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portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$2.3B
212M shares
52-week range
$8.84 – $19.95
20% from low
Sector
SERVICES-PREPACKAGED SOFTWARE
Exchange
NASDAQ
CS
Borrow rate
0.35%
Easy to borrow
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| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $107.3M | $116.1M | $151.5M | $191.9M | $232.3M | $271.8M | $330.5M | $419.5M |
| Cost of revenue | $32.0M | $36.4M | $40.3M | $52.7M | $66.3M | $77.5M | $82.5M | $108.8M |
| Gross profit | $75.3M | $79.7M | $111.2M | $139.2M | $166.1M | $194.4M | $248.0M | $310.7M |
| Gross margin | 70.2% | 68.6% | 73.4% | 72.6% | 71.5% | 71.5% | 75.0% | 74.1% |
| R&D | $8.2M | $11.1M | $12.2M | $31.8M | $31.4M | $36.3M | $48.7M | $52.6M |
| Operating income | −$2.3M | −$19.0M | −$15.4M | −$53.5M | −$40.4M | −$15.4M | $7.2M | $33.0M |
| EBITDA | −$809.0K | −$18.0M | −$14.4M | −$31.6M | −$30.1M | −$13.9M | −$19.0M | $46.7M |
| Net income | −$3.9M | $3.0M | −$17.0M | −$35.2M | −$41.6M | −$21.7M | −$29.1M | $35.1M |
| Net margin | -3.7% | 2.6% | -11.2% | -18.4% | -17.9% | -8.0% | -8.8% | 8.4% |
| EPS (diluted) | -0.47 | 0.07 | -0.57 | -0.48 | -0.23 | -0.12 | -0.16 | 0.15 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $513M | $0.40 | $0.37–$0.43 | 6 |
| 2027 | $616M | $0.50 | $0.47–$0.54 | 6 |
| 2028 | $734M | $0.61 | $0.60–$0.62 | 1 |
| 2029 | $972M | $0.00 | $0.00–$0.00 | 0 |
Forward consensus · source: Financial Modeling Prep
AvePoint Inc is a provider of modern data protection, enabling organizations to secure, govern, and operationalize data at scale across cloud ecosystems. Customers rely on the AvePoint Confidence Platform to reduce risk, improve operational efficiency, and accelerate digital transformation as it adopt cloud collaboration and artificial intelligence (AI)-driven developed tools and workflows. Its products and services are sold throughout the world, through direct and indirect sales channels.
www.avepoint.comNo one on the platform currently holds AVPT.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 2,580,153 | $24.5M |
No one on the platform has traded AVPT yet.
| $1.9B |
| — |
| NCNOnCino, Inc. | $15.80 | +1.09% | $1.7B | — |
| PAGSPagSeguro Digital Ltd. | $9.08 | +0.11% | $2.6B | — |
Source: Financial Modeling Prep · peers by sector/industry
Trading at 5.8× sales vs its 6.0× historical median P/S.
Fair value ≈ $11.37 · price $11.07 today
Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$ATEN $CRWD $AVPT $PANW security and governance will be one of the biggest money makers as its essential in the era of ai. Its said in just a couple of months ai will be advanced enough to compromise and exploit sytems on a massive scale nobody has seen the likes of before hence some of aforementioned stock symbols
View on StockTwits ↗$AVPT It's 6 months into the year And Avepoint stock hasn't done anything I've owned Avepoint stock for almost 6 years And I have nothing to show for it.
View on StockTwits ↗$AVPT One more because honestly, I can’t resist. If this commoditization is already ripping through SaaS the way you are seeing firsthand, where is it in AVPT’s last 12 quarters? They have posted double digit organic net new ARR in every single one of them, margins are expanding and their large account count keeps climbing. A macro force strong enough to drag down contract values by H2 doesn't usually leave zero trace in the trailing data. So either AVPT is the absolute exception to the rule or this thesis is projecting a dynamic that hasn't actually begun yet nor may it. Also, just out of curiositywhen exactly were you at Par and NCR? The value collapse in POS ran on a very specific mechanism. That is processors bundling the software for free just to monetize the swipe. If the mechanism here is different and there is no payments rail to subsidize a free governance layer, that analogy doesn't tell us as much as it seems to.
View on StockTwits ↗$AVPT Oh & ASP compression has a tell. NRR sliding toward 100 & ARR per account falling. The 1Q however went the other way. NRR at 111, customers over $100K ARR up 25% to 863 with the larger sectors growing faster than that. Finally op margin up to 17.5 from 14.4. Discount driven commoditization compresses margins, it isn't yet. Watch those two lines into H2 is fair but the early tell isn't there at all. On cash, that's the part of your bear case that underscores. $444M net cash, 0 debt, $150M buyback refreshed. In a fragmenting market the net cash platform is usually the consolidator not the casualty & POS rolled up hard too. AVPT is perfectly positioned to roll up the point solutions currently nibbling at the edges, using that cash flow to fund its ascent into agentic governance. This aligns precisely with where the control pipeline is shifting, poised to expand from a 1/4 of the business to nearly 1/2. The test is whether NRR & ARR per account hold through H2 and i believe it will
View on StockTwits ↗$AVPT This is a bit sharper framing than your ARR call and the supply side reframe is the right one. The threat could be cheap AI enabled entrants, not adoption. The POS comp is fair as well which you would know it better than most from Par and NCR. However the analogy breaks in two places. POS commoditized because payments subsidized the software, Square gave the terminal away to monetize the swipe and SMB switching costs were near zero. Governance has no subsidy rail and high switching costs, FedRAMP, audit trails, multi cloud across M365, Google, Salesforce, Okta. A small company clones a feature, not the certifications or the petabyte per hour recovery an enterprise compliance team signs off on. So the floor commoditizes, the regulated enterprise tier doesn't or nowhere near as fast.
View on StockTwits ↗$AVPT Quick question on you so called call. if you're predicting near record new contracts and falling ARR then what's draining the base faster than record bookings can fill it? ARR is a level not a flow. In plain english think of a tub. New deals are the tap, churn and downgrades are the drain. For that level to drop while the tap runs at record, the drain has to be wide open and the existing base bleeding hard. That drain is exactly what retention measures and 1Q prints GRR at 89, NRR at 111. Do you know what NRR over 100 means? It means the base is net filling, not draining and it's already net of every renewal discount, so the spiral you are describing would be sitting in that number and It is most certainly not. 12 straight quarters of double digit organic net new ARR, raised guide, non GAAP op margin up to 17.5 from 14.4. Death spirals compress margins, they do not expand them. So what is the churn that lets record contracts and falling ARR coexist?
View on StockTwits ↗$AVPT AI is not neccessarily what is going to undercut AVPT. Across SAAS smaller competitors can now utilize AI to offer bundles of services they previously didn't have the manpower for. This is dragging down the closed deal price significantly. Forecasts generally do not count in discounts (which always spiral into greater discounts at renewal time). This is unsustainable. The discounts across the SAAS industry are very steep right now, especially with governance, probably too much so. This is going to have a very real impact Q3-Q4. I predict near record number of new contracts with a noticeable depreciation in ARR.
View on StockTwits ↗$AVPT "Danger Will Robinson" Lost that Bullish feeling, staging my exit.
View on StockTwits ↗$AVPT This will take time byt will go imo. Just dont know when so will continue to build my position
View on StockTwits ↗https://marketbeat.com/a/8708282/ $AVPT AvePoint CEO Highlights AI Governance, Multi-Cloud Growth at D.A. Davidson Conference
View on StockTwits ↗$AVPT is cash rich with meaningless debt which is especially nice in environments like this
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