Loading...
AVPT logo

AvePoint, Inc.NasdaqGS:AVPT Rapport sur les actions

Capitalisation boursière US$2.3b
Prix de l'action
US$10.58
US$16.13
34.4% sous-évalué décote intrinsèque
1Y-43.8%
7D-6.3%
1D
Valeur du portefeuille
Voir

AvePoint, Inc.

NasdaqGS:AVPT Rapport sur les actions

Capitalisation boursière : US$2.3b

AvePoint (AVPT) Aperçu de l'action

AvePoint, Inc. fournit une plateforme logicielle de gestion de données en nuage en Amérique du Nord, en Europe, au Moyen-Orient, en Afrique et dans la région Asie-Pacifique. Plus de détails

AVPT analyse fondamentale
Score flocon de neige
Évaluation2/6
Croissance future4/6
Performances passées3/6
Santé financière6/6
Dividendes0/6

Récompenses

Analyse des risques

Aucun risque n'a été détecté pour AVPT à partir de nos contrôles de risques.

AVPT Community Fair Values

Create Narrative

See what 24 others think this stock is worth. Follow their fair value or set your own to get alerts.

AvePoint, Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 AvePoint
Historique des cours de bourse
Prix actuel de l'actionUS$10.58
Plus haut sur 52 semainesUS$19.95
Plus bas sur 52 semainesUS$8.84
Bêta1.16
Variation sur 1 mois-7.19%
Variation sur 3 mois0%
Variation sur 1 an-43.84%
Variation sur 3 ans75.17%
Variation sur 5 ans-7.11%
Évolution depuis l'introduction en bourse8.18%

Nouvelles et mises à jour récentes

Mise à jour du récit Jun 02

AVPT: AI Governance And Cost Control Position Will Drive Future Upside

AvePoint's analyst price target has been trimmed by $0.35 to $16.13, as analysts factor in lower peer multiples while still highlighting the company's role in helping enterprises manage and govern AI related projects. Analyst Commentary Recent Street research around AvePoint centers on how the stock is being valued after its Q1 earnings miss, alongside its positioning in helping enterprises manage AI driven projects.
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
Mise à jour du récit 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.

Recent updates

Mise à jour du récit Jun 02

AVPT: AI Governance And Cost Control Position Will Drive Future Upside

AvePoint's analyst price target has been trimmed by $0.35 to $16.13, as analysts factor in lower peer multiples while still highlighting the company's role in helping enterprises manage and govern AI related projects. Analyst Commentary Recent Street research around AvePoint centers on how the stock is being valued after its Q1 earnings miss, alongside its positioning in helping enterprises manage AI driven projects.
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
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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
Nouveau récit 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.
Article d’analyse 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
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...

Rendement pour les actionnaires

AVPTUS SoftwareUS Marché
7D-6.3%-10.7%-3.3%
1Y-43.8%-12.6%22.3%

Rendement vs Industrie: AVPT a sous-performé le secteur US Software qui a rapporté -12.6 % au cours de l'année écoulée.

Rendement vs marché: AVPT a sous-performé le marché US qui a rapporté 22.3 % au cours de l'année écoulée.

Volatilité des prix

Is AVPT's price volatile compared to industry and market?
AVPT volatility
AVPT Average Weekly Movement7.0%
Software Industry Average Movement9.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: AVPT n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de AVPT ( 7% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
20013,443TJ Jiangwww.avepoint.com

AvePoint, Inc. fournit une plateforme logicielle de gestion de données en nuage en Amérique du Nord, en Europe, au Moyen-Orient, en Afrique et en Asie-Pacifique. Elle fournit également une architecture de plateforme en tant que service pour répondre aux défis opérationnels critiques et à la gestion des données aux organisations qui s'appuient sur des fournisseurs de cloud tiers, notamment Microsoft, Salesforce, Google, AWS, Box, DropBox et d'autres, ainsi que des services de licence et d'assistance et des services de maintenance. En outre, elle fournit la plateforme de confiance AvePoint, y compris la suite de contrôle, qui automatise la gouvernance des données, applique les politiques et optimise les investissements SaaS, permet la gestion et la réduction des dépenses et fournit un aperçu de l'accès, du risque et des droits sur les plateformes collaboratives ; la suite de résilience, qui prend en charge la continuité des activités et la conformité grâce à la sauvegarde en tant que service, à la récupération des ransomwares, à la gestion du cycle de vie et à la protection axée sur la classification ; et la suite de modernisation, qui modernise les systèmes et les processus hérités en expériences SaaS prêtes pour l'IA afin d'accélérer l'engagement des employés, la transformation numérique et la productivité.

AvePoint, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de AvePoint se comparent-ils à sa capitalisation boursière ?
AVPT statistiques fondamentales
Capitalisation boursièreUS$2.26b
Bénéfices(TTM)US$46.61m
Recettes(TTM)US$443.68m
48.1x
Ratio P/E
5.1x
Ratio P/S

Le site AVPT est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
AVPT compte de résultat (TTM)
RecettesUS$443.68m
Coût des recettesUS$116.78m
Marge bruteUS$326.90m
Autres dépensesUS$280.29m
Les revenusUS$46.61m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)0.22
Marge brute73.68%
Marge bénéficiaire nette10.51%
Ratio dettes/capitaux propres0%

Quelles ont été les performances à long terme de AVPT?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/06/09 08:21
Cours de l'action en fin de journée2026/06/09 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

AvePoint, Inc. est couverte par 15 analystes. 15 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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