AvidXchange Holdings, Inc. (AVDX)
Company Info
Highlights
$2.01B
$0.04
243.25
$333.34M
$232.69M
$44.92M
$6.61 - $12.93
$9.78
2.25%
2.40
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AvidXchange Holdings, Inc. (AVDX) returned -5.90% year-to-date (YTD) and -13.43% over the past 12 months.
AVDX
-5.90%
28.70%
-3.38%
-13.43%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of AVDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.51% | -28.30% | 11.58% | -4.13% | 19.68% | -5.90% | |||||||
| 2024 | -11.54% | 21.26% | -1.05% | -11.33% | -9.18% | 13.88% | -25.87% | -9.73% | 0.50% | 1.60% | 38.83% | -9.62% | -16.55% |
| 2023 | 11.87% | -10.52% | -21.61% | -4.74% | 30.42% | 7.12% | 19.56% | -17.16% | -7.78% | -8.86% | 23.50% | 16.12% | 24.65% |
| 2022 | -31.21% | -7.05% | -16.41% | 1.74% | 7.20% | -30.07% | 17.59% | 7.89% | 8.09% | 8.08% | -5.27% | 15.31% | -34.00% |
| 2021 | -10.87% | -3.91% | -29.49% | -39.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVDX is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AvidXchange Holdings, Inc. (AVDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AvidXchange Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AvidXchange Holdings, Inc. was 76.89%, occurring on Jun 30, 2022. The portfolio has not yet recovered.
The current AvidXchange Holdings, Inc. drawdown is 63.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.89% | Nov 22, 2021 | 152 | Jun 30, 2022 | — | — | — |
| -15.88% | Oct 14, 2021 | 8 | Oct 25, 2021 | 13 | Nov 11, 2021 | 21 |
| -9.52% | Nov 15, 2021 | 4 | Nov 18, 2021 | 1 | Nov 19, 2021 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of AvidXchange Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of AvidXchange Holdings, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -9.7%.
Valuation
The Valuation section provides an overview of how AvidXchange Holdings, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AVDX, comparing it with other companies in the Software - Infrastructure industry. Currently, AVDX has a P/E ratio of 243.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AVDX relative to other companies in the Software - Infrastructure industry. Currently, AVDX has a P/S ratio of 4.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AVDX in comparison with other companies in the Software - Infrastructure industry. Currently, AVDX has a P/B value of 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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