Instrument overview

AVPTAvePoint Inc.

StockNasdaqUnited StatesTechnologyEU retail: available

+4.5% today · +18.4% over a year

No score: too little data.

Quality: among the best of its peers. No dividend.

AvePoint Inc. (AVPT) belongs to the Technology sector and is listed on Nasdaq; country: United States. Its market value is about €3.3B. Over the past 12 months the price changed by +18.4%, with an annualised volatility of 45% and a largest fall of 37%.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 87% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 62% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 75% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Gross profit growth / assets (5 y)supports the score · better than 92% of peers
  • Share issuance (1 y)supports the score · better than 80% of peers
  • Volatility (1 y)supports the score · better than 80% of peers

Red flags and notes

  • Caution. Share count growing 3–10 % a year over three years. More in the glossary → Share count growing 3–10 % a year over three years.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
50.9
P/B
8.3
P/S
7.8
Free-cash-flow yield
2.8%
Market cap (EUR)
€3.3B

Profitability and debt

Return on equity
16.2%
Gross margin
73.4%

Dividends

Dividend yield
0.00%
Years of dividend growth
0

Returns and risk

1 day
+4.5%
1 month
+25.8%
1 year
+18.4%
Volatility, 1 yr
44.6%
Max drawdown, 1 yr
−37.0%
Beta
1.17

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector and region, closest in market value.

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APPNAppian Corp4/100.0%69.4%
ACLSAxcelis Technologies—/100.0%38.2%
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ONDSOndas Inc.1/100.0%1.0%
CXTCrane NXT5/101.8%−9.0%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 1 entry
DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating —/10 — · — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.