AvePoint, Inc.

Informe acción NasdaqGS:AVPT

Capitalización de mercado: US$2.1b

Salud financiera de hoja de balance de AvePoint

Salud financiera controles de criterios 6/6

AvePoint tiene un patrimonio de accionistas total de $438.8M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $734.2M y $295.4M respectivamente. El BAIT de AvePoint es de $43.0M, por lo que su ratio de cobertura de intereses es de -8.4. Tiene efectivo e inversiones a corto plazo que ascienden a $444.2M.

Información clave

0%

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses-8.4x
EfectivoUS$444.21m
PatrimonioUS$438.81m
Total pasivoUS$295.38m
Activos totalesUS$734.19m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

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
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Artículo de análisis 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...
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Artículo de análisis 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...
Actualización de narrativa 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.
Actualización de narrativa 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.
Artículo de análisis 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...
Actualización de narrativa 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.
Artículo de análisis 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...
Artículo de análisis 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...
User avatar
Nueva narrativa 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.
Artículo de análisis 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
Artículo de análisis 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
Artículo de análisis 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...
Artículo de análisis 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
Artículo de análisis 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...

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($562.2M) de AVPT superan a sus pasivos a corto plazo ($260.3M).

Pasivo a largo plazo: Los activos a corto plazo de AVPT ($562.2M) superan a sus pasivos a largo plazo ($35.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: AVPT está libre de deudas.

Reducción de la deuda: AVPT no ha tenido ninguna deuda en los últimos 5 años.

Cobertura de la deuda: AVPT no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: AVPT no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.


Hoja de balance


Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/15 09:47
Precio de las acciones al final del día2026/05/15 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

AvePoint, Inc. está cubierta por 16 analistas. 15 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

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