AvePoint, Inc.

NasdaqGS:AVPT Lagerbericht

Marktkapitalisierung: US$2.1b

AvePoint Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

AvePoint hat ein Gesamteigenkapital von $438.8M und eine Gesamtverschuldung von $0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $734.2M bzw. $295.4M. AvePoint Das EBIT des Unternehmens beträgt $43.0M, so dass der Zinsdeckungsgrad -8.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $444.2M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad-8.4x
BargeldUS$444.21m
EigenkapitalUS$438.81m
GesamtverbindlichkeitenUS$295.38m
GesamtvermögenUS$734.19m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Seeking Alpha May 11

AvePoint Should Recover From Here

Summary AvePoint delivers robust FY25 results with 27% revenue growth, 19% SaaS growth, and a 7.9% GAAP operating margin, outperforming strategic targets. AVPT's Confidence Platform and new AgentPulse Command Center position it as a critical trust and governance layer for AI and multi-cloud data environments. The company is shifting to a hybrid pricing model and designating FY26 as an investment year to capitalize on AI-driven demand and support ARR growth toward $1B by 2029. Despite strong financials and market positioning, AVPT's stock underperformed, likely due to SaaS valuation compression and perceived risks from AI-native competitors and business model shifts. We think these risks are overblown. Read the full article on Seeking Alpha
Narrativ-Update May 08

AVPT: Agentic AI Governance Advances Will Support Future Share Gains

The analyst price target for AvePoint edges slightly lower to $16.48 from $16.63, as analysts factor in a series of reduced Street targets in the $13 to $16 range, alongside feedback that recent results were solid but fell short of the more aggressive expectations some had built in. Analyst Commentary Analysts are recalibrating their views on AvePoint, with several trimming targets while still highlighting areas of execution strength and long-term potential.
Narrativ-Update Apr 20

AVPT: Agentic AI Governance And Multicloud Oversight Will Support Future Share Gains

AvePoint's consensus analyst price target has been reduced to $13, with several firms trimming targets by $2 to $4 as analysts point to solid but not "blowout" recent results and a more measured view on how quickly AI and data governance demand may translate into upside. Analyst Commentary Recent research has centered on how AvePoint is executing against expectations, how quickly AI and data governance demand might support growth, and what that means for valuation after the price target resets toward US$13.
Narrativ-Update Apr 05

AVPT: AI Data Governance And Multicloud Oversight Will Support Future Share Gains

AvePoint's analyst price target has been revised lower to $13, reflecting recent cuts across several firms as analysts cite solid but not "blowout" results along with recalibrated expectations for AI driven demand and data governance trends. Analyst Commentary Recent research points to a mixed but generally constructive view on AvePoint, with price targets stepping down while longer term themes like data governance and AI driven use cases remain part of the story.
Narrativ-Update Mar 21

AVPT: AI Data Governance And Agentic Oversight Will Support Future Share Gains

Narrative Update The blended analyst price target for AvePoint has been trimmed by a few dollars to reflect a series of target cuts into the mid teens, with analysts citing solid but not blowout recent results and ongoing interest in the company’s role in data governance and AI driven data management. Analyst Commentary Recent Street research on AvePoint highlights a mixed but generally constructive stance, with several firms trimming price targets while keeping positive or neutral ratings.
Narrativ-Update Mar 04

AVPT: AI Governance And Data Protection Advances Will Support Future Share Gains

The analyst price target for AvePoint moves lower by about $1.90 per share, as analysts factor in recent target cuts across the Street while still highlighting solid results and ongoing interest in the company’s AI and data governance offerings. Analyst Commentary Recent Street research on AvePoint reflects a mixed but generally constructive stance, with several firms trimming price targets while maintaining positive or neutral ratings.
Narrativ-Update Feb 18

AVPT: AI Governance And Security Surveys Will Support Future Share Gains

Narrative Update on AvePoint The analyst price target for AvePoint has edged down by a few dollars to reflect updated survey feedback from chief information security officers and refreshed systems software group assumptions, with recent moves such as Citi trimming its target to $15 from $16 and B. Riley also lowering its target contributing to the revised view.
Narrativ-Update Feb 03

AVPT: AI Governance And Security Focus Will Support Future Share Gains

The analyst price target for AvePoint has been trimmed by about $0.22, with analysts pointing to updated fair value, discount rate and future P/E assumptions, along with recent Street target revisions in the systems software group, as the key drivers of the adjustment. Analyst Commentary Bullish Takeaways Bullish analysts still see support for AvePoint's current valuation framework, even as price targets are trimmed to reflect updated fair value models and peer group comparisons in systems software.
Narrativ-Update Jan 20

AVPT: AI Security And Agentic Governance Momentum Will Drive Future Share Gains

Analysts have trimmed their price target on AvePoint by US$1 to US$15, reflecting updated survey feedback from chief information security officers and modest tweaks to fair value, discount rate, and future P/E assumptions. Analyst Commentary Recent commentary from Wall Street points to a more measured stance on AvePoint, with the price target adjusted to US$15 and a Neutral rating maintained.
Analyseartikel Jan 16

AvePoint (NASDAQ:AVPT) Is Looking To Continue Growing Its Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Narrativ-Update Jan 05

AVPT: AI Security Platform Expansion Will Drive Future Share Gains

Analysts now see AvePoint's fair value estimate as broadly unchanged at about US$19.18, compared with roughly US$19.09 previously. This reflects slightly tempered revenue growth expectations, a modestly higher profit margin outlook, and a similar forward P/E multiple.
Narrativ-Update Dec 20

AVPT: Expanding Data Protection Platform Will Drive Future Share Gains Amid 20% Recurring Revenue Outlook

AvePoint's analyst price target was nudged slightly lower to about $19.18 per share from roughly $19.19, as analysts balanced strong expectations for around 20% recurring revenue growth and ongoing margin expansion against modestly higher long term valuation multiples and a slightly softer profit margin outlook. Analyst Commentary Recent coverage initiations highlight growing institutional interest in AvePoint as a scalable, high growth player in the data protection and SaaS management space, with both upside potential and execution risks being closely monitored.
Narrativ-Update Dec 06

AVPT: Expanding Data Protection Platform Will Drive Future Market Share Gains

Narrative Update on AvePoint Analysts have modestly raised their price target on AvePoint to approximately $19.19 per share, reflecting increased confidence in the company’s ability to sustain around 20% annual recurring revenue growth and margin expansion as it capitalizes on the strong demand in the data protection market. Analyst Commentary Bullish analysts highlight that AvePoint is entering a favorable phase of growth, supported by a robust positioning in the data protection market and an expanding product footprint that reaches beyond traditional backup solutions.
Narrativ-Update Nov 21

AVPT: Gaining Market Share In Cloud Data Protection Will Drive Future Upside

AvePoint's analyst price target has been adjusted downward from $21.02 to $19.19, as analysts cite continued strong revenue growth and improving profit margins. The adjustment also reflects a slightly higher discount rate to account for evolving market conditions.
Analyseartikel Nov 09

Earnings Beat: AvePoint, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

AvePoint, Inc. ( NASDAQ:AVPT ) just released its latest third-quarter results and things are looking bullish. It was...
Narrativ-Update Nov 06

AVPT: Share Gains In Data Protection Will Drive Outperformance In Coming Months

AvePoint's analyst price target has been slightly reduced from $21.39 to $21.02. Analysts maintain a positive outlook based on consistent Buy ratings and expectations for strong performance in the data protection market.
Narrativ-Update Oct 23

Analysts Weigh Growth Prospects as AvePoint Posts Higher Margins and Modest Price Target Adjustment

AvePoint's analyst price target has been modestly reduced from $21.89 to $21.39. Analysts cite ongoing market share gains, improved profit margins, and sustained high revenue growth in a competitive data protection landscape.
Analyseartikel Sep 10

A Look At The Intrinsic Value Of AvePoint, Inc. (NASDAQ:AVPT)

Key Insights Using the 2 Stage Free Cash Flow to Equity, AvePoint fair value estimate is US$16.98 Current share price...
Narrativ-Update Sep 04

AI Adoption And Cloud Expansion Will Unlock Future Markets

Analysts remain optimistic on AvePoint’s market share gains and expanding cloud-native offerings in a favorable SaaS environment, viewing recent price weakness as a buying opportunity, with the consensus price target unchanged at $21.89. Analyst Commentary AvePoint is capturing increased market share in the data backup sector.
Analyseartikel Jul 29

We Like These Underlying Return On Capital Trends At AvePoint (NASDAQ:AVPT)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Analyseartikel May 09

AvePoint, Inc.'s (NASDAQ:AVPT) 29% Jump Shows Its Popularity With Investors

AvePoint, Inc. ( NASDAQ:AVPT ) shareholders are no doubt pleased to see that the share price has bounced 29% in the...
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Neues Narrativ May 01

Interoperable Platforms And AI Data Modernization Will Transform Cloud Solutions

AvePoint's strategies in platform interoperability, AI data focus, and cloud expansion are set to drive strong revenue and market share growth.
Analyseartikel Apr 03

A Look At The Intrinsic Value Of AvePoint, Inc. (NASDAQ:AVPT)

Key Insights AvePoint's estimated fair value is US$18.59 based on 2 Stage Free Cash Flow to Equity AvePoint's US$15.12...
Seeking Alpha Mar 22

AvePoint: Its Solutions Might Be Imitated By Other Platform Companies

Summary AvePoint shows strong financials, expanding gross margins, and a large market opportunity, but faces significant competition, leading to a hold rating. AvePoint's integration with Microsoft 365 and focus on data migration and classification positions it well for growth, especially with Copilot adoption. Despite higher predicted growth rates and comparable FCF efficiency, AvePoint's solutions are more prone to imitation, posing a risk to its competitive advantage. AvePoint's valuation suggests undervaluation, but the risk of increased competition and Microsoft's potential improvements to Purview justify a cautious hold stance. Read the full article on Seeking Alpha
Analyseartikel Mar 19

Some AvePoint, Inc. (NASDAQ:AVPT) Shareholders Look For Exit As Shares Take 25% Pounding

AvePoint, Inc. ( NASDAQ:AVPT ) shareholders won't be pleased to see that the share price has had a very rough month...
Seeking Alpha Feb 18

AvePoint: Trending Well, But Q4 Profitability May Not Be As Strong As Q3

Summary AvePoint, Inc. noted for its specialty in data management and data governance has significantly outperformed its peers from the software and Russell 2000 terrains with returns of +140% over 1 year. We discuss some of the key sub-plots of the next major catalyst - the Q4 earnings due to be held on the 27th of February, post market hours. We close with our thoughts on the technicals and the valuations which support a HOLD rating. Read the full article on Seeking Alpha
Analyseartikel Jan 06

Is Now The Time To Look At Buying AvePoint, Inc. (NASDAQ:AVPT)?

AvePoint, Inc. ( NASDAQ:AVPT ), is not the largest company out there, but it led the NASDAQGS gainers with a relatively...
Analyseartikel Dec 23

Calculating The Fair Value Of AvePoint, Inc. (NASDAQ:AVPT)

Key Insights Using the 2 Stage Free Cash Flow to Equity, AvePoint fair value estimate is US$19.74 Current share price...
Seeking Alpha Dec 10

AvePoint Keeps Getting Better

Summary AvePoint shares have surged over 50% since September, driven by strong performance across all regions and the increasing relevance of its data management platforms in the GenAI era. The company's SaaS revenue grew 45% y/y, with total ARR surpassing $300M, and it achieved GAAP profitability in Q3, highlighting robust financial health. New product launches and multiple new customer wins underscore AVPT's growth potential, especially in data security and governance for AI applications. Despite its high valuation, AvePoint's revenue growth, margin expansion, and strong operating leverage make it a compelling buy on dips, given the ongoing demand for quality data management. Read the full article on Seeking Alpha
Analyseartikel Nov 20

Revenues Not Telling The Story For AvePoint, Inc. (NASDAQ:AVPT) After Shares Rise 37%

Despite an already strong run, AvePoint, Inc. ( NASDAQ:AVPT ) shares have been powering on, with a gain of 37% in the...

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AVPTDie kurzfristigen Aktiva des Unternehmens ($562.2M) übersteigen seine kurzfristigen Passiva ($260.3M).

Langfristige Verbindlichkeiten: AVPTDie kurzfristigen Vermögenswerte des Unternehmens ($562.2M) übersteigen seine langfristigen Verbindlichkeiten ($35.1M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AVPT ist schuldenfrei.

Schulden abbauen: AVPT hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: AVPT hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: AVPT hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.


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Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/15 21:28
Aktienkurs zum Tagesende2026/05/15 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

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Analysten-Quellen

AvePoint, Inc. wird von 16 Analysten beobachtet. 15 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Shrenik KothariBaird
Erik SuppigerB. Riley Securities, Inc.
Thomas BlakeyCantor Fitzgerald & Co.