📊 AVPT Key Takeaways
Is AvePoint, Inc. (AVPT) a Good Investment?
AvePoint demonstrates exceptional financial health with strong profitability (74.1% gross margin, 8.3% net margin) and robust cash generation (81.6M FCF, 19.4% FCF margin). The company maintains fortress-like liquidity with 2.28x current ratio and minimal leverage, supporting sustainable growth and strategic investments. However, the extraordinary 9081.4% revenue growth appears anomalous and warrants investigation into one-time events or accounting items.
AvePoint shows solid software fundamentals with strong gross margins, positive operating leverage, and robust free cash flow generation. Its balance sheet is exceptionally strong, with a large cash position and no meaningful long-term debt, which supports resilience and flexibility. The main caveat is that reported revenue growth appears distorted and net income growth was flat, so continued margin expansion and clean recurring growth will matter.
Why Buy AvePoint, Inc. Stock? AVPT Key Strengths
- Exceptional gross margin of 74.1% indicates strong product pricing power and cost efficiency typical of high-quality software
- Excellent cash generation with 81.6M free cash flow and 19.4% FCF margin demonstrating operational excellence
- Strong balance sheet with 481.1M cash, zero long-term debt, and 0.00x debt/equity providing significant financial flexibility
- High liquidity metrics (2.28x current ratio) and 204.9x interest coverage ensure near-zero financial distress risk
- Solid 7.3% ROE and 4.4% ROA indicate effective capital deployment despite lower profitability margins on operations
- High gross margin of 74.1% indicates strong software unit economics
- Excellent financial health with $481.06M in cash, no long-term debt, and 2.28x current ratio
- Free cash flow of $81.57M and 19.4% FCF margin show strong cash conversion
AVPT Stock Risks: AvePoint, Inc. Investment Risks
- Highly unusual 9081.4% YoY revenue growth suggests potential acquisition/business combination or accounting anomaly requiring clarification
- Operating margin of 7.9% is modest relative to gross margin of 74.1%, indicating elevated operating expenses that merit investigation
- ROE of 7.3% is relatively low despite strong cash generation, suggesting capital may not be optimally deployed
- 19 Form 4 insider filings in 90 days warrant monitoring for potential insider sales or dilutive equity issuances
- Net income essentially flat YoY (0.0%) despite massive revenue growth indicates margin compression or one-time charges
- Revenue growth of +9081.4% is likely distorted, making underlying growth quality harder to assess
- Operating margin of 7.9% is positive but still modest for a scaled software company
- Net income was flat year over year, which could signal uneven bottom-line momentum
Key Metrics to Watch
- Reconcile extraordinary revenue growth to understand if driven by acquisition, organic growth, or accounting changes
- Monitor operating expense ratio and SG&A as percentage of revenue to assess operating leverage
- Track free cash flow conversion rate and whether cash-to-net-income relationship normalizes
- Observe gross margin sustainability as revenue normalizes to ensure pricing power persists
- Analyze insider transaction patterns from Form 4 filings for sentiment regarding fair value
- Sustainable revenue growth excluding one-time or comparison distortions
- Operating margin and free cash flow margin expansion
AvePoint, Inc. (AVPT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.28x current ratio provides a solid financial cushion.
AVPT Profit Margin, ROE & Profitability Analysis
AVPT vs Technology Sector: How AvePoint, Inc. Compares
How AvePoint, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is AvePoint, Inc. Stock Overvalued? AVPT Valuation Analysis 2026
Based on fundamental analysis, AvePoint, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
AvePoint, Inc. Balance Sheet: AVPT Debt, Cash & Liquidity
AVPT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: AvePoint, Inc.'s revenue has grown significantly by 119% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.12 indicates the company is currently unprofitable.
AVPT Revenue Growth, EPS Growth & YoY Performance
AVPT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $88.8M | $2.6M | $0.01 |
| Q2 2025 | $78.0M | N/A | $0.01 |
| Q1 2025 | $74.5M | N/A | $-0.01 |
| Q3 2024 | $72.8M | N/A | $0.01 |
| Q2 2024 | $64.9M | N/A | N/A |
| Q1 2024 | $59.6M | N/A | N/A |
| Q3 2023 | $62.7M | -$4.2M | N/A |
| Q2 2023 | $55.7M | -$9.8M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AvePoint, Inc. Dividends, Buybacks & Capital Allocation
AVPT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for AvePoint, Inc. (CIK: 0001777921)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AVPT
What is the AI rating for AVPT?
AvePoint, Inc. (AVPT) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 80% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AVPT's key strengths?
Claude: Exceptional gross margin of 74.1% indicates strong product pricing power and cost efficiency typical of high-quality software. Excellent cash generation with 81.6M free cash flow and 19.4% FCF margin demonstrating operational excellence. ChatGPT: High gross margin of 74.1% indicates strong software unit economics. Excellent financial health with $481.06M in cash, no long-term debt, and 2.28x current ratio.
What are the risks of investing in AVPT?
Claude: Highly unusual 9081.4% YoY revenue growth suggests potential acquisition/business combination or accounting anomaly requiring clarification. Operating margin of 7.9% is modest relative to gross margin of 74.1%, indicating elevated operating expenses that merit investigation. ChatGPT: Revenue growth of +9081.4% is likely distorted, making underlying growth quality harder to assess. Operating margin of 7.9% is positive but still modest for a scaled software company.
What is AVPT's revenue and growth?
AvePoint, Inc. reported revenue of $419.5M.
Does AVPT pay dividends?
AvePoint, Inc. does not currently pay dividends.
Where can I find AVPT SEC filings?
Official SEC filings for AvePoint, Inc. (CIK: 0001777921) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AVPT's EPS?
AvePoint, Inc. has a diluted EPS of $0.15.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is AVPT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, AvePoint, Inc. has a BUY rating with 80% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is AVPT stock overvalued or undervalued?
Valuation metrics for AVPT: ROE of 7.3% (sector avg: 22%), net margin of 8.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy AVPT stock in 2026?
Our dual AI analysis gives AvePoint, Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AVPT's free cash flow?
AvePoint, Inc.'s operating cash flow is $85.3M, with capital expenditures of $3.7M. FCF margin is 19.4%.
How does AVPT compare to other Technology stocks?
Vs Technology sector averages: Net margin 8.3% (avg: 18%), ROE 7.3% (avg: 22%), current ratio 2.28 (avg: 2.5).