AvidXchange Holdings, Inc. (AVDX)
Company Info
| ISIN | US05368X1028 |
|---|---|
| CUSIP | 05368X102 |
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | $2.69B |
|---|---|
| EPS | -$0.23 |
| Revenue (TTM) | $380.72M |
| Gross Profit (TTM) | $198.49M |
| EBITDA (TTM) | -$15.71M |
| Year Range | $6.88 - $13.56 |
| Target Price | $14.31 |
| Short % | 4.44% |
| Short Ratio | 3.57 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AvidXchange Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AvidXchange Holdings, Inc. had a return of -7.02% year-to-date (YTD) and 46.94% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.02% | 5.06% |
| 1 month | -10.77% | -3.23% |
| 6 months | 27.43% | 17.14% |
| 1 year | 46.94% | 20.62% |
| 5 years (annualized) | N/A | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.54% | 21.26% | -1.05% | |||||||||
| 2023 | -7.78% | -8.86% | 23.50% | 16.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AvidXchange Holdings, Inc.(AVDX)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 56.64%.
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 current AvidXchange Holdings, Inc. volatility is 10.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |