Avepoint Stock Today

AVPT Stock  USD 17.91  0.26  1.47%   

Performance

23 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 33

 
High
 
Low
Below Average
Avepoint is selling for under 17.91 as of the 3rd of December 2024; that is 1.47 percent increase since the beginning of the trading day. The stock's last reported lowest price was 17.58. Avepoint has about a 33 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Avepoint are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2024 and ending today, the 3rd of December 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
2nd of July 2021
Category
Technology
Classification
Information Technology
AvePoint, Inc. provides Microsoft 365 data management solutions worldwide. The company was incorporated in 2001 and is headquartered in Jersey City, New Jersey. Avepoint Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. The company has 187.51 M outstanding shares of which 6.05 M shares are presently shorted by private and institutional investors with about 7.12 trading days to cover. More on Avepoint

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Avepoint Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Business ConcentrationApplication Software, Software - Infrastructure, Information Technology, NASDAQ Composite, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.460.6142
Way Down
Slightly volatile
Gross Profit Margin0.570.715
Significantly Down
Pretty Stable
Total Current Liabilities115.1 M176.7 M
Way Down
Slightly volatile
Non Current Liabilities Total29.4 M41.1 M
Way Down
Very volatile
Total Assets389.2 M442.6 M
Fairly Down
Pretty Stable
Total Current Assets239.3 M325.6 M
Way Down
Slightly volatile
Debt Levels
Avepoint can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Avepoint's financial leverage. It provides some insight into what part of Avepoint's total assets is financed by creditors.
Liquidity
Avepoint currently holds 14.72 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Avepoint has a current ratio of 2.74, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Avepoint's use of debt, we should always consider it together with its cash and equity.

Change To Account Receivables

(18.48 Million)
Avepoint (AVPT) is traded on NASDAQ Exchange in USA. It is located in 525 Washington Boulevard, Jersey City, NJ, United States, 07310 and employs 2,543 people. Avepoint is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.34 B. Avepoint conducts business under Software sector and is part of Information Technology industry. The entity has 187.51 M outstanding shares of which 6.05 M shares are presently shorted by private and institutional investors with about 7.12 trading days to cover. Avepoint currently holds about 246.61 M in cash with 34.69 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33.
Check Avepoint Probability Of Bankruptcy
Ownership Allocation
Avepoint holds a total of 187.51 Million outstanding shares. Avepoint retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Avepoint Ownership Details

Avepoint Stock Institutional Holders

InstituionRecorded OnShares
Franklin Resources Inc2024-09-30
1.2 M
Eagle Asset Management, Inc.2024-09-30
1.2 M
Renaissance Technologies Corp2024-09-30
1.1 M
Ashford Capital Management Inc2024-09-30
1.1 M
Northern Trust Corp2024-09-30
1.1 M
Bank Of New York Mellon Corp2024-09-30
982.4 K
Amvescap Plc.2024-09-30
939.4 K
Federated Hermes Inc2024-09-30
936.5 K
Charles Schwab Investment Management Inc2024-09-30
897.6 K
Anchor Iv Pte Ltd2024-09-30
16.7 M
Vanguard Group Inc2024-09-30
15.1 M
View Avepoint Diagnostics

Avepoint Historical Income Statement

At this time, Avepoint's Tax Provision is comparatively stable compared to the past year. Net Interest Income is likely to gain to about 790.6 K in 2024, whereas Net Loss is likely to drop (39.3 M) in 2024. View More Fundamentals

Avepoint Stock Against Markets

Avepoint Corporate Management

Nicole CaciPublic ManagerProfile
John PelusoChief OfficerProfile
Tianyi JiangCEO CoFounderProfile
Clara LimChief OfficerProfile
James CPAChief OfficerProfile
Sophia WuChief OfficerProfile
Dux SyChief OfficerProfile

Already Invested in Avepoint?

The danger of trading Avepoint is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Avepoint is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Avepoint. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Avepoint is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for Avepoint Stock Analysis

When running Avepoint's price analysis, check to measure Avepoint's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avepoint is operating at the current time. Most of Avepoint's value examination focuses on studying past and present price action to predict the probability of Avepoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avepoint's price. Additionally, you may evaluate how the addition of Avepoint to your portfolios can decrease your overall portfolio volatility.