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AvePoint, Inc.

AVPT Technology Software Infrastructure

AvePoint, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $419.5 million, up 26.9% from fiscal 2024.

Revenue
+19.5%
EPS
+50.0%
Free cash flow
−13.6%

Quarter to September 2026, against a year earlier

16.40 0.50 −2.96%
Market cap
$3.5B
P/E
45.6×
Fwd P/E
57.7×
Dividend yield
—
F-score
6/9
Altman Z
5.87
Beneish M
−2.39
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 5.71
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 1 — — — — — 2 2 2 3 —
Insider Ownership 33.11%

Capital & Financial Ratios $m

Size
Market Cap 3,470.00
Revenue ttm 487.53
Net income ttm 76.40
Free cash flow ttm 94.60
Net debt Q (417.25)
Valuation
P/E 45.56 (above 35: high)
Forward P/E 57.70 (above 35: high)
Price / sales 7.08
Forward P/S Powerpack
Price / FCF 36.49
Price / book 7.91 (above 6: high)
Financial health
Current ratio Q 1.94 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q +19.48% (above 0%: growing)
Operating income growth Q +40.85% (above 0%: growing)
EPS, this year +33.68% (at or above 15%: strong)
EPS, next year A +9.54%
Revenue, next year A +21.81% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +24.43% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 6.2×, against a ten-year median of 4.5×; over the ten years it ranged from 2.2× in 2023 to 9.6× in 2025.
P/S against its own 10 years 77.25%
10-year low 10-year high
P/B against its own 10 years 63.34%
10-year low 10-year high
EV/Sales against its own 10 years 77.40%
10-year low 10-year high
EV/FCF against its own 10 years 24.18%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 227 291 481 —
Receivables 86 87 125 109
Inventory — — — —
Other — — — —
326 395 625 549
2023 2024 2025 Q'26
Payables 1 2 4 4
ST’ Debt — — — —
Other — — — —
177 223 274 283

Compound Annual Growth %

10y 5y 3y
Sales — 22.59% 21.77%
Cash Flow — 34.85% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 27.83%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.08 Actual 0.15

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.07 0.10 Beat by 0.03
Q4 FY25 0.09 0.10 Beat by 0.01
Q1 FY26 0.08 0.10 Beat by 0.02
Q2 FY26 0.08 0.15 Beat by 0.07
Q3 FY26 0.08 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.07 0.12 0.08 — —
’25 0.02 0.01 0.06 0.07 0.15
’24 (0.01) (0.07) 0.01 (0.09) (0.16)
’23 (0.05) (0.07) (0.02) 0.02 (0.12)
’22 (0.06) (0.05) (0.04) (0.07) (0.23)
’21 (0.05) (3.09) (0.05) (0.04) (0.48)
’20 0.11 (1.50) (0.13) 1.33 (0.57)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 117 124 131 — —
’25 93 102 110 115 419
’24 75 78 89 89 330
’23 60 65 73 75 272
’22 50 56 63 64 232
’21 39 45 54 54 192
’20 — — 40 112 152
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 24 16 31 — —
’25 0 20 35 30 85
’24 8 16 32 33 89
’23 1 8 4 21 35
’22 (6) 0 0 6 (1)
’21 (4) 2 (2) 9 5
’20 0 0 12 8 19
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 23 14 29 — —
’25 (1) 19 34 29 80
’24 7 15 31 32 85
’23 1 7 3 20 31
’22 (7) (3) (1) 5 (6)
’21 (5) 2 (3) 8 3
’20 0 0 11 7 18
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — 107 116 152 192 232 272 330 419 488 +21.5% 511 615 741 +20.9%
Gross margin, % — — 70.18 68.65 73.41 72.38 71.47 71.50 75.03 74.06 72.91 +3.9 pt
EBT — — (2) (20) (16) (33) (34) (19) (24) 41 60 n/m
EBT margin, % — — (1.88) (16.85) (10.50) (17.09) (14.48) (6.85) (7.38) 9.65 12.28 +11.5 pt
Net income — 0 0 (20) (17) (33) (39) (22) (29) 35 76 n/m
Per share, $
Per share, $ Revenue — — 12.70 1.57 1.69 1.36 1.28 1.49 1.80 2.02 2.32 (23.1%)
Earnings — — (0.47) (1.72) (0.57) (0.48) (0.23) (0.12) (0.16) 0.17 0.36 n/m
Cash flow — — (0.38) (0.03) 0.21 0.04 0.00 0.19 0.48 0.41 0.48 n/m
Capex — — 0.00 (0.01) (0.01) (0.02) (0.03) (0.02) (0.02) (0.03) (0.03) n/m
Free cash flow — — (0.38) (0.04) 0.20 0.02 (0.03) 0.17 0.46 0.39 0.45 n/m
Book value — — 0.00 0.07 (2.15) 1.77 1.26 1.20 1.47 2.31 2.07 n/m
Shares, m — — 8 74 90 142 182 182 184 208 210 +58.0%
Valuation, ×
Valuation, × P/E — — 493.50 493.50 0.00 0.00 0.00 0.00 0.00 86.81 45.56 134.2
P/S — — 0.00 0.00 0.00 4.64 3.30 5.30 9.18 6.87 7.08 3.7
P/B — — 0.00 0.26 0.00 3.56 3.35 6.58 11.19 6.02 7.91 3.9
EV/Sales — — 0.00 0.00 0.00 3.23 2.32 4.46 8.30 5.73 6.23 3.0
EV/FCF — — 0.00 0.00 66.70 241.34 (86.24) 38.91 32.40 30.05 32.08 40.4
Cash, $m
Cash, $m Operating cash flow — — (3) (2) 19 5 (1) 35 89 85 101 n/m
Capex — — 0 (1) (1) (2) (5) (4) (4) (5) (7) +42.0%
Free cash flow — — (3) (3) 18 3 (6) 31 85 80 95 n/m
Balance, $m
Balance, $m Working capital — — — 1 28 223 164 149 172 352 266 +192.6%
Net debt — — — (1) (70) (271) (230) (227) (291) (481) (417) +180.2%
Shareholders’ equity — — — 5 (193) 250 229 219 271 479 436 +113.9%
Returns, %
Returns, % ROA — — 0.00 (72.32) (19.71) (24.43) (10.35) (5.06) (6.05) 5.32 10.15 +5.3 pt
ROIC — — — (296.68) 0.00 0.00 0.00 0.00 0.00 0.00 7.01 +296.7 pt
ROE — — 0.00 (44.33) 54.78 (236.92) (17.36) (9.70) (11.88) 9.28 16.92 +9.3 pt
People
People Employees — — — — — 1,934 2,187 2,543 2,934 3,443 — +15.5%
Revenue/emp, $m — — 0.00 0.00 0.00 0.10 0.11 0.11 0.11 0.12 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

AvePoint, Inc. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
APPN Appian Corporation $3.9B — (loss-making) 1,228× +25.47% (above 0%: growing) +54.55% (above 0%: growing) −210.79% (below 0%: shrinking) 0.00% 9.08% Compare
DLO DLocal Limited $3.8B 19.2× 15.9× +55.84% (above 0%: growing) +26.67% (above 0%: growing) +12.57% (above 0%: growing) 31.81% 16.05% Compare
PAY Paymentus Holdings, Inc. $3.7B 44.7× 45.6× +19.77% (above 0%: growing) +55.71% (above 0%: growing) +32.10% (above 0%: growing) 25.21% 9.01% Compare
CORZ Core Scientific, Inc. $3.7B — (loss-making) — (loss-making) +108.83% (above 0%: growing) n/m −852.12% (below 0%: shrinking) 42.66% (47.79%) Compare
AVPT AvePoint, Inc. $3.5B 45.6× 57.7× +19.48% (above 0%: growing) +50.00% (above 0%: growing) −13.62% (below 0%: shrinking) 72.20% 8.73%
FOUR Shift4 Payments, Inc. $3.4B 67.6× 28.3× +34.06% (above 0%: growing) −77.14% (below 0%: shrinking) −109.09% (below 0%: shrinking) 34.44% 7.34% Compare
WIX Wix.com Ltd. $3.2B — (loss-making) — (loss-making) +14.93% (above 0%: growing) n/m −64.35% (below 0%: shrinking) 65.77% (10.44%) Compare
BLSH Bullish $3.1B — (loss-making) — (loss-making) −44.34% (below 0%: shrinking) n/m +2.25% (above 0%: growing) 0.25% (0.87%) Compare
TDC Teradata Corporation $3.0B 6.7× 7.7× +0.49% (above 0%: growing) +444.44% (above 0%: growing) +169.23% (above 0%: growing) 59.27% 11.71% Compare
Median of peers $3.5B 31.9× 28.3× +22.62% +54.55% −31.05% 33.13% 8.18%

All 183 Software Infrastructure stocks →

Pay and ownership Proxy statement filed 13 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 2.96m 473.27k 116.23
2024 2.97m 16.00m 134.78
2023 1.82m 8.14m 68.70
2022 2.20m (3.45m) 34.39
2021 6.78m (23.87m) 52.64

Ownership

Directors and executive officers, together 22.66%
45,469,685 21.05%
Xunkai Gong 9.46%
Tianyi Jiang 9.24%
65 Equity Partners 9.22%
The Vanguard Group, Inc. 6.72%
BlackRock, Inc. 5.11%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

AvePoint, Inc. (AVPT) Latest News

6 Nov

Impact 3 · · GuruFocus.com

5 Nov

Impact 3 · · MarketBeat
Impact 3 · · GlobeNewswire

28 Oct

Impact 4 · · Investing.com

27 Oct

Impact 4 · · GlobeNewswire
Impact 3 · · PR Newswire

24 Oct

Impact 3 · · Simply Wall St.

10 Oct

Impact 3 · · Simply Wall St.

9 Oct

Impact 3 · · Insider Monkey

13 Aug

Impact 3 · · The Motley Fool transcript

12 Aug

Impact 4 ·
Impact 4 ·

11 Aug

Impact 4 ·
Impact 4 · · MarketBeat

10 Aug

Impact 4 · · MarketBeat

7 Aug

Impact 4 · transcript

6 Aug

Impact 3 ·
Impact 3 · · MarketBeat transcript
Impact 3 ·

4 Aug

Impact 4 ·

21 Jul

Impact 4 ·

29 Jun

Impact 3 ·

10 May

Impact 3 · · Simply Wall St.

8 May

Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby

7 May

Impact 4 · · Zacks
Impact 4 · · MarketBeat
Impact 4 · · GlobeNewswire

28 Apr

Impact 4 ·

11 Mar

Impact 4 · · MarketBeat

AVPT metrics, ten years each

stockrow.com/AVPT · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com