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AvePoint Inc

AVPT | US

10.46

USD

-0.12

-1.13%

AVPT | US
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About AvePoint Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

12/03/2026

Close

10.46

Open

10.44

High

10.67

Low

10.40

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
36.1
Sharpe
-0.63
Luna's Score
48/100
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

Negative Momentum (Declining Price)

Price Below SMA10D

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

37.3%

1 month

36.1%

3 months

39.5%

6 months

39.9%

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

1.95B

MarketCap(USD)

1.95B

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

1.25

Range1M

1.56

Range3M

4.38

Volumes: Market Activity

Volume Averages

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Rel. volume

0.78

Price X volume

17.33M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NetScout Systems IncNTCTSoftware-Application30.062.14B-0.89%n/a8.53%
Grindr IncGRNDSoftware-Application12.172.14B-0.33%n/a-722.16%
NextNav Inc. Common StockNNSoftware-Infrastructure16.942.14B0.59%n/a109.34%
Vertex IncVERXSoftware-Application13.742.14B-2.76%329.62151.17%
ePlus incPLUSSoftware-Application76.192.05B-0.05%24.064.42%
National Vision Holdings IncEYESpecialty Retail25.932.04B-2.85%n/a109.83%
Marqeta Inc.MQSoftware-Infrastructure3.992.03B-5.00%n/a1.36%
Agilysys IncAGYSSoftware-Application69.951.95B-3.52%34.149.40%
Braze Inc. Class A Common StockBRZESoftware-Application18.581.91B-1.38%n/a19.37%
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  • 1

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  • 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)39.5156.19Lower Risk
Debt to Equity0.070.16Cheaper
Debt to Assets0.030.35Cheaper
Market Cap1.95B53.29BEmerging
  • 1

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