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Technology - Software - Infrastructure - NASDAQ - US
$ 17.21
-1.99 %
$ 3.23 B
Market Cap
-344.2
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one AVPT stock under the worst case scenario is HIDDEN Compared to the current market price of 17.2 USD, AvePoint, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one AVPT stock under the base case scenario is HIDDEN Compared to the current market price of 17.2 USD, AvePoint, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one AVPT stock under the best case scenario is HIDDEN Compared to the current market price of 17.2 USD, AvePoint, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
272 M REVENUE
16.99%
-15.4 M OPERATING INCOME
62.62%
-21.7 M NET INCOME
43.85%
34.7 M OPERATING CASH FLOW
4582.43%
-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%
2.93 M NET INCOME
122.86%
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 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 9.38 M
Other Non-Current Liabilities 31.7 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%
-8.42% ROIC
-8.42%
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 31.2 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 -56.42%
AVPT Average Price Target Wall Street Target
10.6 USD -38.41%
AVPT Highest Price Target Wall Street Target
13 USD -24.46%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership AvePoint, Inc.
image
Sold
0-3 MONTHS
1.45 M USD 2
3-6 MONTHS
2.52 M USD 3
6-9 MONTHS
907 K USD 2
9-12 MONTHS
553 K USD 2
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
Nov 20, 2024
Sell 346 K USD
Caci James
Chief Financial Officer
- 20215
17.12 USD
2 months ago
Nov 19, 2024
Sell 159 K USD
Lu Zhijian
10 percent owner
- 10000
15.88 USD
1 month ago
Nov 20, 2024
Sell 171 K USD
Lu Zhijian
10 percent owner
- 10000
17.12 USD
1 month ago
Nov 21, 2024
Sell 178 K USD
Lu Zhijian
10 percent owner
- 10000
17.81 USD
2 months ago
Nov 14, 2024
Sell 158 K USD
Lu Zhijian
10 percent owner
- 10000
15.77 USD
2 months ago
Nov 15, 2024
Sell 157 K USD
Lu Zhijian
10 percent owner
- 10000
15.68 USD
2 months ago
Nov 18, 2024
Sell 157 K USD
Lu Zhijian
10 percent owner
- 10000
15.66 USD
3 months ago
Oct 17, 2024
Sell 121 K USD
Lu Zhijian
10 percent owner
- 10000
12.1 USD
3 months ago
Oct 18, 2024
Sell 122 K USD
Lu Zhijian
10 percent owner
- 10000
12.24 USD
2 months ago
Oct 21, 2024
Sell 121 K USD
Lu Zhijian
10 percent owner
- 10000
12.1 USD
3 months ago
Oct 14, 2024
Sell 124 K USD
Lu Zhijian
10 percent owner
- 10000
12.37 USD
3 months ago
Oct 15, 2024
Sell 122 K USD
Lu Zhijian
10 percent owner
- 10000
12.18 USD
3 months ago
Oct 16, 2024
Sell 122 K USD
Lu Zhijian
10 percent owner
- 10000
12.24 USD
4 months ago
Sep 19, 2024
Sell 119 K USD
Lu Zhijian
10 percent owner
- 10000
11.91 USD
3 months ago
Sep 20, 2024
Sell 119 K USD
Lu Zhijian
10 percent owner
- 10000
11.94 USD
3 months ago
Sep 23, 2024
Sell 119 K USD
Lu Zhijian
10 percent owner
- 10000
11.9 USD
4 months ago
Sep 16, 2024
Sell 119 K USD
Lu Zhijian
10 percent owner
- 10000
11.91 USD
4 months ago
Sep 17, 2024
Sell 119 K USD
Lu Zhijian
10 percent owner
- 10000
11.87 USD
4 months ago
Sep 18, 2024
Sell 117 K USD
Lu Zhijian
10 percent owner
- 10000
11.73 USD
4 months ago
Aug 22, 2024
Sell 108 K USD
Lu Zhijian
10 percent owner
- 10000
10.85 USD
4 months ago
Aug 23, 2024
Sell 108 K USD
Lu Zhijian
10 percent owner
- 10000
10.83 USD
4 months ago
Aug 26, 2024
Sell 108 K USD
Lu Zhijian
10 percent owner
- 10000
10.8 USD
5 months ago
Aug 19, 2024
Sell 108 K USD
Lu Zhijian
10 percent owner
- 10000
10.77 USD
5 months ago
Aug 20, 2024
Sell 110 K USD
Lu Zhijian
10 percent owner
- 10000
10.95 USD
4 months ago
Aug 21, 2024
Sell 109 K USD
Lu Zhijian
10 percent owner
- 10000
10.89 USD
5 months ago
Aug 20, 2024
Sell 327 K USD
Caci James
Chief Financial Officer
- 30000
10.91 USD
5 months ago
Aug 01, 2024
Sell 216 K USD
Brown Brian Michael
Chief Legal Officer
- 20000
10.78 USD
6 months ago
Jul 01, 2024
Sell 207 K USD
Brown Brian Michael
Chief Legal Officer
- 20000
10.37 USD
7 months ago
Jun 03, 2024
Sell 181 K USD
Brown Brian Michael
Chief Legal Officer
- 20000
9.05 USD
8 months ago
May 20, 2024
Sell 179 K USD
Caci James
Chief Financial Officer
- 20000
8.96 USD
8 months ago
May 20, 2024
Sell 182 K USD
Caci James
Chief Financial Officer
- 20000
9.12 USD
8 months ago
May 01, 2024
Sell 157 K USD
Brown Brian Michael
Chief Legal Officer
- 20000
7.86 USD
9 months ago
Apr 01, 2024
Sell 155 K USD
Brown Brian Michael
Chief Legal Officer
- 20000
7.7447 USD
10 months ago
Mar 20, 2024
Sell 24.5 K USD
Caci James
Chief Financial Officer
- 3061
8 USD
10 months ago
Mar 21, 2024
Sell 55.5 K USD
Caci James
Chief Financial Officer
- 6939
8.0008 USD
10 months ago
Mar 01, 2024
Sell 162 K USD
Brown Brian Michael
Chief Legal Officer
- 20000
8.1061 USD
11 months ago
Feb 01, 2024
Sell 156 K USD
Brown Brian Michael
Chief Legal Officer
- 20000
7.78 USD
1 year ago
Jan 02, 2024
Sell 52.6 K USD
Brown Brian Michael
Chief Legal Officer
- 6582
7.99 USD
1 year ago
Jan 02, 2024
Sell 106 K USD
Brown Brian Michael
Chief Legal Officer
- 13418
7.88 USD
1 year ago
Dec 15, 2023
Sell 127 K USD
Brown Brian Michael
Chief Legal Officer
- 15000
8.47 USD
1 year 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
3 years ago
Dec 17, 2021
Sell 204 K USD
Wu Sophia
Chief Accounting Officer
- 32000
6.3633 USD
3 years ago
Dec 02, 2021
Bought 251 K USD
Jiang Tianyi
Chief Executive Officer
+ 39000
6.4343 USD
3 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
New Strong Buy Stocks for December 27th AAL, ROAD, PAYO, AVPT and TTDKY have been added to the Zacks Rank #1 (Strong Buy) List on December 27, 2024. zacks.com - 3 weeks ago
Are Business Services Stocks Lagging AvePoint (AVPT) This Year? Here is how AvePoint, Inc. (AVPT) and Byrna Technologies Inc. (BYRN) have performed compared to their sector so far this year. zacks.com - 3 weeks ago
PEGA, AVPT & AMBA Show A.I. & EV Strength in Small Caps Small caps, big impact. It's a mentality Nancy Prial keeps in mind when looking at the markets. youtube.com - 1 month ago
AvePoint Keeps Getting Better AvePoint shares have surged over 50% since September, driven by strong performance across all regions and the increasing relevance of its data management platforms in the GenAI era. The company's SaaS revenue grew 45% y/y, with total ARR surpassing $300M, and it achieved GAAP profitability in Q3, highlighting robust financial health. New product launches and multiple new customer wins underscore AVPT's growth potential, especially in data security and governance for AI applications. seekingalpha.com - 1 month ago
What Makes AvePoint, Inc. (AVPT) a Strong Momentum Stock: Buy Now? Does AvePoint, Inc. (AVPT) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 1 month ago
Is the Options Market Predicting a Spike in AvePoint (AVPT) Stock? Investors need to pay close attention to AvePoint (AVPT) stock based on the movements in the options market lately. zacks.com - 1 month ago
Big Money All Over AvePoint AvePoint, Inc. (AVPT) is growing at a torrid pace and attracting Big Money investors. fxempire.com - 1 month ago
Why AvePoint (AVPT) Might be Well Poised for a Surge AvePoint (AVPT) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. zacks.com - 1 month ago
AvePoint (AVPT) Upgraded to Buy: What Does It Mean for the Stock? AvePoint (AVPT) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 1 month ago
Are Business Services Stocks Lagging AvePoint (AVPT) This Year? Here is how AvePoint, Inc. (AVPT) and Byrna Technologies Inc. (BYRN) have performed compared to their sector so far this year. zacks.com - 1 month ago
AvePoint Introduces First-to-Market Benchmarking Data for Microsoft 365 Copilot Enhancements to AvePoint tyGraph and to MyHub complement comprehensive data security, governance, and resilience capabilities within the AvePoint Confidence Platform Enhancements to AvePoint tyGraph and to MyHub complement comprehensive data security, governance, and resilience capabilities within the AvePoint Confidence Platform globenewswire.com - 2 months ago
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 - 2 months ago
8. Profile Summary

AvePoint, Inc. AVPT

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 3.23 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. James Caci CPA Chief Financial Officer Mr. Brian Michael Brown J.D. Chief Legal & Compliance Officer, Secretary and Director Mr. Xunkai Gong Co-founder & Executive Chairman Dr. Tianyi Jiang Co-Founder, Chief Executive Officer & Director Mr. John Peluso Chief Technology Officer Ms. Dana Louise Simberkoff Cipp, J.D. Chief Risk, Privacy & Information Security Officer Mr. James Arestia Vice President of Investor Relations Ms. Clara Lim Chief Administrative Officer Ms. Sophia Wu Chief Accounting Officer Mr. Stuart Robertson Chief Operating Officer