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AvePoint, Inc.NasdaqGS:AVPT 株式レポート

時価総額 US$2.3b
株価
US$10.85
US$16.13
32.7% 割安 内在価値ディスカウント
1Y-41.1%
7D1.2%
1D
ポートフォリオ価値
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AvePoint, Inc.

NasdaqGS:AVPT 株式レポート

時価総額:US$2.3b

AvePoint(AVPT)株式概要

AvePoint, Inc.は、北米、欧州、中東、アフリカ、アジア太平洋地域でクラウドネイティブなデータ管理ソフトウェアプラットフォームを提供しています。 詳細

AVPT ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長4/6
過去の実績3/6
財務の健全性6/6
配当金0/6

報酬

リスク分析

リスクチェックの結果、AVPT 、リスクは検出されなかった。

AVPT Community Fair Values

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

AvePoint, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要AvePoint
過去の株価
現在の株価US$10.85
52週高値US$19.95
52週安値US$8.84
ベータ1.16
1ヶ月の変化7.11%
3ヶ月変化3.93%
1年変化-41.10%
3年間の変化80.53%
5年間の変化-4.41%
IPOからの変化10.94%

最新ニュース

ナラティブの更新 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
ナラティブの更新 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

ナラティブの更新 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
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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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新しいナラティブ 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.
分析記事 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
分析記事 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
分析記事 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...
分析記事 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
分析記事 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...

株主還元

AVPTUS SoftwareUS 市場
7D1.2%-1.3%2.3%
1Y-41.1%-15.8%25.5%

業界別リターン: AVPT過去 1 年間で-15.8 % の収益を上げたUS Software業界を下回りました。

リターン対市場: AVPTは、過去 1 年間で25.5 % のリターンを上げたUS市場を下回りました。

価格変動

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 Market16.8%
10% least volatile stocks in US Market3.1%

安定した株価: AVPT 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: AVPTの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
20013,443TJ Jiangwww.avepoint.com

は、北米、欧州、中東、アフリカ、アジア太平洋地域において、クラウドネイティブなデータ管理ソフトウェアプラットフォームを提供しています。また、Microsoft、Salesforce、Google、AWS、Box、DropBoxなどのサードパーティクラウドベンダーを活用する組織に対して、重要な業務課題やデータ管理に対処するためのPlatform-as-a-Serviceアーキテクチャ、ライセンス、サポート、保守サービスも提供している。さらに、データガバナンスの自動化、ポリシーの適用、SaaS 投資の最適化、経費管理と削減を可能にし、コラボレーションプラットフォーム全体におけるアクセス、リスク、エンタイトルメントに関する洞察を提供するコントロールスイート、Backup-as-a-Service、ランサムウェアリカバリ、ライフサイクル管理、分類に基づく保護を通じて事業継続とコンプライアンスをサポートするレジリエンススイート、レガシーシステムとプロセスを AI 対応の SaaS ベースのエクスペリエンスに近代化し、従業員エンゲージメント、デジタルトランスフォーメーション、生産性を加速させるモダナイゼーションスイートを含む AvePoint コンフィデンスプラットフォームを提供しています。AvePoint, Inc.は2001年に設立され、ニュージャージー州ジャージーシティに本社を置いています。

AvePoint, Inc. 基礎のまとめ

AvePoint の収益と売上を時価総額と比較するとどうか。
AVPT 基礎統計学
時価総額US$2.30b
収益(TTM)US$46.61m
売上高(TTM)US$443.68m
49.4x
PER(株価収益率
5.2x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
AVPT 損益計算書(TTM)
収益US$443.68m
売上原価US$116.78m
売上総利益US$326.90m
その他の費用US$280.29m
収益US$46.61m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.22
グロス・マージン73.68%
純利益率10.51%
有利子負債/自己資本比率0%

AVPT の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/17 02:24
終値2026/06/16 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

AvePoint, Inc. 15 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15

アナリスト機関
Shrenik KothariBaird
Erik SuppigerB. Riley Securities, Inc.
Thomas BlakeyCantor Fitzgerald & Co.