Is Avepoint Stock a Good Investment?
Avepoint Investment Advice | AVPT |
- Examine Avepoint's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Avepoint's leadership team and their track record. Good management can help Avepoint navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Avepoint's business and its evolving consumer preferences.
- Compare Avepoint's performance and market position to its competitors. Analyze how Avepoint is positioned in terms of product offerings, innovation, and market share.
- Check if Avepoint pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Avepoint's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Avepoint stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Avepoint is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Avepoint Stock
Researching Avepoint's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 33.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.05. Avepoint had not issued any dividends in recent years.
To determine if Avepoint is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Avepoint's research are outlined below:
| Avepoint generated a negative expected return over the last 90 days | |
| Avepoint has high historical volatility and very poor performance | |
| Avepoint has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 330.48 M. Net Loss for the year was (29.14 M) with profit before overhead, payroll, taxes, and interest of 279.55 M. | |
| Avepoint has a poor financial position based on the latest SEC disclosures | |
| About 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Insider Selling AvePoint Insider Sells 7,605,000.00 in Stock |
Avepoint Quarterly Cash And Short Term Investments |
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Avepoint uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Avepoint. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Avepoint's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Avepoint's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Avepoint's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-07 | 2025-03-31 | 0.054 | 0.0467 | -0.0073 | 13 | ||
2024-11-07 | 2024-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2023-11-09 | 2023-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2024-02-29 | 2023-12-31 | 0.04 | 0.06 | 0.02 | 50 | ||
2024-08-08 | 2024-06-30 | 0.02 | -0.01 | -0.03 | 150 | ||
2024-05-09 | 2024-03-31 | 0.01 | 0.04 | 0.03 | 300 | ||
2023-08-09 | 2023-06-30 | 0.01 | -0.02 | -0.03 | 300 | ||
2022-03-17 | 2021-12-31 | 0.0017 | -0.03 | -0.0317 | 1864 |
Avepoint Target Price Consensus
Avepoint target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Avepoint's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Strong Buy |
Most Avepoint analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Avepoint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Avepoint, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAvepoint Target Price Projection
Avepoint's current and average target prices are 14.72 and 21.70, respectively. The current price of Avepoint is the price at which Avepoint is currently trading. On the other hand, Avepoint's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Avepoint Target Price
Avepoint Analyst Ratings
Avepoint's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Avepoint stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Avepoint's financials, market performance, and future outlook by experienced professionals. Avepoint's historical ratings below, therefore, can serve as a valuable tool for investors.Know Avepoint's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Avepoint is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Avepoint backward and forwards among themselves. Avepoint's institutional investor refers to the entity that pools money to purchase Avepoint's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.8 M | Macquarie Group Ltd | 2025-06-30 | 1.7 M | Qube Research & Technologies | 2025-06-30 | 1.2 M | Northern Trust Corp | 2025-06-30 | 1.2 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 1.1 M | Next Century Growth Investors Llc | 2025-06-30 | 1 M | Nuveen, Llc | 2025-06-30 | 1 M | Goldman Sachs Group Inc | 2025-06-30 | 1 M | Vanguard Group Inc | 2025-06-30 | 16.5 M | Blackrock Inc | 2025-06-30 | 10.7 M |
Avepoint's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.25 B.Market Cap |
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Avepoint's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.11) | (0.11) |
Determining Avepoint's profitability involves analyzing its financial statements and using various financial metrics to determine if Avepoint is a good buy. For example, gross profit margin measures Avepoint's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Avepoint's profitability and make more informed investment decisions.
Avepoint's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Avepoint's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Avepoint. Check Avepoint's Beneish M Score to see the likelihood of Avepoint's management manipulating its earnings.
Evaluate Avepoint's management efficiency
Avepoint has return on total asset (ROA) of 0.0259 % which means that it generated a profit of $0.0259 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.024) %, meaning that it created substantial loss on money invested by shareholders. Avepoint's management efficiency ratios could be used to measure how well Avepoint manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.03 in 2025, whereas Return On Tangible Assets are likely to drop (0.06) in 2025. Non Current Liabilities Total is likely to gain to about 27.8 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 136.8 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.47 | 1.05 | |
| Tangible Book Value Per Share | 1.33 | 1.38 | |
| Enterprise Value Over EBITDA | 219.88 | 230.87 | |
| Price Book Value Ratio | 11.27 | 20.04 | |
| Enterprise Value Multiple | 219.88 | 230.87 | |
| Price Fair Value | 11.27 | 20.04 | |
| Enterprise Value | 2.8 B | 1.6 B |
Effective leadership at Avepoint drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 1.396 |
Basic technical analysis of Avepoint Stock
As of the 1st of October, Avepoint shows the mean deviation of 1.99, and Risk Adjusted Performance of (0.05). Avepoint technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Avepoint's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Avepoint insiders, such as employees or executives, is commonly permitted as long as it does not rely on Avepoint's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Avepoint insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Avepoint's Outstanding Corporate Bonds
Avepoint issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Avepoint uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Avepoint bonds can be classified according to their maturity, which is the date when Avepoint has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| AVNT 7125 01 AUG 30 Corp BondUS05368VAA44 | View | |
| US05367AAH68 Corp BondUS05367AAH68 | View | |
| AVERY DENNISON P Corp BondUS053611AJ82 | View | |
| AVY 225 15 FEB 32 Corp BondUS053611AM12 | View | |
| US053611AK55 Corp BondUS053611AK55 | View | |
| AVY 575 15 MAR 33 Corp BondUS053611AN94 | View | |
| US05369AAA97 Corp BondUS05369AAA97 | View | |
| ACGCAP 195 30 JAN 26 Corp BondUS05369AAK79 | View |
Understand Avepoint's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Avepoint's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.4239 | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (1,034) | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.49 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 0.4139 | |||
| Maximum Drawdown | 21.65 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 3.1 | |||
| Skewness | (3.10) | |||
| Kurtosis | 16.47 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.4239 | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (1,034) | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.49 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 0.4139 | |||
| Maximum Drawdown | 21.65 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 3.1 | |||
| Skewness | (3.10) | |||
| Kurtosis | 16.47 |
Consider Avepoint's intraday indicators
Avepoint intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Avepoint stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 33280.55 | |||
| Daily Balance Of Power | (1.10) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 14.89 | |||
| Day Typical Price | 14.83 | |||
| Price Action Indicator | (0.43) | |||
| Period Momentum Indicator | (0.54) |
Avepoint Corporate Filings
F4 | 30th of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 16th of September 2025 Other Reports | ViewVerify | |
ASR | 15th of September 2025 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
8K | 7th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Avepoint Stock media impact
There is far too much social signal, news, headlines, and media speculation about Avepoint that are available to investors today. This information is accessible both publicly - through Avepoint's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Avepoint-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Avepoint news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Avepoint relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Avepoint's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Avepoint alpha.
Avepoint Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Avepoint can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Avepoint Historical Investor Sentiment
Investor biases related to Avepoint's public news can be used to forecast risks associated with an investment in Avepoint. The trend in average sentiment can be used to explain how an investor holding Avepoint can time the market purely based on public headlines and social activities around Avepoint. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Avepoint's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Avepoint and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Avepoint news discussions. The higher the estimate score, the more favorable the investor's outlook on Avepoint.
Avepoint Maximum Pain Price Across November 21st 2025 Option Contracts
Avepoint's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Avepoint close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Avepoint's options.
Avepoint Corporate Management
| John Peluso | Chief Officer | Profile | |
| Tianyi Jiang | CEO CoFounder | Profile | |
| Clara Lim | Chief Officer | Profile | |
| Taylor Davenport | Head Americas | Profile | |
| James CPA | Chief Officer | Profile | |
| Sophia Wu | Chief Officer | Profile |
Already Invested in Avepoint?
The danger of trading Avepoint is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Avepoint is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Avepoint. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Avepoint is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Avepoint Stock Analysis
When running Avepoint's price analysis, check to measure Avepoint's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avepoint is operating at the current time. Most of Avepoint's value examination focuses on studying past and present price action to predict the probability of Avepoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avepoint's price. Additionally, you may evaluate how the addition of Avepoint to your portfolios can decrease your overall portfolio volatility.