted) | $0.01 | -$0.09 | $0.02 | $0.01 | $0.06 | $0.07 | $0.07 | $0.12 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $5.0M | -$774,000 | $34.7M | $88.9M | $85.3M |
| Capital expenditure | -$2.5M | -$5.5M | -$3.5M | -$3.0M | -$3.7M |
| Free cash flow | $2.6M | -$6.2M | $31.2M | $85.8M | $81.6M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$232.4M | -$19.9M | -$39.0M | -$33.1M | $136.1M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $417.3M
- Total assets
- $757.0M
- Total liabilities
- $320.1M
- Total debt
- $16.3M
- Net debt
- -$400.9M
- Shareholders’ equity
- $436.9M
As of Jun 30, 2026 (filed Aug 6, 2026).
Short interest
- Shares sold short
- 10,934,378
- Days to cover
- 6.82
- Change vs previous report
- +3.3%
FINRA short interest, settlement date Sep 15, 2026.