Stock Scorecard



Stock Summary for AvePoint Inc - Class A (AVPT) - $13.60 as of 12/9/2025 8:47:14 AM EST

Total Score

10 out of 30

Safety Score

43 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AVPT

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AVPT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AVPT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AVPT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AVPT (43 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for AVPT

AvePoint Launches New AvePoint AgentPulse Command Center to Bring Security Controls to AI Agents 12/8/2025 5:11:00 AM
40,401 Shares in AvePoint, Inc. $AVPT Purchased by Okabena Investment Services Inc. 12/3/2025 5:11:00 AM
AvePoint Launches AgentPulse Command Center to Enhance AI Agent Security and Cost Management 11/18/2025 2:20:00 PM
AvePoint, Inc. (NASDAQ:AVPT) Q3 2025 Earnings Call Transcript 11/8/2025 8:19:00 AM
Earnings Beat: AvePoint, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models 11/8/2025 5:11:00 AM
AvePoint (AVPT) executive chairman Gong Xunkai sells $834,668 in stock 11/8/2025 5:11:00 AM
Jennison Associates LLC Buys 786,016 Shares of AvePoint, Inc. $AVPT 10/31/2025 12:00:00 AM
AvePoint Expands Data Protection Capabilities for Azure and Partners with IAMCP to Enhance Security and Efficiency 10/28/2025 1:12:00 PM
AvePoint Share Offering and Stabilization Update 10/17/2025 1:42:00 PM
AvePoint’s Secondary Listing on SGX-ST and Stabilizing Actions 10/17/2025 11:27:00 AM

Financial Details for AVPT

Company Overview

Ticker AVPT
Company Name AvePoint Inc - Class A
Country USA
Description N/A
Sector Name TECHNOLOGY
Industry Name SOFTWARE - INFRASTRUCTURE
Most Recent Quarter 9/30/2025
Next Earnings Date 2/26/2026

Stock Price History

Last Day Price 13.60
Price 4 Years Ago 6.29
Last Day Price Updated 12/9/2025 8:47:14 AM EST
Last Day Volume 1,771,781
Average Daily Volume 1,771,966
52-Week High 20.25
52-Week Low 11.49
Last Price to 52 Week Low 18.36%

Valuation Measures

Trailing PE N/A
Industry PE 53.19
Sector PE 56.85
5-Year Average PE 76.22
Free Cash Flow Ratio 6.21
Industry Free Cash Flow Ratio 20.01
Sector Free Cash Flow Ratio 36.27
Current Ratio Most Recent Quarter 2.37
Total Cash Per Share 2.19
Book Value Per Share Most Recent Quarter 2.20
Price to Book Ratio 6.19
Industry Price to Book Ratio 12.60
Sector Price to Book Ratio 8.37
Price to Sales Ratio Twelve Trailing Months 7.34
Industry Price to Sales Ratio Twelve Trailing Months 5.73
Sector Price to Sales Ratio Twelve Trailing Months 5.19
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 215,789,000
Market Capitalization 2,934,730,400
Institutional Ownership 68.90%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 500.00%
Annual Earnings Growth -33.90%
Reported EPS 12 Trailing Months -0.01
Reported EPS Past Year 0.12
Reported EPS Prior Year 0.04
Net Income Twelve Trailing Months 1,970,000
Net Income Past Year -29,090,000
Net Income Prior Year -21,725,000
Quarterly Revenue Growth YOY 23.60%
5-Year Revenue Growth 23.27%
Operating Margin Twelve Trailing Months 10.10%

Balance Sheet

Total Cash Most Recent Quarter 471,640,000
Total Cash Past Year 290,735,000
Total Cash Prior Year 223,162,000
Net Cash Position Most Recent Quarter 471,640,000
Net Cash Position Past Year 289,235,000
Long Term Debt Past Year 1,500,000
Long Term Debt Prior Year 1,500,000
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 269,154,000
Total Stockholder Equity Prior Year 210,599,000
Total Stockholder Equity Most Recent Quarter 466,809,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 83,205,000
Free Cash Flow Per Share Twelve Trailing Months 0.39
Free Cash Flow Past Year 85,850,000
Free Cash Flow Prior Year 31,173,000

Options

Put/Call Ratio 0.17
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.22
MACD Signal -0.36
20-Day Bollinger Lower Band 11.82
20-Day Bollinger Middle Band 14.63
20-Day Bollinger Upper Band 17.44
Beta 1.09
RSI 55.27
50-Day SMA 16.28
150-Day SMA 11.04
200-Day SMA 9.47

System

Modified 12/8/2025 6:10:52 PM EST