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AVPT
AVPT
AvePoint Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$12.81
+0.57 ▲ +4.66%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$12.60
-0.21 ▼ -1.64%

에이븐포인트(AVPT) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$2.7B
스몰캡
P/E
63.2
고평가 구간
배당수익률
없음
52주 위치
36%
저점 +45% · 고점 -36%
애널리스트
매수
B
Fundamental health
vs. Software - Infrastructure 중형주
수익성 ⓘ
Top 35%
성장 ⓘ
Top 21%
밸류에이션 ⓘ
Top 26%
재무 안정 ⓘ
Top 50%
Index ⓘ RUTP/E ⓘ 63.17EPS (ttm) ⓘ 0.2Insider Own ⓘ 33.47%Shs Outstand ⓘ 211.8MPerf Week ⓘ -3.25%
Market Cap ⓘ 2.72BForward P/E ⓘ 25.75EPS next Y ⓘ 23.2%Insider Trans ⓘ -0.06%Shs Float ⓘ 141.1MPerf Month ⓘ 23.77%
Enterprise Value ⓘ 2.29BPEG ⓘ 1.15EPS next Q ⓘ 0.08Inst Own ⓘ 53.99%Short Float ⓘ 8.83%Perf Quarter ⓘ 30.05%
Income ⓘ 0.05BP/S ⓘ 6.12EPS this Y ⓘ 22.35%Inst Trans ⓘ 0.8%Short Ratio ⓘ 5.27Perf Half Y ⓘ 1.75%
Sales ⓘ 0.44BP/B ⓘ 6.18EPS next 5Y ⓘ 22.41%ROA ⓘ 6.99%Short Interest ⓘ 12.45MPerf YTD ⓘ -7.78%
Book/sh ⓘ 2.07P/C ⓘ 6.11EPS past 3/5Y ⓘ -ROE ⓘ 11.68%52W High ⓘ -35.79% ($19.95)Perf Year ⓘ -30.98%
Cash/sh ⓘ 2.1P/FCF ⓘ 25.72Sales past 3/5Y ⓘ 21.77% 22.59%ROIC ⓘ 10.31%52W Low ⓘ 44.99% ($8.84)Perf 3Y ⓘ 117.49%
Dividend Est. ⓘ -EV/EBITDA ⓘ 39.57EPS Y/Y TTM ⓘ 267.66%Gross Margin ⓘ 73.59%Volatility(W/M) ⓘ 4.5% 4.32%Perf 5Y ⓘ 19.61%
Dividend TTM ⓘ -EV/Sales ⓘ 5.17Sales Y/Y TTM ⓘ 27.12%Oper. Margin ⓘ 9.57%ATR (14) ⓘ 0.55Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 2.16EPS Q/Q ⓘ 340.52%Profit Margin ⓘ 10.51%RSI (14) ⓘ 60.25Recom ⓘ 1.6
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 2.16Sales Q/Q ⓘ 25.98%SMA20 ⓘ 3.47% ($12.38)Beta ⓘ 1.15Target Price ⓘ $16.17
Payout ⓘ -Debt/Eq ⓘ 0.05Earnings ⓘ 2026/8/6SMA50 ⓘ 13.6% ($11.28)Rel Volume ⓘ 1.07Prev Close ⓘ $12.24
Employees ⓘ 3443LT Debt/Eq ⓘ 0.03EPS/Sales Surpr. ⓘ 22.42% 0.7%SMA200 ⓘ 8.6% ($11.8)Avg Volume(3M) ⓘ 2.36MPrice ⓘ $12.81
IPO ⓘ 2019/11/5Option/Short ⓘ Yes/YesTrades ⓘ 16195Volume ⓘ 2,527,922Change ⓘ 4.66%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $117M (YoY +26%) · 순이익 $15M (YoY +343%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 AvePoint Inc (AVPT) Investment Analysis

What kind of company is AvePoint Inc?

에이븐포인트(AVPT) 성장주
Technology · Software - Infrastructure
#1875 by Market Cap — Mid-Cap

☁️ This US-based company provides data management, security, and governance software for cloud collaboration environments. It offers subscription-based solutions covering data migration, backup, security, and governance for enterprise collaboration and productivity platforms, and has established itself as a data management software provider that supports data protection and regulatory compliance in multi-cloud environments.

Learn more about AvePoint Inc →
Market Cap
$2.7B
Approx. KRW 3.7 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank1875
Employees3,443people
IPO2019/11/05
Current Price$12.81 ≈ 17,550원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-9
8월 6일 (목) · 장 마감 후
예상 매출 - · EPS $0.08
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 7일 (목) · 장 마감 후 EPS +22.4% 매출 +0.7%
🔔 Earnings release 2026년 2월 26일 (목) · 장 마감 후 EPS +18.7% 매출 +3.4%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
9.6%
✓ 양호
My positionMid-range
Low range Average High range
Software - Infrastructure 중형주 Median 7.0% · Top 40%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
10.5%
✓ 양호
My positionMid-range
Low range Average High range
Software - Infrastructure 중형주 Median 7.0% · Top 34%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
73.6%
✓ 양호
My positionMid-range
Low range Average High range
Software - Infrastructure 중형주 Median 59.2% · Top 31%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
11.7%
✓ 양호
My positionMid-range
Low range Average High range
Technology 중형주 Median 9.5% · Top 44%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
7.0%
✓ 양호
My positionMid-range
Low range Average High range
Technology 중형주 Median 3.6% · Top 31%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
10.3%
✓ 양호
My positionMid-range
Low range Average High range
Technology 중형주 Median 5.3% · Top 31%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.05
✓ Healthy debt
My positionMid-range
Low range Average High range
Software - Infrastructure Median 0.19
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.16
✓ 양호
My positionMid-range
Low range Average High range
Software - Infrastructure Median 1.59
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
2.16
✓ 양호
My positionMid-range
Low range Average High range
Software - Infrastructure Median 1.53
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$16.17
현재가 대비 +26.2%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
25.75배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.15
적정
💡 PEG 1~1.5 — 성장 대비 합리적
내년 EPS 예상 성장률
+23.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+22.4%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+16.8%
평균 서프라이즈
2026.05.07
상회
실적 $0.10 · 예상 $0.08 +20.0%
2026.02.26
상회
실적 $0.10 · 예상 $0.09 +13.5%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+22.4%
양호
My positionMid-range
Low range Average High range
성장주 중형주 Median 13.7% · Top 27%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+23.2%
우수
My positionTop 25%
Low range Average High range
성장주 중형주 Median 15.1% · Top 23%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+22.4%
우수
My positionTop 25%
Low range Average High range
성장주 중형주 Median 15.9% · Top 19%
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+22.6%
우수
My positionTop 25%
Low range Average High range
성장주 중형주 Median 10.6% · Top 14%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+26.0%
우수
My positionTop 25%
Low range Average High range
성장주 중형주 Median 11.1% · Top 21%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -49%p below the market
AVPT +19.6% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-48.7%p
Significantly behind the market
vs Technology (XLK)
-108.3%p
Significantly behind the sector average
1-year basis
vs S&P 500
-47.0%p
Significantly behind the market
vs Technology (XLK)
-64.0%p
Significantly behind the sector average
Rank among peers
5-year return Upper-Mid (26%) Based on 28 peers
1-year return Bottom 13% Based on 35 peers
Current position within 52-week range
Low (-45.0%p) High (-35.8%p)
Current price is 45.0% above the 52-week low and 35.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-20.4%
Annualized volatility
46.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $12.81 above the midline ($12.38). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 0.401 · Signal 0.496 · Hist -0.095. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 60.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 61.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Pricey on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
63.17x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Software - Infrastructure 중형주 median 29.59x · Bottom 3% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
25.75x
✓ Fair
My positionMid-range
Low range Average High range
Software - Infrastructure 중형주 median 16.55x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
6.18x
✓ Fair
My positionMid-range
Low range Average High range
Software - Infrastructure 중형주 median 4.83x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
6.12x
✓ Fair
My positionMid-range
Low range Average High range
Software - Infrastructure 중형주 median 3.36x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
39.57x
✓ Pricey
My positionBottom 25%
Low range Average High range
Software - Infrastructure 중형주 median 25.90x · Bottom 23% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
25.72x
✓ Fair
My positionMid-range
Low range Average High range
Software - Infrastructure 중형주 median 18.04x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$16.17 vs. current price +26.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Infrastructure 중형주

Who owns it?

Ownership is broadly stable
Insider modest net selling -0.1% · Institutional modest net buying +0.8% · Short interest moderate 8.8%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.1%
Insiders little change
🏦 Institutions (funds & investors)
+0.8%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 54.0%
Adequate institutional weight
Technology 중형주 Median 87.1%
🧑‍💼 Insiders 33.5%
Founder/management large holders (strong skin-in-the-game)
Technology 중형주 Median 5.1%
👤 Retail investors (estimated) 12.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
8.8%
Moderate
Technology 중형주 Median 10.2%
Past 90 days Little change
Short interest days to cover
5.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 211.8M주
Float (tradable shares) 141.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding AVPT

ETFs with the highest weightings · 10 total shown
DAT
DAT
ProShares Big Data Refiners ETF
2.94%
$5M
WCLD
WCLD
WisdomTree Cloud Computing Fund
1.41%
$245M
XITK
XITK
State Street SPDR FactSet Innovative Technology ETF
0.85%
$67M
XSW
XSW
State Street SPDR S&P Software & Services ETF
0.71%
$410M
DBSC
DBSC
Deepwater Beachfront Small Cap ETF
0.58%
$5M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
AVPT AVPT This Stock
$2.7B63.2 ▼6.2 ▼11.68% ▲- +4.7%
AAPL
$4.95T40.8 ▼46.4 ▼141.47% ▲0.32% ▼+1.2%
NVDA
$4.76T30.1 ▲24.4 ▼114.29% ▲0.33% ▼-5.0%
MSFT
$2.89T23.2 ▲7.0 ▼34.01% ▲0.95% ▼+1.9%
TSM
$2.07T28.8 ▲11.2 ▼40.06% ▲1.03% ▼-1.1%
AVGO
$1.82T63.8 ▼20.8 ▼37.28% ▲0.68% ▼+0.4%
Sector Avg-31.13.01.77%1.11%-
📊
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Related News & Content

📖 Company overview
에이브포인트(AVPT) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
에이브포인트(AVPT)는 클라우드 협업 환경용 데이터 관리·보안·거버넌스 소프트웨어를 제공하는 미국 기업으로, 구독형 반복 매출과 클라우드 협업 채택, 데이터 보안 수요에 매출과 주가가 좌우되며 전망과 관련주에 대한 시장의 관심이 높은 종목입니다.
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FAQ

What kind of company is 에이븐포인트(AVPT)?

에이븐포인트(AVPT) belongs to the Technology sector and operates in the Software - Infrastructure industry.

What is the market cap of AVPT?

The market cap of AVPT is approximately $2.7B, ranking 1,875 within its sector.

What is the P/E ratio of AVPT?

AVPT has a P/E ratio of approximately 63.2x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for AVPT?

AVPT has recorded a 52-week high of $19.95 and a low of $8.84.

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