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AvePoint, Inc. AVPT NASDAQ

NASDAQ Global Select • Technology • Software - Infrastructure • US • USD

SharesGrow Score
70/100
5/7 Pass
SharesGrow Intrinsic Value
$55.55
+469.7%
Analyst Price Target
$17.55
+80%

AvePoint, Inc. (AVPT) is a Software - Infrastructure company in the Technology sector, currently trading at $9.75. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 5 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of AVPT = $55.55 (+469.7% from the current price, the stock appears undervalued). Analyst consensus target is AVPT = $18 (+80% upside).

Valuation: AVPT trades at a trailing Price-to-Earnings (P/E) of 58.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.88.

Financials: revenue is $419M, +21.8%/yr average growth. Net income is $35M, growing at +78.2%/yr. Net profit margin is 8.4% (thin). Gross margin is 74.1% (+2.1 pp trend).

Balance sheet: total debt is $10M against $479M equity (Debt-to-Equity (D/E) ratio 0.02, conservative). Current ratio is 2.28 (strong liquidity). Debt-to-assets is 1.3%. Total assets: $789M.

Analyst outlook: 9 / 12 analysts rate AVPT as buy (75%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 67/100 (Pass), Growth 100/100 (Pass), Past 25/100 (Fail), Health 100/100 (Pass), Moat 70/100 (Pass), Future 85/100 (Pass), Income 45/100 (Partial).

$17.55
▲ 80% Upside
Average Price Target
Based on 12 Wall Street analysts offering 12-month price targets for AvePoint, Inc., the average price target is $17.55, with a high forecast of $18.30, and a low forecast of $16.00.
Highest Price Target
$18.30
Average Price Target
$17.55
Lowest Price Target
$16.00

AVPT SharesGrow Score Overview

70/100
SharesGrow Score
Above average fundamentals
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VALUE 67/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 70/100
Gross margin is + market cap
FUTURE 85/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AVPT

VALUE Pass
67/100
AVPT trades at a trailing Price-to-Earnings (P/E) of 58.1 (S&P 500 average ~25). Forward PEG 1.88 — overvalued. Trailing PEG 0.01. Analyst consensus target is $18, implying +84.6% from the current price $10. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
100/100
AVPT: +21.8%/yr revenue is, +78.2%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
AVPT: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet AVPT: Debt-to-Equity (D/E) ratio 0.02 (conservative), Current ratio is 2.28 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
70/100
AVPT: Gross margin is 74.1% (+2.1 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 70/100. ≥ 70 = Pass.
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FUTURE Pass
85/100
Analyst outlook: 9 / 12 analysts rate AVPT as buy (75%). Analyst consensus target is $18 (+84.6% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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~
INCOME Partial
45/100
AVPT: Net profit margin is 8.4%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range9.235-20.245
Volume1.22M
Avg Volume (30D)1.95M
Market Cap$2.11B
Beta (1Y)1.20
Share Statistics
EPS (TTM)0.17
Shares Outstanding$207.59M
IPO Date2019-11-05
Employees2,934
CEOTianyi Jiang
Financial Highlights & Ratios
Revenue (TTM)$419.5M
Gross Profit$310.7M
EBITDA$46.71M
Net Income$35.12M
Operating Income$33.04M
Total Cash$481.06M
Total Debt$9.95M
Net Debt$-471.11M
Total Assets$789.18M
Price / Earnings (P/E)57.4
Price / Sales (P/S)5.02
Analyst Forecast
1Y Price Target$18.00
Target High$18.30
Target Low$16.00
Upside+84.6%
Rating ConsensusBuy
Analysts Covering12
Buy 75% Hold 25% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS0536041041

Price Chart

AVPT
AvePoint, Inc.  ·  NASDAQ Global Select
Technology • Software - Infrastructure
9.24 52WK RANGE 20.25
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