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Avepoint Inc (AVPT) Stock

Avepoint Inc Stock Details, Movements and Public Alerts

Stock Details

Avepoint Inc (AVPT), a prominent company in the technology sector within the software - infrastructure industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $10.43. Over the past 52 weeks, it has ranged between $9.86 and $20.25. This places the current price at 51.5% of its 52-week high and 5.8% above its 52-week low. Recent trading volume was recorded at 1,272,461. The 14-day Relative Strength Index (RSI) stands at 27.28, suggesting oversold conditions. The stock is currently trading below its 50-day moving average of $13.00 by 19.77%. Similarly, it is below its 200-day moving average of $15.66 by 33.40%. The MACD histogram is -0.22, indicating bearish momentum (MACD Line: -0.75, Signal Line: -0.53).

52-Week Range

$20.25 - $9.86

-48.49% from high · +5.78% from low

Avg Daily Volume

2,254,495

20-day average

100-day avg: 1,736,847

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

69.53

Above market average

Price to Book

4.70

EV/EBITDA

45.32

EPS (TTM)

$0.15

Price to Sales

5.37

Beta

1.17

Similar volatility to market

Q:How is AVPT valued relative to its earnings and growth?
Avepoint Inc trades at a P/E ratio of 69.53, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple.
Q:What is AVPT's risk profile compared to the market?
With a beta of 1.17, Avepoint Inc is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 4.70 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

8.30%

Operating Margin

10.10%

EBITDA

$39.74M

Return on Equity

9.37%

Return on Assets

3.20%

Revenue Growth (YoY)

28.60%

Earnings Growth (YoY)

500.00%

Q:How profitable and efficient is AVPT's business model?
Avepoint Inc achieves a profit margin of 8.30%, meaning it retains $8.30 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 10.10% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 9.37% and ROA at 3.20%, the company achieves moderate returns on invested capital.
Q:What are AVPT's recent growth trends?
Avepoint Inc's revenue grew by 28.60% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 500.00% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SOFTWARE - INFRASTRUCTURE industry averages for proper context.

Company Size & Market

Market Cap

$2.3B

Revenue (TTM)

$419.50M

Revenue/Share (TTM)

$2.02

Shares Outstanding

215.47M

Book Value/Share

$2.23

Asset Type

Common Stock

Q:What is AVPT's market capitalization and position?
Avepoint Inc has a market capitalization of $2.3B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 215.47M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SOFTWARE - INFRASTRUCTURE industry, it competes with other firms in this sector.
Q:How does AVPT's price compare to its book value?
Avepoint Inc's book value per share is $2.23, while the current stock price is $10.43, resulting in a price-to-book (P/B) ratio of 4.69. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$16.63

59.44% upside potential

Analyst Recommendations

Strong Buy

2

Buy

9

Hold

3

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for AVPT?
14 analysts cover AVPT with 79% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $16.63 implies 59.4% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on AVPT?
Current analyst recommendations:2 Strong Buy, 9 Buy, 3 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Mar 15, 2026, 02:30 AM

Technical Indicators

RSI (14-day)

27.28

Oversold

50-Day Moving Average

$13.00

-19.77% below MA-50

200-Day Moving Average

$15.66

-33.40% below MA-200

MACD Line

-0.75

MACD Signal

-0.53

MACD Histogram

-0.22

Bearish

Q:What does AVPT's RSI value tell investors?
The RSI (Relative Strength Index) for AVPT is currently 27.28, indicating the stock is in oversold territory (below 30). This indicates heavy selling pressure that may have pushed the price too low too fast. Oversold readings can present buying opportunities, but stocks can remain oversold in strong downtrends. Look for RSI to rise above 30 as a potential recovery signal. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret AVPT's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.75 below the signal line at -0.53, with histogram at -0.22. This bearish crossover indicates downward pressure. The 50-day MA ($13.00) is below the 200-day MA ($15.66), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Feb 8, 2026, 12:31 AM

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