AvePoint, Inc.

Fundamentals7.0
Price Action4.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Strong Liquidity
  • High Gross Margins
  • Tax-Aided Earnings

AI
AI Summary

6.0

AVPT is evolving into an AI and multicloud data-governance control plane, making its Copilot-agent protection and cross-platform cross-sell opportunity the key upside catalyst; however, at a valuation already pricing in strong execution, investors should wait for improving gross retention and tax-benefit-independent operating leverage before adding aggressively.

AIGovernance
RetentionRisk
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • •Strong Liquidity
  • •High Gross Margins
  • •Tax-Aided Earnings

AVPT has strong liquidity, high margins, and positive free cash flow, but its premium valuation, tax-aided quarterly earnings, and weak return efficiency warrant caution.

Liquidity
ValuationRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Support Held
  • •Resistance Active
  • •Momentum Weak

AVPT is modestly bearish over the last month, with support at $12.66 and resistance at $13.60–$14.30; reclaiming $13.60 would improve momentum, while a break below $12.66 raises downside risk.

AVPT
TechnicalOutlook
Support Level: $12.66
Resistance Level: $13.60–$14.30

Volatile swing from $14.30 to $12.66 during the last month

Sentiment & News

5.0

Key News Insights:

  • •Conference appearance
  • •Transcript available
  • •No new disclosures

AvePoint's Citi TMT Conference transcript signals investor engagement, with no disclosed operational or financial updates.

InvestorEngagement
NoMaterialUpdate

Neutral near-term impact, as the headline provides no material business catalyst for AVPT