📊 AVPT Key Takeaways
Is AvePoint, Inc. (AVPT) a Good Investment?
AvePoint exhibits fortress-like financial fundamentals with $444M in cash, zero debt, and strong profitability metrics (72.8% gross margin, 13% net margin). While the 9081% revenue growth appears acquisition-driven and requires monitoring, the company's robust free cash flow generation ($23M) and operational efficiency provide financial flexibility to execute integration and drive shareholder value.
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.
AvePoint, Inc. Key Strengths (AVPT)
- Fortress balance sheet with $444M cash, zero debt, and 2.16x current ratio providing strategic flexibility
- Exceptional profitability with 72.8% gross margin and 13% net margin demonstrating strong pricing power and unit economics
- Robust free cash flow generation of $23M with 19.6% FCF margin despite operating capital intensity
- No debt burden with 78.9x interest coverage ratio eliminating financial distress risk
- 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
- Revenue growth of 9081% is anomalous and likely acquisition-driven, making organic growth quality impossible to assess
- Net income growth of 0% YoY despite massive revenue growth indicates operational integration challenges or margin compression at scale
- ROE of 3.5% and ROA of 2.1% are suboptimal, signaling poor returns on shareholder capital relative to balance sheet size
- Operating margin of 10.9% is modest relative to 72.8% gross margin, suggesting operating expense control concerns
- 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
- Organic revenue growth in subsequent quarters to quantify contribution from acquisition versus baseline business
- Operating income growth trajectory and operating margin expansion as integration costs normalize
- Return on equity improvement and capital allocation strategy to improve returns on the substantial $438.8M shareholder base
- 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 2.16x 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 |
|---|---|---|---|
| Q1 2026 | $93.1M | $3.4M | $0.02 |
| 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 |
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 Grade of A from Claude (A) and ChatGPT (A) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AVPT's key strengths?
Claude: Fortress balance sheet with $444M cash, zero debt, and 2.16x current ratio providing strategic flexibility. Exceptional profitability with 72.8% gross margin and 13% net margin demonstrating strong pricing power and unit economics. 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: Revenue growth of 9081% is anomalous and likely acquisition-driven, making organic growth quality impossible to assess. Net income growth of 0% YoY despite massive revenue growth indicates operational integration challenges or margin compression at scale. 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 $117.2M.
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 $0.07.
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 grade reflects both perspectives for balanced insights.
What is AVPT's fundamental grade?
Based on our AI fundamental analysis in June 2026, AvePoint, Inc. has a A grade with 76% 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 3.5% (sector avg: 22%), net margin of 13.0% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is AVPT's AI grade for 2026?
Our dual AI analysis gives AvePoint, Inc. a combined A grade 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 $24.3M, with capital expenditures of $1.3M. FCF margin is 19.6%.
How does AVPT compare to other Technology stocks?
Vs Technology sector averages: Net margin 13.0% (avg: 18%), ROE 3.5% (avg: 22%), current ratio 2.16 (avg: 2.5).