AvePoint, Inc. (AVPT) AI Stock Analysis
AVPT AI stock analysis summary
AI ResearchAvePoint, Inc. (AVPT) provides SaaS data management, governance, and data protection solutions for Microsoft 365 and other cloud environments. The company generated $466.2M in trailing twelve-month revenue with a profit margin of 15.3% as of June 30, 2026. AvePoint holds $400.9M in net cash and trades at a trailing price-to-earnings ratio of 44.8x.
- Market cap
- $3.03B
- Revenue (TTM)
- $466.2M
- P/E
- 44.8x
- 1Y return
- 2.4% S&P 500 16.8%
- Avg. target
- $16.81 17.3% vs last close
Bull case
- Quarterly revenue advanced 22.0% year over year in the period ended June 30, 2026, outperforming the peer median growth rate of 11.6%.
- The company holds $400.9M in net cash with total debt of just $16.3M as of June 30, 2026.
- Free cash flow reached $81.6M in FY2025, up from -$6.2M in FY2022.
Bear case
- AvePoint trades at an EV-to-EBITDA multiple of 45.6x, compared to the median of its US-listed Technology peers at 16.6x.
- The stock gained 2.4% over the past year, trailing the S&P 500 index return of 16.8%.
- Total share count grew 21.3% over the past five years, diluting existing shareholder ownership.
What AvePoint does
Established in 2001 and headquartered in Jersey City, New Jersey, AvePoint, Inc. is a global provider of data management and collaboration solutions. The company delivers Software as a Service (SaaS) platforms designed to safeguard data integrity, compliance, and governance across cloud-hosted systems. While its core focus centers on Microsoft 365 applications such as Microsoft Teams, SharePoint Online, Exchange Online, OneDrive, Project Online, Planner, and Yammer, its products also support Dynamics 365, Salesforce, and Google Workspace environments. AvePoint's solutions serve enterprises of all sizes by offering scalable data protection, deep integrations, and regulatory compliance tools across cloud ecosystems.
Growth and profitability
AvePoint expanded its revenue from $191.9M in FY2021 to $419.5M in FY2025, delivering a 5-year revenue compound annual growth rate of 22.6% from FY2020 to FY2025. In FY2025, revenue grew 26.9% year over year, with a gross margin of 74.1% and an operating margin of 7.9%. Net income shifted from -$35.2M in FY2021 to $35.1M in FY2025, alongside $81.6M in free cash flow. For the latest quarter ended June 30, 2026, quarterly revenue grew 22.0% year over year, while quarterly earnings growth reached 1100.0%. Trailing twelve-month revenue stood at $466.2M with diluted earnings per share of $0.32.
Balance sheet and cash flow
As of June 30, 2026, AvePoint held $417.2M in cash and short-term investments against total debt of $16.3M, yielding net cash of $400.9M. The company maintains a current ratio of 2.00 and a debt-to-equity ratio of 0.04 on $436.9M in shareholders' equity. In FY2025, AvePoint directed $3.7M toward capital expenditures and repurchased $49.8M of its own shares. Over the past five years, its total share count increased by 21.3%.
Valuation and performance
At a last close of $14.33 on October 16, 2026, AvePoint traded at a trailing price-to-earnings multiple of 44.8x and an enterprise value to EBITDA ratio of 45.6x. Both multiples trade at a premium to the median of its US-listed Technology peers, which stood at 28.1x for trailing earnings and 16.6x for EV to EBITDA. AvePoint's price-to-sales ratio was 6.5x versus the peer median of 2.8x. Over the past year, AvePoint's stock returned 2.4%, trailing the S&P 500 benchmark return of 16.8%, while its 5-year return of 70.4% compared to 83.0% for the index.
What analysts expect
Wall Street coverage includes 9 Strong Buy, 3 Buy, and 4 Hold ratings, with zero Sell or Strong Sell ratings. The consensus mean price target of $16.81 implies upside of 17.3% above the last closing price of $14.33. For the fiscal year ending December 31, 2026, analysts estimate revenue of $511.0M and earnings per share of $0.45, reflecting 41.9% earnings growth. AvePoint beat EPS estimates in each of its last 4 quarters, and its next earnings release is scheduled for November 5, 2026.
Key risks and what to watch
- Operating margin for the trailing twelve months was 8.2%, below the peer median of 13.2%.
- Short interest accounts for 7.0% of the public float, signaling negative market positioning.
- Projected EPS growth moderates from 41.9% in FY2026 to 7.4% in the following fiscal year.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this AVPT AI stock analysis
This page is an AI-written research summary of AvePoint, Inc. (AVPT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: AVPT income statement, AVPT balance sheet, AVPT key metrics, AVPT analyst forecast, AVPT chart. See the AVPT stock overview for the latest quote and news.
AVPT AI stock analysis FAQ
Does AvePoint pay a dividend?
AvePoint does not pay a dividend. The company deployed $49.8M toward share buybacks in FY2025.
What is AvePoint's revenue growth rate?
AvePoint posted a 5-year revenue CAGR of 22.6% through FY2025. In the quarter ended June 30, 2026, quarterly revenue increased 22.0% year over year.
How much debt does AvePoint have?
As of June 30, 2026, AvePoint carried $16.3M in total debt and $417.2M in cash and short-term investments, resulting in net cash of $400.9M.
When does AvePoint report earnings next?
AvePoint is scheduled to report its next earnings results on November 5, 2026.