Avepoint Inc (AVPT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Avepoint Inc stock (AVPT) is currently trading at $9.68. Avepoint Inc PE ratio is 64.07. Avepoint Inc PS ratio (Price-to-Sales) is 4.95. Analyst consensus price target for AVPT is $16.63. WallStSmart rates AVPT as Underperform.
- AVPT PE ratio analysis and historical PE chart
- AVPT PS ratio (Price-to-Sales) history and trend
- AVPT intrinsic value — DCF, Graham Number, EPV models
- AVPT stock price prediction 2025 2026 2027 2028 2029 2030
- AVPT fair value vs current price
- AVPT insider transactions and insider buying
- Is AVPT undervalued or overvalued?
- Avepoint Inc financial analysis — revenue, earnings, cash flow
- AVPT Piotroski F-Score and Altman Z-Score
- AVPT analyst price target and Smart Rating
Avepoint Inc
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AVPT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Avepoint Inc (AVPT)
AVPT trades 50% above its Graham fair value of $7.02, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Avepoint Inc (AVPT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth, eps growth, institutional own.. Concerns around return on equity. Fundamentals are solid but monitor weak areas for improvement.
Avepoint Inc (AVPT) Key Strengths (4)
Earnings per share surging 500.00% year-over-year
70.81% of shares held by major funds and institutions
Strong revenue growth at 28.60% annually
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Avepoint Inc (AVPT) Areas to Watch (5)
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Premium valuation at 4.9x annual revenue
Premium pricing at 4.6x book value
Thin profit margins with limited profitability
Supporting Valuation Data
Avepoint Inc (AVPT) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Revenue Growth. Growth metrics are encouraging with Revenue Growth at 28.60%, EPS Growth at 500.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (4.95), Price/Book (4.65) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 9.37%, Operating Margin at 10.10%, Profit Margin at 8.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.37% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 28.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AVPT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AVPT's Price-to-Sales ratio of 4.95x trades at a deep discount to its historical average of 10.48x (8th percentile). The current valuation is 81% below its historical high of 26.39x set in Nov 2020, and 29% above its historical low of 3.83x in Mar 2023. Over the past 12 months, the PS ratio has compressed from ~9.5x as trailing revenue scaled faster than the stock price.
Compare AVPT with Competitors
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Data-driven financial summary for Avepoint Inc (AVPT) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Avepoint Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 419M with 29% growth year-over-year. Profit margins are thin at 8.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 29% YoY, reaching 419M. This pace significantly outperforms most SOFTWARE - INFRASTRUCTURE peers.
Generating 29M in free cash flow and 30M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Avepoint Inc push profit margins above 15% as the business scales?
Growth sustainability: can Avepoint Inc maintain 29%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 64.1x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Avepoint Inc.
Bottom Line
Avepoint Inc offers an attractive blend of growth (29% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Avepoint Inc(AVPT)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
AvePoint Inc. (AVPT) is a leading provider of advanced data management solutions designed for Microsoft 365 and various collaboration platforms, focusing on governance, compliance, and data protection. Established to facilitate organizations' digital transformation, AvePoint offers a comprehensive suite of products that enhance productivity while ensuring effective data management across multiple sectors. By emphasizing security and continuous innovation, the company is well-positioned to meet the growing demand for resilient data management solutions amid the ongoing shift towards cloud technologies. With a robust customer-centric strategy, AvePoint is set for sustained growth in an increasingly digital landscape.