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AVEPOINT INC (AVPT) Stock Fundamental Analysis

USA - NASDAQ:AVPT - US0536041041 - Common Stock

15.07 USD
+0.27 (+1.82%)
Last: 10/8/2025, 10:19:52 AM
Fundamental Rating

6

AVPT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. AVPT has an excellent financial health rating, but there are some minor concerns on its profitability. AVPT is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

AVPT had positive earnings in the past year.
In the past year AVPT had a positive cash flow from operations.
AVPT had negative earnings in each of the past 5 years.
Of the past 5 years AVPT 4 years had a positive operating cash flow.
AVPT Yearly Net Income VS EBIT VS OCF VS FCFAVPT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

AVPT's Return On Assets of -1.20% is in line compared to the rest of the industry. AVPT outperforms 55.16% of its industry peers.
AVPT has a Return On Equity of -1.90%. This is comparable to the rest of the industry: AVPT outperforms 58.72% of its industry peers.
With a decent Return On Invested Capital value of 3.83%, AVPT is doing good in the industry, outperforming 70.46% of the companies in the same industry.
Industry RankSector Rank
ROA -1.2%
ROE -1.9%
ROIC 3.83%
ROA(3y)-6.84%
ROA(5y)-13.69%
ROE(3y)-13.09%
ROE(5y)-73.41%
ROIC(3y)N/A
ROIC(5y)N/A
AVPT Yearly ROA, ROE, ROICAVPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K

1.3 Margins

AVPT has a better Operating Margin (6.13%) than 69.39% of its industry peers.
The Gross Margin of AVPT (74.93%) is better than 65.48% of its industry peers.
AVPT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.13%
PM (TTM) N/A
GM 74.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.13%
GM growth 5Y1.79%
AVPT Yearly Profit, Operating, Gross MarginsAVPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AVPT is destroying value.
The number of shares outstanding for AVPT has been increased compared to 1 year ago.
Compared to 5 years ago, AVPT has more shares outstanding
AVPT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AVPT Yearly Shares OutstandingAVPT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
AVPT Yearly Total Debt VS Total AssetsAVPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

An Altman-Z score of 7.46 indicates that AVPT is not in any danger for bankruptcy at the moment.
AVPT's Altman-Z score of 7.46 is fine compared to the rest of the industry. AVPT outperforms 77.94% of its industry peers.
AVPT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 7.46
ROIC/WACC0.34
WACC11.32%
AVPT Yearly LT Debt VS Equity VS FCFAVPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

AVPT has a Current Ratio of 2.37. This indicates that AVPT is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.37, AVPT is doing good in the industry, outperforming 67.62% of the companies in the same industry.
A Quick Ratio of 2.37 indicates that AVPT has no problem at all paying its short term obligations.
AVPT has a Quick ratio of 2.37. This is in the better half of the industry: AVPT outperforms 67.62% of its industry peers.
Industry RankSector Rank
Current Ratio 2.37
Quick Ratio 2.37
AVPT Yearly Current Assets VS Current LiabilitesAVPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 25.00% over the past year.
AVPT shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.41%.
Measured over the past years, AVPT shows a very strong growth in Revenue. The Revenue has been growing by 23.27% on average per year.
EPS 1Y (TTM)25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%800%
Revenue 1Y (TTM)24.41%
Revenue growth 3Y19.86%
Revenue growth 5Y23.27%
Sales Q2Q%30.86%

3.2 Future

The Earnings Per Share is expected to grow by 111.91% on average over the next years. This is a very strong growth
AVPT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.13% yearly.
EPS Next Y448.54%
EPS Next 2Y171.21%
EPS Next 3Y111.91%
EPS Next 5YN/A
Revenue Next Year24.13%
Revenue Next 2Y21.11%
Revenue Next 3Y20.77%
Revenue Next 5Y23.13%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
AVPT Yearly Revenue VS EstimatesAVPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
AVPT Yearly EPS VS EstimatesAVPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.1 0.2 0.3 0.4

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 100.47, AVPT can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of AVPT is on the same level as its industry peers.
AVPT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.76.
With a Price/Forward Earnings ratio of 40.98, AVPT can be considered very expensive at the moment.
AVPT's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.21, AVPT is valued quite expensively.
Industry RankSector Rank
PE 100.47
Fwd PE 40.98
AVPT Price Earnings VS Forward Price EarningsAVPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

AVPT's Enterprise Value to EBITDA is on the same level as the industry average.
66.19% of the companies in the same industry are more expensive than AVPT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 39.37
EV/EBITDA 94.06
AVPT Per share dataAVPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AVPT's earnings are expected to grow with 111.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y171.21%
EPS Next 3Y111.91%

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0

5. Dividend

5.1 Amount

AVPT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AVEPOINT INC

NASDAQ:AVPT (10/8/2025, 10:19:52 AM)

15.07

+0.27 (+1.82%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-05 2025-11-05/amc
Inst Owners64.04%
Inst Owner Change0.1%
Ins Owners32.58%
Ins Owner Change-12.09%
Market Cap3.19B
Analysts81.18
Price Target22.13 (46.85%)
Short Float %4.18%
Short Ratio4.09
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.81%
Min EPS beat(2)8.93%
Max EPS beat(2)26.69%
EPS beat(4)3
Avg EPS beat(4)-31.57%
Min EPS beat(4)-180.31%
Max EPS beat(4)26.69%
EPS beat(8)6
Avg EPS beat(8)8.65%
EPS beat(12)8
Avg EPS beat(12)-44.31%
EPS beat(16)10
Avg EPS beat(16)-220.68%
Revenue beat(2)2
Avg Revenue beat(2)3.57%
Min Revenue beat(2)2.91%
Max Revenue beat(2)4.23%
Revenue beat(4)3
Avg Revenue beat(4)2.71%
Min Revenue beat(4)-0.69%
Max Revenue beat(4)4.41%
Revenue beat(8)7
Avg Revenue beat(8)2.38%
Revenue beat(12)9
Avg Revenue beat(12)1.49%
Revenue beat(16)11
Avg Revenue beat(16)0.68%
PT rev (1m)0.93%
PT rev (3m)6.97%
EPS NQ rev (1m)-0.26%
EPS NQ rev (3m)-8.46%
EPS NY rev (1m)0.83%
EPS NY rev (3m)1.47%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)2.37%
Valuation
Industry RankSector Rank
PE 100.47
Fwd PE 40.98
P/S 8.56
P/FCF 39.37
P/OCF 37.25
P/B 7.21
P/tB 8.13
EV/EBITDA 94.06
EPS(TTM)0.15
EY1%
EPS(NY)0.37
Fwd EY2.44%
FCF(TTM)0.38
FCFY2.54%
OCF(TTM)0.4
OCFY2.68%
SpS1.76
BVpS2.09
TBVpS1.85
PEG (NY)0.22
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.2%
ROE -1.9%
ROCE 4.85%
ROIC 3.83%
ROICexc 43.3%
ROICexgc N/A
OM 6.13%
PM (TTM) N/A
GM 74.93%
FCFM 21.74%
ROA(3y)-6.84%
ROA(5y)-13.69%
ROE(3y)-13.09%
ROE(5y)-73.41%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.13%
GM growth 5Y1.79%
F-Score6
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 78.62%
Cap/Sales 1.24%
Interest Coverage 250
Cash Conversion 298.03%
Profit Quality N/A
Current Ratio 2.37
Quick Ratio 2.37
Altman-Z 7.46
F-Score6
WACC11.32%
ROIC/WACC0.34
Cap/Depr(3y)70.47%
Cap/Depr(5y)101.2%
Cap/Sales(3y)1.12%
Cap/Sales(5y)1.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%800%
EPS Next Y448.54%
EPS Next 2Y171.21%
EPS Next 3Y111.91%
EPS Next 5YN/A
Revenue 1Y (TTM)24.41%
Revenue growth 3Y19.86%
Revenue growth 5Y23.27%
Sales Q2Q%30.86%
Revenue Next Year24.13%
Revenue Next 2Y21.11%
Revenue Next 3Y20.77%
Revenue Next 5Y23.13%
EBIT growth 1Y579.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.33%
EBIT Next 3Y41.69%
EBIT Next 5YN/A
FCF growth 1Y539.73%
FCF growth 3Y222.06%
FCF growth 5YN/A
OCF growth 1Y468.22%
OCF growth 3Y160.48%
OCF growth 5YN/A