AvePoint, Inc. (AVPT)Technology | Software - Infrastructure | Jersey City, United States | NasdaqGS
14.00 USD
-0.53
(-3.648%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
After hours: 14.00 |
Hot Take ↕ | Oct. 10, 2026, 10:33 a.m. EDT
AvePoint presents a compelling asymmetric setup where strong operational fundamentals meet a skeptical market. The company is executing well, boasting a 22% revenue growth rate and a robust balance sheet with minimal debt, while analysts have raised their 2026 recurring revenue outlook. However, the stock has been punished recently due to soft guidance, leaving it trading at a discount despite a healthy 15% profit margin and solid free cash flow. From a technical perspective, the stock is reclaiming key moving averages, and the options chain shows aggressive bullish positioning with heavy call volume at higher strikes, while put buyers are hedging for a crash to the $10 level rather than expecting a decline. While there is no dividend to provide income, the convergence of improving fundamentals, a supportive analyst consensus, and bullish options flow suggests the worst of the sell-off may be behind the stock, making it a moderate buy for those willing to ride out the volatility. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.025315 |
| AutoETS | 0.025315 |
| AutoTheta | 0.025321 |
| MSTL | 0.027814 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 3.86 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.101 |
| Excess Kurtosis | 0.32 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 6.143 |
| Revenue per Share | 2.192 |
| Market Cap | 2,961,915,904 |
| Trailing P/E | 43.75 |
| Forward P/E | 28.81 |
| Beta | 1.17 |
| Profit Margins | 15.33% |
| Website | https://www.avepoint.com |
As of Oct. 10, 2026, 10:33 a.m. EDT: Speculators are positioning for a volatile breakout to the upside, evidenced by heavy out-of-the-money call volume at strikes like $22 and significant new buying at the $14 strike. Conversely, put activity is concentrated deep in-the-money at lower strikes ($6-$11), suggesting a hedge against a drop to historical lows rather than a fear of immediate downside. Implied volatility is elevated on near-term expirations, reflecting uncertainty around the upcoming earnings catalyst.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.011838436 |
| Address1 | 525 Washington Boulevard |
| Address2 | Suite 1400 |
| All Time High | 20.245 |
| All Time Low | 3.4 |
| Ask | 18.62 |
| Ask Size | 2 |
| Audit Risk | 1 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 2,588,090 |
| Average Daily Volume3 Month | 2,061,395 |
| Average Volume | 2,061,395 |
| Average Volume10Days | 2,588,090 |
| Beta | 1.169 |
| Bid | 10.62 |
| Bid Size | 2 |
| Board Risk | 9 |
| Book Value | 2.066 |
| City | Jersey City |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 14.0 |
| Current Ratio | 1.999 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 14.46 |
| Day Low | 13.94 |
| Debt To Equity | 6.143 |
| Display Name | AvePoint |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,908,800 |
| Earnings Call Timestamp Start | 1,793,908,800 |
| Earnings Growth | 11.0 |
| Earnings Quarterly Growth | 9.219 |
| Earnings Timestamp | 1,793,908,800 |
| Earnings Timestamp End | 1,793,908,800 |
| Earnings Timestamp Start | 1,793,908,800 |
| Ebitda | 52,557,000 |
| Ebitda Margins | 0.112749994 |
| Enterprise To Ebitda | 48.924 |
| Enterprise To Revenue | 5.516 |
| Enterprise Value | 2,571,304,960 |
| Eps Current Year | 0.45231 |
| Eps Forward | 0.48593 |
| Eps Trailing Twelve Months | 0.32 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 13.5316 |
| Fifty Day Average Change | 0.4684 |
| Fifty Day Average Change Percent | 0.03461527 |
| Fifty Two Week Change Percent | 1.1838436 |
| Fifty Two Week High | 15.43 |
| Fifty Two Week High Change | -1.4300003 |
| Fifty Two Week High Change Percent | -0.092676625 |
| Fifty Two Week Low | 8.835 |
| Fifty Two Week Low Change | 5.165 |
| Fifty Two Week Low Change Percent | 0.58460665 |
| Fifty Two Week Range | 8.835 - 15.43 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,572,964,200,000 |
| Float Shares | 141,222,038 |
| Forward Eps | 0.48593 |
| Forward P E | 28.810734 |
| Free Cashflow | 81,431,248 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 3,443 |
| Fullday Change | -0.52999973 |
| Fullday Change Percent | -3.6476238 |
| Fullday Price | 14.0 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.73445 |
| Gross Profits | 342,367,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.19083 |
| Held Percent Institutions | 0.68972 |
| Implied Shares Outstanding | 211,565,426 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | AvePoint, Inc. provides cloud-native data management software platform in North America, Europe, the Middle East, Africa, and the Asia Pacific. It also provides platform-as-a-service architecture to address critical operational challenges and the management of data to organizations that leverage third-party cloud vendors, including Microsoft, Salesforce, Google, AWS, Box, DropBox, and others; license and support; and maintenance services. Further, it provides AvePoint confidence platform including control suite, automates data governance, enforces policies, and optimizes SaaS investments, enables expense management and reduction, and provides insight into access, risk, and entitlements across collaborative platforms; resilience suite, that supports business continuity and compliance through Backup-as-a-Service, ransomware recovery, lifecycle management, and classification-driven protection; and modernization suite, that modernizes legacy systems and processes into AI-ready, SaaS-based experiences to accelerate employee engagement, digital transformation, and productivity. AvePoint, Inc. was incorporated in 2001 and is headquartered in Jersey City, New Jersey. |
| Long Name | AvePoint, Inc. |
| Market | us_market |
| Market Cap | 2,961,915,904 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_30118868 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 71,481,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,774,680,561 |
| Number Of Analyst Opinions | 14 |
| Open | 14.39 |
| Operating Cashflow | 104,694,000 |
| Operating Margins | 0.08212 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Phone | 201 793 1111 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 14.0 |
| Post Market Time | 1,792,014,009 |
| Previous Close | 14.53 |
| Price Eps Current Year | 30.952223 |
| Price Hint | 2 |
| Price To Book | 6.7763796 |
| Price To Sales Trailing12 Months | 6.35397 |
| Profit Margins | 0.15334 |
| Quick Ratio | 1.916 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.6875 |
| Region | US |
| Regular Market Change | -0.53 |
| Regular Market Change Percent | -3.64762 |
| Regular Market Day High | 14.46 |
| Regular Market Day Low | 13.94 |
| Regular Market Day Range | 13.94 - 14.46 |
| Regular Market Open | 14.39 |
| Regular Market Previous Close | 14.53 |
| Regular Market Price | 14.0 |
| Regular Market Time | 1,792,008,001 |
| Regular Market Volume | 2,486,351 |
| Return On Assets | 0.03955 |
| Return On Equity | 0.16246 |
| Revenue Growth | 0.22 |
| Revenue Per Share | 2.192 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 211,565,426 |
| Shares Percent Shares Out | 0.0585 |
| Shares Short | 12,367,998 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 10,580,638 |
| Short Name | AvePoint, Inc. |
| Short Percent Of Float | 0.070300005 |
| Short Ratio | 6.31 |
| Source Interval | 15 |
| State | NJ |
| Symbol | AVPT |
| Target High Price | 26.0 |
| Target Low Price | 14.0 |
| Target Mean Price | 16.80593 |
| Target Median Price | 15.5 |
| Total Cash | 417,448,000 |
| Total Cash Per Share | 1.973 |
| Total Debt | 26,837,000 |
| Total Revenue | 466,152,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.32 |
| Trailing P E | 43.75 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 11.736225 |
| Two Hundred Day Average Change | 2.2637749 |
| Two Hundred Day Average Change Percent | 0.19288781 |
| Type Disp | Equity |
| Volume | 2,486,351 |
| Website | https://www.avepoint.com |
| Zip | 7,310 |