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AvePoint Inc
AVPT | US
9.40
USD-0.07
-0.74%
AVPT | US
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About AvePoint Inc
Sector
Technology
Industry
Software-Infrastructure
Earnings date
30/06/2024
As of date
14/04/2026
Close
9.40
Open
9.53
High
9.70
Low
9.30
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.
View LessAVPT | US
Risk
43.2
Sharpe
-0.92
Luna's Score
46/100
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
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
51.4%1 month
43.2%3 months
42.0%6 months
41.6%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
1.76B
MarketCap(USD)
1.76B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.56
Range1M
2.00
Range3M
4.92
Volumes: Market Activity
Volume Averages
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Rel. volume
0.72
Price X volume
9.91M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7,149.41 | 234.81 | Expensive |
| Ent. to Revenue | 6.84 | 11.74 | Cheaper |
| PE Ratio | - | 38.19 | - |
| Price to Book | 11.05 | 9.25 | Par |
| Dividend Yield | - | 2.64 | - |
| Std. Deviation (3M) | 42.02 | 56.19 | Lower Risk |
| Debt to Equity | 0.07 | 0.16 | Cheaper |
| Debt to Assets | 0.03 | 0.35 | Cheaper |
| Market Cap | 1.76B | 53.29B | Emerging |
