# AvePoint Inc. (AVPT) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Technology / Software. Price $16.44, market value $3.5 billion.

## Valuation
- **P/E (trailing): 51.4×** (5-yr avg 92.6×, 3-yr avg 92.6×). AvePoint Inc. trades at 51.4× trailing earnings, well below its own five-year average of 92.6×: cheap by its own standards. The Technology median in the September 2026 study was 32.1×. Forward P/E is 33.0×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.17**. A PEG of 0.17 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 7.5×**. Each dollar of revenue is priced at 7.5×.
- **Price / book: 8.0×**. The shares trade at 8.0× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 2.9%** (5-yr avg 1.4%). Free cash flow equals 2.9% of the market value, above its five-year average of 1.4%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 1.9%**. The inverse of the P/E: 1.9% of the price is earned each year.

## Profitability
- **Gross margin: 73.4%**. AvePoint Inc. keeps 73.4% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 9.8%**. 9.8% of revenue is left after running the business.
- **Net margin: 8.3%**. 8.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 7.3%**. 7.3% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 9.0%**. Each dollar of assets produces 9.0% of profit.

## Growth
- **Revenue growth (1 yr): 26.9%** (3-yr 21.8%/yr, 5-yr 22.6%/yr). Revenue grew 26.9% over the last year, against 22.6% a year compounded over five years.
- **EPS growth (1 yr): 193.8%**. Earnings per share rose 193.8%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Current ratio: 2.28** (quick 2.28). Current assets cover the next year's liabilities 2.28 times.
- **Altman Z-score: 8.77**. A Z-score of 8.77 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. AvePoint Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (14 analysts). 14 analysts cover AvePoint Inc.; the consensus is buy, with an average price target of $17.09 (+4% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 18.8%** (YTD 20.3%, 3-mo 25.1%). The shares are up 18.8% over twelve months including dividends.
- **From 52-week high: -6.2%** (86.1% above the low). Trading 6% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 64**. An RSI of 64 is neutral.
- **Beta (1 yr): 0.86** (volatility 44%). Beta of 0.86 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=AVPT · Page: https://foliofundamentals.com/stocks/avpt

Not investment advice.