NASDAQ · AVPT

AvePoint, Inc.

$12.24 +$0.42 (+3.51%) 1D After hours

Key Metrics

$2.51B
Market cap
53.94×
P/E · TTM
$443.68M
Revenue · TTM
$46.48M
Net income
EPS · TTM $0.21
Dividend yield
Free cash flow $105.58M
Beta · 1Y 0.87
EBITDA · TTM
Gross margin 73.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 8
    The stock moved +10.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 8
  • Feb 3
    The stock moved -9.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.51B
Enterprise value
Shares outstanding212.0M
52-wk range$8.84 – $19.95
Avg volume · 20D1.1M
Net cash
Book value / share$1.95
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About AvePoint, Inc.
IPO dateJul 2, 2021
Employees3443

AvePoint Inc is a provider of modern data protection, enabling organizations to secure, govern, and operationalize data at scale across cloud ecosystems.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E53.94
P/S5.65
P/FCF23.75
EV/EBITDA
EV/Sales
Graham №$3.02

Profitability

Gross 73.7%
Operating 11.8%
Net 10.5%
FCF 23.8%
ROE / ROIC 13.1% · -878.5%

Financial Health

Current ratio2.16
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$301.99M

Cash Flow · TTM

Operating CF $109.02M
Capex −$3.45M
Free cash flow $105.58M
Buybacks $97.65M
Dividends paid
Shareholder yield 3.9%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

5.4
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$3.02 vs $12.24
Trades 4.1× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings