Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $16.51
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Sep 21, 26 |
| Stephens & Co. |
| maintain |
| Overweight |
| Overweight |
| Aug 7, 26 | Scotiabank | maintain | Sector Outperform | Sector Outperform |
| Aug 7, 26 | Evercore ISI Group | maintain | Outperform | Outperform |
| Aug 7, 26 | TD Cowen | maintain | Buy | Buy |
| Jul 6, 26 | DA Davidson | maintain | Buy | Buy |
| May 8, 26 | Scotiabank | maintain | Sector Outperform | Sector Outperform |
| Mar 23, 26 | William Blair | downgrade | Outperform | Market Perform |
| Mar 2, 26 | Citigroup | maintain | Neutral | Neutral |
| Feb 27, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 72.67 | Oscillator | Sell |
| Stochastic %K (14, 3, 3) | 95.51 | Oscillator | Sell |
| Williams %R (14) | -6.88 | Oscillator | Sell |
| MACD (12, 26, 9) | 0.60 (Hist 0.18) | Oscillator | Strong Buy |
| Average Directional Index (14) | 32.36 (+DI 40.8 / -DI 10.1) | Trend | Strong Buy |
| EMA 20 | 14.76 | MA | Strong Buy |
| SMA 20 | 14.63 | MA | Strong Buy |
| EMA 50 | 13.97 | MA | Strong Buy |
| SMA 50 | 13.85 | MA | Strong Buy |
| SMA 200 | 11.79 | MA | Strong Buy |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 16, 26 | Brown Brian Michael | director, officer: Chief Legal Officer | S-Sale | 3,500 @ $15.20 | $53.20K |
| Oct 20, 26 |
| Brown Brian Michael |
| director, officer: Chief Legal Officer |
| S-Sale |
| 72,606 @ $15.26 |
| $1.11M |
| Oct 6, 26 | Brown Brian Michael | director, officer: Chief Legal Officer | S-Sale | 28,894 @ $15.15 | $437.7K |
| Sep 30, 26 | Brown Brian Michael | director, officer: Chief Legal Officer | S-Sale | 10,000 @ $14.11 | $141.1K |
| Sep 23, 26 | Brown Brian Michael | director, officer: Chief Legal Officer | S-Sale | 10,000 @ $13.07 | $130.7K |
| Sep 11, 26 | Jiang Tianyi | director, officer: Chief Executive Officer | F-InKind | 2,914 @ $12.66 | $36.89K |
| Sep 11, 26 | Gong Xunkai | director, officer: Executive Chairman | F-InKind | 3,137 @ $12.66 | $39.71K |
| Sep 11, 26 | Caci James | officer: Chief Financial Officer | F-InKind | 6,120 @ $12.66 | $77.48K |
TTM vs. 5-year historical average (annual ratios)
| Metric | AVPT | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 49.4x | -24.2x · sector 44.2x | In line |
| Forward P/E (FY26E) | 37.4x | EPS est. 0.44 | Discount |
| Price / Book | 7.9x | 6.2x | Elevated |
| Price / Sales | 7.5x | 5.9x | Elevated |
| EV / EBITDA | 47.4x | -44.7x | Discount |
| Return on equity | 15.7% | — | Healthy |
| Gross margin | 73.4% | 72.9% | In line |
| Debt / Equity | 0.04 | 0.05 | Conservative |
| Piotroski / Altman Z | 4/9 | Z 6.69 | Safe zone |
Discounted cash flow model
Stock news · updated daily
On October 21, 2026, AvePoint Inc (AVPT) shares rose 3.2% to a current price of $15.72, continuing a positive momentum that has seen the stock increase 12.3% ov
On October 16, 2026, AvePoint Inc (AVPT) shares fell 3.6%, bringing the current price to $14.33. This decline comes amidst a 52-week price range of $8.84 to $15
JERSEY CITY, N.J., Oct. 13, 2026 (GLOBE NEWSWIRE) -- AvePoint (Nasdaq: AVPT; SGX: AVP), the unifying Trust Layer for AI, will report its third quarter 2026 financial results after the US financial markets close on Thursday, November 5, 2026.
AvePoint gets a buy for my initial rating. Key strengths are top- and bottom-line growth trends, positive operating cash flow, a global presence, and low leverage risk. AVPT plays a key role in the realm of AI, data, compliance/governance, and infrastructure, among other things, benefiting from the AI tailwind.
AvePoint is well-positioned for agentic AI governance, with AgentPulse driving record net new ARR growth and larger deal sizes. AVPT trades at discounted forward earnings multiple, offering superior value and a sub-1x PEG versus peers like Varonis, alongside a rising FCF yield near 3%. Strong cash flow supports aggressive buybacks ($110M in H1-26) and a robust cash position ($417M), with further buyback authorization in place.
AvePoint, Inc. (AVPT) Presents at Citi's 2026 Global TMT Conference Transcript
California State Teachers Retirement System grew its holdings in shares of AvePoint, Inc. (NASDAQ: AVPT) by 60.6% in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 185,749 shares of the company's stock after buying an additional 70,100 shares during
AvePoint NASDAQ: AVPT is positioning its cloud data management, governance and security platform as an “AI trust layer” for enterprises as organizations seek to control the risks, costs and data-access issues associated with artificial intelligence deployments.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | 0.08 | 0.15 | Beat 82.3% | $124.5M |
| May 7, 2026 | 0.08 | 0.10 | Beat 25.0% | $117.2M |
| Feb 26, 2026 | 0.09 | 0.10 | Beat 11.1% | $114.7M |
| Nov 6, 2025 | 0.07 | 0.10 | Beat 42.9% | $109.7M |
| Aug 7, 2025 | 0.06 | 0.06 | Beat 0.0% | $102.0M |
| May 8, 2025 | 0.05 | 0.06 | Beat 20.0% | $93.06M |
FY2024 · 10-K disclosure
FY2024 · 10-K disclosure
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 20, 2026 | 2026-10-20 18:45:02 | View |
| 4 | Oct 8, 2026 | 2026-10-08 16:56:48 | View |
| 4 | Oct 2, 2026 | 2026-10-02 18:11:02 | View |
| 4 | Sep 25, 2026 | 2026-09-25 16:30:28 | View |
| 4 | Sep 15, 2026 | 2026-09-15 16:56:22 | View |
| 4 | Sep 15, 2026 | 2026-09-15 16:55:15 | View |
| 4 | Sep 15, 2026 | 2026-09-15 16:53:16 | View |
| 4 | Sep 15, 2026 | 2026-09-15 16:52:26 | View |
| 4 | Sep 9, 2026 | 2026-09-09 19:03:25 | View |
| 4 | Sep 9, 2026 | 2026-09-09 19:02:46 | View |
Proxy statement (DEF 14A) disclosures