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AvePoint Inc

AVPT | US

9.85

USD

0.23

2.39%

AVPT | US
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About AvePoint Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

24/04/2026

Close

9.85

Open

9.65

High

9.88

Low

9.60

AvePoint Inc. provides cloud-native software platform solutions. It also offers software-as-a-service solutions and productivity applications. The company offers modularity and cloud services architecture to address management of data to organizations that leverage third-party cloud vendors including Microsoft Salesforce Google AWS Box DropBox and others. AvePoint Inc. was incorporated in 2001 and is headquartered in Jersey City New Jersey.

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AVPT | US

Risk
45.6
Sharpe
-0.93
Luna's Score
52/100
Recommendation
Hold

Luna says (AVPT | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

47.9%

1 month

45.6%

3 months

44.0%

6 months

42.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

11.05

Debt to equity

0.07

Debt to assets

0.03

Ent. to EBITDA

7.15K

Ent. to rev.

6.84

PEG

-

Other Fundamentals

EBITDA

287.00K

MarketCap

1.84B

MarketCap(USD)

1.84B

Div. yield

-

Op. margin

-2.74

Erngs. growth

-

Rev. growth

20.20

Ret. on equity

-6.79

Short ratio

4.58

Short perc.

4.03

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.55

Range1M

1.56

Range3M

4.13

Volumes: Market Activity

Volume Averages

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Rel. volume

0.98

Price X volume

12.60M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bitdeer Technologies Group Class A Ordinary SharesBTDRSoftware-Application12.062.02B-0.82%n/a24.45%
Payoneer Global Inc. Common StockPAYOSoftware-Infrastructure5.111.95B3.86%32.125.79%
Vertex IncVERXSoftware-Application12.521.95B7.10%329.62151.17%
Blackbaud IncBLKBSoftware-Application37.491.94B3.59%108.72184.13%
BlackLine IncBLSoftware-Infrastructure30.641.91B4.25%65.48356.02%
EVERTEC IncEVTCSoftware-Infrastructure29.511.89B0.44%31.70201.47%
National Vision Holdings IncEYESpecialty Retail23.811.87B-1.41%n/a109.83%
Agilysys IncAGYSSoftware-Application66.761.86B5.82%34.149.40%
STHREE PLC COMMON STOCK GBP.01STEMSoftware-Infrastructure11.411.86B1.15%n/a-294.80%
DeVry Education Group IncDVSoftware-Application10.891.85B4.41%51.038.20%
  • 1

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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American Superconductor CorporationAMSCElectronic Components49.481.89B7.22%n/a2.95%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
Preformed Line Products CompanyPLPCElectronic Components351.171.73B6.80%15.3611.33%
CTS CorporationCTSElectronic Components56.771.72B2.23%27.1917.62%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Energizer Holdings IncENRElectronic Components19.991.44B0.15%233.212689.63%
OUSTOUSTElectronic Components28.221.36B6.85%n/a39.55%
Babcock & Wilcox Enterprises IncBWElectronic Components14.51.34B-7.41%n/a-267.72%
Allient Inc.ALNTElectronic Components74.671.26B1.73%16.3397.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7,149.41234.81Expensive
Ent. to Revenue6.8411.74Cheaper
PE Ratio-38.19-
Price to Book11.059.25Par
Dividend Yield-2.64-
Std. Deviation (3M)43.9756.19Lower Risk
Debt to Equity0.070.16Cheaper
Debt to Assets0.030.35Cheaper
Market Cap1.84B53.29BEmerging
  • 1

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