AvePoint stock
AVPTNASDAQAvePoint, Inc., TechnologyISIN US0536041041
67Score 67 out of 100, Neutral
Price and trend
82 / 100
Price history
+24% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 36% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 5.6% below its 52-week high. Largest decline in 7 years: 79% (January 2021 to October 2022).
Chart figures for advanced users
- SMA 50$14.78
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.06
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.99
- The lowest closing price of the last twelve months.
- Resistance$17.35
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- AvePoint, Inc. belongs to the Software (Infrastructure) industry (United States) and, with a market value of $3.44B, is number 59 of 97 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $510.98M (up 21.8%) and adjusted earnings per share of $0.44 (up 37.9%).
- MEQIRI Score 67 out of 100 (Neutral): rank 287 of 854 in Technology, median 61.
Show more
- The P/E is 47.6 (Software (Infrastructure) median 25.6, own median of recent years 114.2).
- Our model puts fair value at $8.08, with the price 103% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $410.73M, financial debt $18.14M.Stability 82
- Earnings turn into cashFree cash flow 126% of earnings over the last 12 months.Fundamentals 53
- High marginNet margin 15.7% over the last 12 months, Software (Infrastructure) median 7.4%.Profitability 74
Weaknesses
- DilutionShare count up 132% since 2020.Capital allocation 36
- Above fair valuePrice 103% above the fair value of $8.08.Valuation 23
Its standout strengths are momentum and growth, while capital allocation and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 68 to 67.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $5.77 and expensive above $13.46 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $7.36 (cash-flow model) and $8.79 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 9.2%. At 10.2% the fair value would be $7.54, at 8.2% it would be $8.86.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 23.7% on the twelve months before. Revenue has grown strongly since 2018, at around 22% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 74%, operating 8%, net 8%. Last 12 months: net 16%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 5 Nov 2026EPS reported $0.08 (expected $0.09)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.440.0%
- Revenue
- $510.98M0.0%
- Earnings per share
- $0.480.0%
- Revenue
- $615.14M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: −4.6%2026 revenue set at $508.5 to $512.5 million and operating income at $86.4 to $88.4 million, with currency headwinds offsetting the Q2 beat; growth accelerates on a constant currency basis.
“This includes the Q2 beat of $3.7 million, offset by an incremental FX headwind of $5.6 million, on a constant currency basis, we now expect revenue growth of 21% at the midpoint, an acceleration from our prior full-year expectations.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $4.09M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Brown Brian MichaelSale
23 Oct 2026, Chief Legal Officer
- Shares
- 35,000
- Price
- $16.42
- Value
- $574,700
- Brown Brian MichaelSale
20 Oct 2026, Chief Legal Officer
- Shares
- 72,606
- Price
- $15.26
- Value
- $1.11M
- Brown Brian MichaelSale
16 Oct 2026, Chief Legal Officer
- Shares
- 3,500
- Price
- $15.20
- Value
- $53,200
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- Brown Brian MichaelSale
6 Oct 2026, Chief Legal Officer
- Shares
- 28,894
- Price
- $15.15
- Value
- $437,744
- Brown Brian MichaelSale
30 Sept 2026, Chief Legal Officer
- Shares
- 10,000
- Price
- $14.11
- Value
- $141,100
- Brown Brian MichaelSale
23 Sept 2026, Chief Legal Officer
- Shares
- 10,000
- Price
- $13.07
- Value
- $130,700
- Brown Brian MichaelSale
27 Aug 2026, Chief Legal Officer
- Shares
- 60,000
- Price
- $14.20
- Value
- $852,000
- Brown Brian MichaelSale
24 Aug 2026, Chief Legal Officer
- Shares
- 10,000
- Price
- $13.30
- Value
- $133,000
- Brown Brian MichaelSale
29 Jul 2026, Chief Legal Officer
- Shares
- 5,176
- Price
- $13.06
- Value
- $67,599
- Brown Brian MichaelSale
28 Jul 2026, Chief Legal Officer
- Shares
- 4,824
- Price
- $13.08
- Value
- $63,098
- Brown Brian MichaelSale
15 Jul 2026, Chief Legal Officer
- Shares
- 31,631
- Price
- $13.18
- Value
- $416,897
- Brown Brian MichaelSale
14 Jul 2026, Chief Legal Officer
- Shares
- 8,369
- Price
- $13.00
- Value
- $108,797
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at AvePoint
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 67
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- Paymentus HoldingsPAY $4.26B74
- Shift4 PaymentsFOUR $4.1B50
- DlocalDLO $4.03B79
- AppianAPPN $3.95B49
- Euronet WorldwideEEFT $3.21B66
- TeradataTDC $3.12B80
- Cellebrite DICLBT $2.74B53
- OVH GroupeOVH.PA $2.49B47
ETFs that hold AvePoint
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Cloud Computing UCITS ETF USD AccWTEJ | 1.82% | 0.40% | €300.71M |
| iShares Digital Security UCITS ETFL0CK | 0.53% | 0.40% | €1.93B |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.14% | 0.30% | €2.31B |
Show 5 more
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.11% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.10% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.09% | 0.30% | €2.22B |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.05% | 0.40% | €1.17B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.02% | 0.35% | €8.27B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 17 Apr 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.