AvePoint Inc (AVPT) Stock Analysis
Verdict: HOLD
27% ARR growth and $481M cash back SaaS AI expansion, but 44.5x P/E and near-52W high prices cap short-term risk-adjusted upside.
Investment score: 63/100
Analysis as of
Is AvePoint Inc stock worth reviewing? The TradeMates thesis
The model assesses AvePoint Inc as a solid operational performer trading near full medium-term valuation. With revenue expanding 24.95% YoY to $419.50M in 2025 and 27% ARR growth reported in recent quarters, the operational narrative is strong. However, trading at 44.51x trailing earnings and 6.75x sales alongside insider selling activity, the model suggests existing holders maintain positions while prospective buyers wait for a valuation reset.
7-factor investment score
- Valuation: 42/100 (weight 20%)
- Financial Health: 85/100 (weight 15%)
- Technical Momentum: 78/100 (weight 15%)
- Earnings Quality: 88/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 62/100 (weight 10%)
- Risk-Adjusted Return: 54/100 (weight 15%)
AvePoint Inc opportunities and risks
What speaks for AVPT
- Robust SaaS Enterprise Acceleration and ARR Trajectory
What speaks against AVPT
- Margin Compression from Aggressive Expansion Expenses
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| AVPT | 44.5x | 6.7x | 42.1x | 73.4% | 15.3% | 3.2% |
| LIF | 20.7x | 5.6x | 122.5x | 77.6% | 26.2% | 3.6% |
| INTA | n/a | 5.8x | n/a | 75.8% | -7.1% | 4.1% |
| WK | 93.0x | 4.4x | 62.7x | 80.2% | 4.9% | 4.8% |
| AGYS | 74.1x | 9.7x | 47.8x | 62.3% | 13.0% | 2.5% |
| MARA | n/a | 4.0x | n/a | -8.5% | -429.7% | -48.7% |
| Peer median | 20.7x | 5.6x | 47.8x | 75.8% | 4.9% | 3.6% |
Frequently asked questions about AvePoint Inc (AVPT)
Is AVPT stock a good investment?
The TradeMates model rates AvePoint Inc as HOLD with an investment score of 63/100. The model assesses AvePoint Inc as a solid operational performer trading near full medium-term valuation. With revenue expanding 24.95% YoY to $419.50M in 2025 and 27% ARR growth reported in recent quarters, the operational narrative is strong. However, trading at 44.51x trailing earnings and 6.75x sales alongside insider selling activity, the model suggests existing holders maintain positions while prospective buyers wait for a valuation reset. This is algorithmic model output, not personal investment advice.
Is AVPT stock a buy?
The TradeMates model verdict for AVPT is HOLD with an investment score of 63/100. Treat this as a model signal to review, not a personal buy recommendation.