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Technology - Software - Infrastructure - NASDAQ - US
$ 15.73
-0.569 %
$ 2.95 B
Market Cap
-314.6
P/E
1. INTRINSIC VALUE

AvePoint, Inc. provides Microsoft 365 data management solutions worldwide. It offers SaaS platform cloud-hosted collaboration systems by providing suite of software products. The company focuses on data protection, governance, compliance management extensions for Microsoft 365, Dynamics 365, Salesforce, and Google Workspace. In addition, the company offers software solutions for Microsoft 365, including microsoft teams, sharepoint online, exchange online, onedrive, project online, planner, yammer and other public folders. The company was incorporated in 2001 and is headquartered in Jersey City, New Jersey.[ Read More ]

The intrinsic value of one AVPT stock under the base case scenario is HIDDEN Compared to the current market price of 15.7 USD, AvePoint, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AVPT

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FINANCIALS
272 M REVENUE
16.99%
-15.4 M OPERATING INCOME
62.62%
-21.7 M NET INCOME
43.85%
34.6 M OPERATING CASH FLOW
4564.86%
-5.65 M INVESTING CASH FLOW
73.67%
-33.7 M FINANCING CASH FLOW
-96.33%
88.8 M REVENUE
13.91%
7.65 M OPERATING INCOME
457.90%
2.52 M NET INCOME
119.69%
56.5 M OPERATING CASH FLOW
249.46%
-1.43 M INVESTING CASH FLOW
-36.78%
-12.4 M FINANCING CASH FLOW
-333.65%
Balance Sheet Decomposition AvePoint, Inc.
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Current Assets 326 M
Cash & Short-Term Investments 227 M
Receivables 85.9 M
Other Current Assets 12.8 M
Non-Current Assets 117 M
Long-Term Investments 0
PP&E 19 M
Other Non-Current Assets 98 M
Current Liabilities 177 M
Accounts Payable 1.38 M
Short-Term Debt 5.34 M
Other Current Liabilities 170 M
Non-Current Liabilities 41.1 M
Long-Term Debt 18.8 M
Other Non-Current Liabilities 22.3 M
EFFICIENCY
Earnings Waterfall AvePoint, Inc.
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Revenue 272 M
Cost Of Revenue 77.5 M
Gross Profit 194 M
Operating Expenses 210 M
Operating Income -15.4 M
Other Expenses 6.37 M
Net Income -21.7 M
RATIOS
71.50% GROSS MARGIN
71.50%
-5.65% OPERATING MARGIN
-5.65%
-7.99% NET MARGIN
-7.99%
-10.32% ROE
-10.32%
-4.91% ROA
-4.91%
-8.06% ROIC
-8.06%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis AvePoint, Inc.
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Net Income -21.7 M
Depreciation & Amortization 4.69 M
Capital Expenditures -3.52 M
Stock-Based Compensation 36 M
Change in Working Capital -2.43 M
Others 35.4 M
Free Cash Flow 31 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets AvePoint, Inc.
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Wall Street analysts predict an average 1-year price target for AVPT of $10.6 , with forecasts ranging from a low of $7.5 to a high of $13 .
AVPT Lowest Price Target Wall Street Target
7.5 USD -52.32%
AVPT Average Price Target Wall Street Target
10.6 USD -32.61%
AVPT Highest Price Target Wall Street Target
13 USD -17.36%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership AvePoint, Inc.
image
Sold
0-3 MONTHS
2.42 M USD 2
3-6 MONTHS
966 K USD 2
6-9 MONTHS
554 K USD 2
9-12 MONTHS
728 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Oct 17, 2024
Sell 121 K USD
Lu Zhijian
10 percent owner
- 10000
12.1 USD
4 weeks ago
Oct 18, 2024
Sell 122 K USD
Lu Zhijian
10 percent owner
- 10000
12.24 USD
3 weeks ago
Oct 21, 2024
Sell 121 K USD
Lu Zhijian
10 percent owner
- 10000
12.1 USD
1 month ago
Oct 14, 2024
Sell 124 K USD
Lu Zhijian
10 percent owner
- 10000
12.37 USD
1 month ago
Oct 15, 2024
Sell 122 K USD
Lu Zhijian
10 percent owner
- 10000
12.18 USD
1 month ago
Oct 16, 2024
Sell 122 K USD
Lu Zhijian
10 percent owner
- 10000
12.24 USD
1 month ago
Sep 19, 2024
Sell 119 K USD
Lu Zhijian
10 percent owner
- 10000
11.91 USD
1 month ago
Sep 20, 2024
Sell 119 K USD
Lu Zhijian
10 percent owner
- 10000
11.94 USD
1 month ago
Sep 23, 2024
Sell 119 K USD
Lu Zhijian
10 percent owner
- 10000
11.9 USD
2 months ago
Sep 16, 2024
Sell 119 K USD
Lu Zhijian
10 percent owner
- 10000
11.91 USD
2 months ago
Sep 17, 2024
Sell 119 K USD
Lu Zhijian
10 percent owner
- 10000
11.87 USD
1 month ago
Sep 18, 2024
Sell 117 K USD
Lu Zhijian
10 percent owner
- 10000
11.73 USD
2 months ago
Aug 22, 2024
Sell 108 K USD
Lu Zhijian
10 percent owner
- 10000
10.85 USD
2 months ago
Aug 23, 2024
Sell 108 K USD
Lu Zhijian
10 percent owner
- 10000
10.83 USD
2 months ago
Aug 26, 2024
Sell 108 K USD
Lu Zhijian
10 percent owner
- 10000
10.8 USD
2 months ago
Aug 19, 2024
Sell 108 K USD
Lu Zhijian
10 percent owner
- 10000
10.77 USD
2 months ago
Aug 20, 2024
Sell 110 K USD
Lu Zhijian
10 percent owner
- 10000
10.95 USD
2 months ago
Aug 21, 2024
Sell 109 K USD
Lu Zhijian
10 percent owner
- 10000
10.89 USD
2 months ago
Aug 20, 2024
Sell 327 K USD
Caci James
Chief Financial Officer
- 30000
10.91 USD
3 months ago
Aug 01, 2024
Sell 216 K USD
Brown Brian Michael
Chief Legal Officer
- 20000
10.78 USD
4 months ago
Jul 01, 2024
Sell 207 K USD
Brown Brian Michael
Chief Legal Officer
- 20000
10.37 USD
5 months ago
Jun 03, 2024
Sell 181 K USD
Brown Brian Michael
Chief Legal Officer
- 20000
9.05 USD
5 months ago
May 20, 2024
Sell 179 K USD
Caci James
Chief Financial Officer
- 20000
8.96 USD
5 months ago
May 20, 2024
Sell 182 K USD
Caci James
Chief Financial Officer
- 20000
9.12 USD
6 months ago
May 01, 2024
Sell 157 K USD
Brown Brian Michael
Chief Legal Officer
- 20000
7.86 USD
7 months ago
Apr 01, 2024
Sell 155 K USD
Brown Brian Michael
Chief Legal Officer
- 20000
7.7447 USD
7 months ago
Mar 20, 2024
Sell 24.5 K USD
Caci James
Chief Financial Officer
- 3061
8 USD
7 months ago
Mar 21, 2024
Sell 55.5 K USD
Caci James
Chief Financial Officer
- 6939
8.0008 USD
8 months ago
Mar 01, 2024
Sell 162 K USD
Brown Brian Michael
Chief Legal Officer
- 20000
8.1061 USD
9 months ago
Feb 01, 2024
Sell 156 K USD
Brown Brian Michael
Chief Legal Officer
- 20000
7.78 USD
10 months ago
Jan 02, 2024
Sell 52.6 K USD
Brown Brian Michael
Chief Legal Officer
- 6582
7.99 USD
10 months ago
Jan 02, 2024
Sell 106 K USD
Brown Brian Michael
Chief Legal Officer
- 13418
7.88 USD
11 months ago
Dec 15, 2023
Sell 127 K USD
Brown Brian Michael
Chief Legal Officer
- 15000
8.47 USD
11 months ago
Dec 01, 2023
Sell 162 K USD
Brown Brian Michael
Chief Legal Officer
- 20000
8.12 USD
1 year ago
Nov 17, 2023
Sell 125 K USD
Brown Brian Michael
Chief Legal Officer
- 15000
8.3 USD
1 year ago
Nov 01, 2023
Sell 147 K USD
Brown Brian Michael
Chief Legal Officer
- 20000
7.34 USD
1 year ago
Oct 05, 2023
Sell 31.3 K USD
Brown Brian Michael
Chief Legal Officer
- 4469
7 USD
1 year ago
Oct 06, 2023
Sell 221 K USD
Brown Brian Michael
Chief Legal Officer
- 31487
7.02 USD
1 year ago
Oct 09, 2023
Sell 28.3 K USD
Brown Brian Michael
Chief Legal Officer
- 4044
7 USD
1 year ago
Sep 15, 2023
Sell 46.7 M USD
Sixth Street Partners Management Company, L.P.
- 7777746
6 USD
1 year ago
Sep 15, 2023
Sell 29.9 M USD
Sixth Street Partners Management Company, L.P.
- 4984140
6 USD
1 year ago
Sep 15, 2023
Sell 23.4 M USD
Sixth Street Partners Management Company, L.P.
- 3904714
6 USD
1 year ago
Jun 13, 2023
Sell 12.9 M USD
Sixth Street Partners Management Company, L.P.
10 percent owner
- 2100000
6.16 USD
1 year ago
Jun 13, 2023
Sell 8.29 M USD
Sixth Street Partners Management Company, L.P.
10 percent owner
- 1345723
6.16 USD
1 year ago
Jun 13, 2023
Sell 6.49 M USD
Sixth Street Partners Management Company, L.P.
10 percent owner
- 1054277
6.16 USD
2 years ago
Dec 17, 2021
Sell 204 K USD
Wu Sophia
Chief Accounting Officer
- 32000
6.3633 USD
2 years ago
Dec 02, 2021
Bought 251 K USD
Jiang Tianyi
Chief Executive Officer
+ 39000
6.4343 USD
2 years ago
Nov 24, 2021
Sell 246 K USD
Wu Sophia
Chief Accounting Officer
- 35000
7.0263 USD
3 years ago
Nov 17, 2021
Bought 257 K USD
Jiang Tianyi
Chief Executive Officer
+ 33000
7.7792 USD
3 years ago
Sep 08, 2021
Bought 238 K USD
Gong Xunkai
Executive Chairman
+ 25000
9.5222 USD
3 years ago
Sep 01, 2021
Bought 241 K USD
Gong Xunkai
Executive Chairman
+ 25000
9.6493 USD
3 years ago
Aug 17, 2021
Bought 936 K USD
Jiang Tianyi
Chief Executive Officer
+ 100000
9.3645 USD
5 years ago
Sep 19, 2019
Bought 6.58 M USD
Apex Technology Sponsor LLC
10 percent owner
+ 657500
10 USD
7. News
AvePoint to Participate in Upcoming Investor Conferences JERSEY CITY, N.J., Nov. 11, 2024 (GLOBE NEWSWIRE) -- AvePoint (Nasdaq: AVPT), the global leader in robust data management and data governance, today announced that members of the Company's executive management team will present at the following investor conferences: globenewswire.com - 5 days ago
AvePoint CFO on A.I. Growth Accelerating Data Security Needs CFO of AvePoint (AVPT), Jim Caci, joins Nicole Petallides to talk about the company's rise alongside A.I. Jim says his company experienced an "exceptional" quarter because of customers' reliance on data security amid A.I. youtube.com - 1 week ago
AvePoint on AI in banking and education AvePoint CEO Tianyi Jiang talks about his company's artificial intelligence offerings, why Singapore has been a big base for development and deployment – and how that figures into a possible secondary listing. youtube.com - 1 week ago
AvePoint, Inc. (AVPT) Q3 2024 Earnings Call Transcript AvePoint, Inc. (AVPT) Q3 2024 Earnings Call Transcript seekingalpha.com - 1 week ago
AvePoint, Inc. (AVPT) Surpasses Q3 Earnings and Revenue Estimates AvePoint, Inc. (AVPT) came out with quarterly earnings of $0.06 per share, beating the Zacks Consensus Estimate of $0.05 per share. This compares to earnings of $0.03 per share a year ago. zacks.com - 1 week ago
AvePoint Launches AI Lab in Singapore to Drive Industry-Focused Innovation Supported by the Singapore Economic Development Board (EDB), AvePoint continues its investment in AI research and development Supported by the Singapore Economic Development Board (EDB), AvePoint continues its investment in AI research and development globenewswire.com - 1 week ago
AvePoint to Announce Third Quarter 2024 Financial Results on November 7 JERSEY CITY, N.J., Oct. 22, 2024 (GLOBE NEWSWIRE) -- AvePoint (NASDAQ: AVPT), the global leader in robust data management and data governance, will report its third quarter 2024 financial results after the US financial markets close on Thursday, November 7, 2024. globenewswire.com - 3 weeks ago
AvePoint Announces Expiration and Results of the Offer to Purchase and Consent Solicitation Relating to its Warrants JERSEY CITY, N.J., Sept. 26, 2024 (GLOBE NEWSWIRE) -- AvePoint (Nasdaq: AVPT, AVPTW), the global leader in robust data management and data governance, today announced the expiration of its offer to purchase (the “Offer”) all of its outstanding Warrants (as defined below) at a purchase price of $2.50 per Warrant in cash, without interest. globenewswire.com - 1 month ago
AvePoint: A Solid SaaS Data Management Play Benefiting From The AI Revolution AvePoint offers comprehensive SaaS-based data management solutions, gaining relevance with the AI revolution, addressing data security, storage optimization, and productivity enhancement. The company boasts high-margin recurring revenue (87%), impressive customer growth, and a solid financial position with significant operating leverage and cash flow improvements. AvePoint's integrated platform supports AI adoption, driving new growth opportunities, with notable wins in multi-cloud environments and strategic partnerships. seekingalpha.com - 1 month ago
AvePoint Announces Commencement of an Offer to Purchase and Consent Solicitation Relating to its Warrants JERSEY CITY, N.J., Aug. 27, 2024 (GLOBE NEWSWIRE) -- AvePoint (Nasdaq: AVPT, AVPTW), the global leader in robust data management and data governance, today announced that it has commenced an offer to purchase (the “Offer”) all of its outstanding public warrants (the “Warrants”) to purchase shares of its common stock, par value $0.0001 per share, at a purchase price of $2.50 in cash, without interest. globenewswire.com - 2 months ago
Big Money Bullish on AvePoint AvePoint, Inc. (AVPT) software solutions are driving big sales gains and profits. fxempire.com - 2 months ago
AvePoint, Inc. (AVPT) Q2 2024 Earnings Call Transcript AvePoint, Inc. (NASDAQ:AVPT ) Q2 2024 Results Conference Call August 8, 2024 4:30 PM ET Company Participants Jamie Arestia - VP, IR TJ Jiang - Co-Founder, CEO & Director Jim Caci - CFO Conference Call Participants Derrick Wood - Cowen & Co. Chirag Ved - Evercore ISI Max Gamperl - Goldman Sachs Thomas Shinske - Cantor Fitzgerald Operator Good day and welcome to the AvePoint Inc., Second Quarter 2024 Earnings Call. All participants will be in listen-only mode. seekingalpha.com - 3 months ago
8. Profile Summary

AvePoint, Inc. AVPT

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 2.95 B
Dividend Yield 0.00%
Description AvePoint, Inc. provides Microsoft 365 data management solutions worldwide. It offers SaaS platform cloud-hosted collaboration systems by providing suite of software products. The company focuses on data protection, governance, compliance management extensions for Microsoft 365, Dynamics 365, Salesforce, and Google Workspace. In addition, the company offers software solutions for Microsoft 365, including microsoft teams, sharepoint online, exchange online, onedrive, project online, planner, yammer and other public folders. The company was incorporated in 2001 and is headquartered in Jersey City, New Jersey.
Contact 525 Washington Boulevard, Jersey City, NJ, 07310 https://www.avepoint.com
IPO Date Nov. 5, 2019
Employees 2543
Officers Mr. John Peluso Chief Technology Officer Ms. Dana Louise Simberkoff Cipp, J.D. Chief Risk, Privacy & Information Security Officer Mr. Mario Carvajal Chief Marketing & Chief Strategy Officer Mr. James Arestia Vice President of Investor Relations Nicole Caci Public Relation Manager Mr. Xunkai Gong Co-founder & Executive Chairman Ms. Sophia Wu Chief Accounting Officer Mr. Stuart Robertson Chief Operating Officer Dr. Tianyi Jiang Co-Founder, Chief Executive Officer & Director Ms. Clara Lim Chief Administrative Officer