AvePoint, Inc. (AVPT) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does AvePoint, Inc. Do?
AvePoint, Inc. provides Microsoft 365 data management solutions worldwide. It offers SaaS platform cloud-hosted collaboration systems by providing suite of software products. The company focuses on data protection, governance, compliance management extensions for Microsoft 365, Dynamics 365, Salesforce, and Google Workspace. In addition, the company offers software solutions for Microsoft 365, including microsoft teams, sharepoint online, exchange online, onedrive, project online, planner, yammer and other public folders. The company was incorporated in 2001 and is headquartered in Jersey City, New Jersey. AvePoint, Inc. (AVPT) is classified as a mid-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Tian Y. Jiang and employs approximately 1,930 people. With a market capitalization of $2.1B, AVPT is one of the notable companies in the Technology sector.
AvePoint, Inc. (AVPT) Stock Rating — Reduce (April 2026)
As of April 2026, AvePoint, Inc. receives a Reduce rating with a composite score of 40.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.AVPT ranks #2,903 out of 4,446 stocks in our coverage universe. Within the Technology sector, AvePoint, Inc. ranks #326 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
AVPT Stock Price and 52-Week Range
AvePoint, Inc. (AVPT) currently trades at $8.99. The stock lost $0.15 (1.6%) in the most recent trading session. The 52-week high for AVPT is $20.25, which means the stock is currently trading -55.6% from its annual peak. The 52-week low is $9.86, putting the stock -8.8% above its annual trough. Recent trading volume was 1.7M shares, reflecting moderate market activity.
Is AVPT Overvalued or Undervalued? — Valuation Analysis
AvePoint, Inc. (AVPT) carries a value factor score of 46/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 96.49x, compared to the Technology sector average of 45.27x — a premium of 113%. The price-to-book ratio stands at 4.52x, versus the sector average of 3.16x. The price-to-sales ratio is 5.49x, compared to 1.06x for the average Technology stock. On an enterprise value basis, AVPT trades at 82.63x EV/EBITDA, versus 12.79x for the sector.
Overall, AVPT's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
AvePoint, Inc. Profitability — ROE, Margins, and Quality Score
AvePoint, Inc. (AVPT) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 4.7%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 2.8% versus the sector average of -1.0%.
On a margin basis, AvePoint, Inc. reports gross margins of 74.7%, compared to 50.9% for the sector. The operating margin is 6.6% (sector: -0.5%). Net profit margin stands at 5.5%, versus -1.5% for the average Technology stock. Revenue growth is running at 40.8% on a trailing basis, compared to 14.2% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
AVPT Debt, Balance Sheet, and Financial Health
AvePoint, Inc. has a debt-to-equity ratio of 65.0%, compared to the Technology sector average of 43.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 2.28x, indicating strong short-term liquidity. Total debt on the balance sheet is $3M. Cash and equivalents stand at $472M.
AVPT has a beta of 1.08, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for AvePoint, Inc. is 51/100, reflecting average volatility within the normal range for its sector.
AvePoint, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, AvePoint, Inc. reported revenue of $394M and earnings per share (EPS) of $0.17. Net income for the quarter was $22M. Gross margin was 74.7%. Operating income came in at $26M.
In FY 2025, AvePoint, Inc. reported revenue of $419M and earnings per share (EPS) of $0.17. Net income for the quarter was $35M. Gross margin was 74.1%. Revenue grew 26.9% year-over-year compared to FY 2024. Operating income came in at $33M.
In Q3 2025, AvePoint, Inc. reported revenue of $110M and earnings per share (EPS) of $0.06. Net income for the quarter was $13M. Gross margin was 74.4%. Revenue grew 23.6% year-over-year compared to Q3 2024. Operating income came in at $8M.
In Q2 2025, AvePoint, Inc. reported revenue of $102M and earnings per share (EPS) of $0.01. Net income for the quarter was $3M. Gross margin was 74.0%. Revenue grew 30.9% year-over-year compared to Q2 2024. Operating income came in at $7M.
Over the past 8 quarters, AvePoint, Inc. has demonstrated a growth trajectory, with revenue expanding from $78M to $394M. Investors analyzing AVPT stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
AVPT Dividend Yield and Income Analysis
AvePoint, Inc. (AVPT) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.
AVPT Momentum and Technical Analysis Profile
AvePoint, Inc. (AVPT) has a momentum factor score of 21/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 23/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 56/100 reflects moderate short selling activity.
AVPT vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, AvePoint, Inc. (AVPT) ranks #326 out of 584 stocks based on the Blank Capital composite score. This places AVPT in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing AVPT against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full AVPT vs S&P 500 (SPY) comparison to assess how AvePoint, Inc. stacks up against the broader market across all factor dimensions.
AVPT Next Earnings Date
No upcoming earnings date has been announced for AvePoint, Inc. (AVPT) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy AVPT? — Investment Thesis Summary
The quantitative profile for AvePoint, Inc. suggests caution. Momentum is weak at 21/100, a headwind for near-term performance.
In summary, AvePoint, Inc. (AVPT) earns a Reduce rating with a composite score of 40.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on AVPT stock.
Related Resources for AVPT Investors
Explore more research and tools: AVPT vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare AVPT head-to-head with peers: AVPT vs IHS, AVPT vs VRSN, AVPT vs ESE.