AvePoint IncAVPT
Price$14.08Intrinsic value$12.4012% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $466.2M+41.1% YoYTTM through 30 Jun 2026
Net Income $71.5MTTM through 30 Jun 2026
Free Cash Flow $101MTTM through 30 Jun 2026

Margins

Current
Gross Margin72.8%
EBITDA Margin10.3%
Operating Margin10.9%
Net Margin15.3%

Returns

10.7%ROE
6.4%ROA
10.7%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio2.16x
Net Debt-$444.1Mnet cash position
Cash & Equivalents$417.3M

Quality Metrics

Altman Z-Score5.47
Piotroski F-Score5 / 9
FCF Margin21.7%
Rule of 4031.3
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $419.5M
Diluted EPS$0.31TTM
'19'20'21'22'23'24'25
FY2025: $0.15

Dividend

No dividend

Capital Allocation

R&D Spend$57.3M
Capex Intensity0.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.