(AVPT) Avepoint - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0536041041
AVPT: Cloud, Data, Management, Software, Solutions, Services
AvePoint Inc. (NASDAQ:AVPT) stands as a prominent player in the cloud-native data management sector, offering a robust software platform designed to address the intricate challenges of modern data management. Founded in 2001 and headquartered in Jersey City, New Jersey, AvePoint has carved a niche for itself by providing modular, cloud-agnostic solutions that seamlessly integrate with leading platforms such as Microsoft, Salesforce, AWS, and Google Workspace.
Their SaaS solutions are tailored to meet the diverse needs of organizations across various industries, including healthcare, education, and government sectors, where data security and compliance are paramount. AvePoints platform not only ensures data protection and compliance but also enhances productivity, making it an indispensable tool for organizations navigating the complexities of cloud migration and management.
From a financial perspective, AvePoint boasts a market capitalization of approximately $3.5 billion, reflecting its strong market presence and growth trajectory. While the current P/E ratio is not applicable, the forward P/E suggests potential future earnings growth. The price-to-book ratio of 16.42 indicates a premium valuation, likely due to its strong market position and growth prospects. The price-to-sales ratio of 11.15 underscores the markets confidence in its revenue generation capabilities.
Investors and fund managers considering AvePoint should focus on its recurring revenue model, driven by SaaS offerings, which provides visibility and stability. The companys strategic partnerships and continuous innovation in data management position it well to capitalize on the expanding cloud market, making it a compelling option for those seeking exposure to the growing digital transformation landscape.
Additional Sources for AVPT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AVPT Stock Overview
Market Cap in USD | 2,937m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Application Software |
IPO / Inception | 2021-07-02 |
AVPT Stock Ratings
Growth 5y | 33.6% |
Fundamental | -4.47% |
Dividend | 0.0% |
Rel. Strength Industry | 85.9 |
Analysts | 4.43/5 |
Fair Price Momentum | 14.70 USD |
Fair Price DCF | 2.34 USD |
AVPT Dividends
No Dividends PaidAVPT Growth Ratios
Growth Correlation 3m | -27.9% |
Growth Correlation 12m | 94.7% |
Growth Correlation 5y | -5.6% |
CAGR 5y | 9.73% |
CAGR/Max DD 5y | 0.12 |
Sharpe Ratio 12m | 1.51 |
Alpha | 78.13 |
Beta | 1.60 |
Volatility | 63.45% |
Current Volume | 1154k |
Average Volume 20d | 1785.5k |
As of March 18, 2025, the stock is trading at USD 14.75 with a total of 1,154,038 shares traded.
Over the past week, the price has changed by +9.26%, over one month by -24.78%, over three months by -19.88% and over the past year by +95.11%.
Neither. Based on ValueRay Fundamental Analyses, Avepoint is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.47 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AVPT as of March 2025 is 14.70. This means that AVPT is currently overvalued and has a potential downside of -0.34%.
Avepoint has received a consensus analysts rating of 4.43. Therefor, it is recommend to buy AVPT.
- Strong Buy: 5
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AVPT Avepoint will be worth about 17.3 in March 2026. The stock is currently trading at 14.75. This means that the stock has a potential upside of +17.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 19.3 | 31.1% |
Analysts Target Price | 16.8 | 14.1% |
ValueRay Target Price | 17.3 | 17.4% |