AvePoint, Inc.

NasdaqGS:AVPT 株式レポート

時価総額:US$2.8b

AvePoint 過去の業績

過去 基準チェック /36

AvePointは、平均年間52.2%の収益成長を遂げていますが、 Software業界の収益は、年間 成長しています。収益は、平均年間24.9% 19.1%収益成長率で 成長しています。 AvePointの自己資本利益率は10.7%であり、純利益率は10.5%です。

主要情報

52.19%

収益成長率

57.80%

EPS成長率

Software 業界の成長17.33%
収益成長率19.13%
株主資本利益率10.67%
ネット・マージン10.51%
次回の業績アップデート06 Aug 2026

最近の業績更新

Recent updates

ナラティブ更新 Jul 16

AVPT: AI Governance Role Will Support Long Term Upside Potential

AvePoint's consensus analyst price target has been trimmed by $1.50 to $14 as analysts factor in lower peer multiples following recent earnings, even as they highlight the company’s role in supporting enterprise AI projects where cost management and governance are key. Analyst Commentary Analysts covering AvePoint are reassessing their valuation frameworks after recent earnings, but many still point to the company’s role in enterprise AI cost management and governance as a key part of the long term story.
ナラティブ更新 Jul 02

AVPT: AI Governance Opportunities Will Face Tighter Profitability And Execution Demands

AvePoint's updated analyst price target moves to $12 from $16 as analysts factor in lower peer multiples, a higher discount rate, and more conservative profit margin assumptions, even as they acknowledge the company's role in supporting enterprise AI projects. Analyst Commentary Recent research on AvePoint highlights a more cautious tone from several bearish analysts, who are reassessing their expectations after the company’s Q1 earnings miss and a reset in valuation across software peers.
ナラティブ更新 Jun 18

AVPT: AI Governance And Cost Control Will Support Future Stock Upside

AvePoint's analyst price target has been revised to $14 from $15.50 as analysts factor in an earnings miss, lower peer multiples, and a focus on the company's role in enabling AI related enterprise projects where cost management and governance are becoming key considerations. Analyst Commentary Recent research on AvePoint stock highlights a mix of optimism around its role in AI related enterprise projects and caution following the Q1 earnings miss and reset in valuation expectations.
ナラティブ更新 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...

収支内訳

AvePoint の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NasdaqGS:AVPT 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Mar 264444723054
31 Dec 254193522553
30 Sep 25394221552
30 Jun 25373-820551
31 Mar 25349-2419851
31 Dec 24330-2919249
30 Sep 24316-818745
30 Jun 24300-1418441
31 Mar 24287-1417938
31 Dec 23272-2217336
30 Sep 23261-3917334
30 Jun 23251-4217335
31 Mar 23242-3917434
31 Dec 22232-4217631
30 Sep 22223-3717228
30 Jun 22214-3917638
31 Mar 22203-6617334
31 Dec 21192-6816032
30 Sep 21184-8516031
30 Jun 21170-9314514
31 Mar 21158-5712413
31 Dec 20152-5111312
31 Dec 19116-1288711
31 Dec 18107-4698

質の高い収益: AVPTは 高品質の収益 を持っています。

利益率の向上: AVPT過去に利益を上げました。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: AVPT過去 5 年間で収益を上げており、収益は年間52.2%増加しています。

成長の加速: AVPTは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。

収益対業界: AVPT昨年収益を上げたため、昨年の収益成長をSoftware業界 ( 14.4% ) と比較することは困難です。


株主資本利益率

高いROE: AVPTの 自己資本利益率 ( 10.7% ) は 低い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

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2026/07/20 17:56
終値2026/07/20 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

この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、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

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.