📊 AVPT Key Takeaways
Investment Thesis
AvePoint demonstrates exceptional financial health with strong profitability (74.1% gross margin, 8.3% net margin) and robust cash generation (81.6M FCF, 19.4% FCF margin). The company maintains fortress-like liquidity with 2.28x current ratio and minimal leverage, supporting sustainable growth and strategic investments. However, the extraordinary 9081.4% revenue growth appears anomalous and warrants investigation into one-time events or accounting items.
AVPT Strengths
- Exceptional gross margin of 74.1% indicates strong product pricing power and cost efficiency typical of high-quality software
- Excellent cash generation with 81.6M free cash flow and 19.4% FCF margin demonstrating operational excellence
- Strong balance sheet with 481.1M cash, zero long-term debt, and 0.00x debt/equity providing significant financial flexibility
- High liquidity metrics (2.28x current ratio) and 204.9x interest coverage ensure near-zero financial distress risk
- Solid 7.3% ROE and 4.4% ROA indicate effective capital deployment despite lower profitability margins on operations
AVPT Risks
- Highly unusual 9081.4% YoY revenue growth suggests potential acquisition/business combination or accounting anomaly requiring clarification
- Operating margin of 7.9% is modest relative to gross margin of 74.1%, indicating elevated operating expenses that merit investigation
- ROE of 7.3% is relatively low despite strong cash generation, suggesting capital may not be optimally deployed
- 19 Form 4 insider filings in 90 days warrant monitoring for potential insider sales or dilutive equity issuances
- Net income essentially flat YoY (0.0%) despite massive revenue growth indicates margin compression or one-time charges
Key Metrics to Watch
- Reconcile extraordinary revenue growth to understand if driven by acquisition, organic growth, or accounting changes
- Monitor operating expense ratio and SG&A as percentage of revenue to assess operating leverage
- Track free cash flow conversion rate and whether cash-to-net-income relationship normalizes
- Observe gross margin sustainability as revenue normalizes to ensure pricing power persists
- Analyze insider transaction patterns from Form 4 filings for sentiment regarding fair value
AVPT Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.28x current ratio provides a solid financial cushion.
AVPT Profitability Ratios
AVPT vs Technology Sector
How AvePoint, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
AVPT Balance Sheet & Liquidity
AVPT 5-Year Financial Trend
5-Year Trend Summary: AvePoint, Inc.'s revenue has grown significantly by 119% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.12 indicates the company is currently unprofitable.
AVPT Growth Metrics (YoY)
AVPT Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $88.8M | $2.6M | $0.01 |
| Q2 2025 | $78.0M | N/A | $0.01 |
| Q1 2025 | $74.5M | N/A | $-0.01 |
| Q3 2024 | $72.8M | N/A | $0.01 |
| Q2 2024 | $64.9M | N/A | N/A |
| Q1 2024 | $59.6M | N/A | N/A |
| Q3 2023 | $62.7M | -$4.2M | N/A |
| Q2 2023 | $55.7M | -$9.8M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AVPT Capital Allocation
AVPT SEC Filings
Access official SEC EDGAR filings for AvePoint, Inc. (CIK: 0001777921)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AVPT
What is the AI rating for AVPT?
AvePoint, Inc. (AVPT) has an AI rating of BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are AVPT's key strengths?
Exceptional gross margin of 74.1% indicates strong product pricing power and cost efficiency typical of high-quality software. Excellent cash generation with 81.6M free cash flow and 19.4% FCF margin demonstrating operational excellence.
What are the risks of investing in AVPT?
Highly unusual 9081.4% YoY revenue growth suggests potential acquisition/business combination or accounting anomaly requiring clarification. Operating margin of 7.9% is modest relative to gross margin of 74.1%, indicating elevated operating expenses that merit investigation.
What is AVPT's revenue and growth?
AvePoint, Inc. reported revenue of $419.5M.
Does AVPT pay dividends?
AvePoint, Inc. does not currently pay dividends.
Where can I find AVPT SEC filings?
Official SEC filings for AvePoint, Inc. (CIK: 0001777921) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AVPT's EPS?
AvePoint, Inc. has a diluted EPS of $0.15.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.