AVPT | Ticker Profile - Titan Protect

AVPT

AvePoint, Inc.

Technology · Software - Infrastructure · NMS

$10.74

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.1B

Total market value of the company

Trailing P/E

50.25

Expensive — high growth expected

Forward P/E

20.20

Based on estimated future earnings — lower means cheaper

Rev Growth

+26.0%

Year-over-year revenue change

Profit Margin

10.5%

How much profit the company keeps from each dollar of revenue

ROE

11.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$15.00

+40% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 13 analysts covering this stock

About AvePoint, Inc.

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.

https://www.avepoint.com

Country: United States Employees: 3,443 Industry: Software - Infrastructure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.367

Positive but modest risk-adjusted returns

Kelly Fraction

0.0273

Modest edge detected — smaller position warranted

Calmar Ratio

0.119

Drawdown risk outweighs the returns — higher risk profile

Annual Return

6.6%

Historical annualised return based on price data

Max Drawdown

-55.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.16

Moves slightly more than the broader market

52W High

$19.95

46% below the year high

52W Low

$8.84

22% above the year low

Avg Volume

1,798,478

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

6.1%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.20

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

5.02

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.16

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.09

Like current ratio but excludes inventory — stricter test

Gross Margin

73.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

10.9%

Profit from core operations before interest and tax

Free Cash Flow

$92M

Positive — the business generates more cash than it spends

Revenue (TTM)

$444M

Total revenue over the last 12 months

Net Income

$47M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$26.00

Target Median

$15.00

Target Low

$12.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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