AvePoint, Inc. (AVPT)
Company Info
Highlights
$3.82B
-$0.13
$349.01M
$263.03M
$13.06M
$8.15 - $19.90
$19.29
3.74%
5.05
Share Price Chart
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Performance
Performance Chart
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Returns By Period
AvePoint, Inc. (AVPT) returned 14.17% year-to-date (YTD) and 131.29% over the past 12 months.
AVPT
14.17%
30.90%
26.60%
131.29%
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 AVPT, 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 | 13.75% | -20.45% | -3.35% | 13.23% | 15.29% | 14.17% | |||||||
| 2024 | -6.21% | 3.90% | -1.00% | -1.89% | 16.09% | 15.52% | 4.61% | 5.96% | 1.90% | 3.14% | 45.39% | -6.46% | 101.10% |
| 2023 | 8.76% | 11.86% | -17.60% | 5.34% | 52.30% | -12.86% | 7.64% | 11.94% | -3.17% | 11.46% | 9.35% | 0.24% | 99.76% |
| 2022 | -6.36% | -4.24% | -6.74% | -6.84% | 19.39% | -25.81% | 15.90% | -6.96% | -14.32% | 8.98% | 8.01% | -12.92% | -34.66% |
| 2021 | -11.72% | -12.23% | -8.32% | 9.78% | -25.86% | -8.97% | -47.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, AVPT is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AvePoint, Inc. (AVPT) 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 AvePoint, 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 AvePoint, Inc. was 69.96%, occurring on Oct 14, 2022. Recovery took 484 trading sessions.
The current AvePoint, Inc. drawdown is 4.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.96% | Jul 6, 2021 | 324 | Oct 14, 2022 | 484 | Sep 19, 2024 | 808 |
| -32.66% | Feb 14, 2025 | 35 | Apr 4, 2025 | — | — | — |
| -14.24% | Dec 9, 2024 | 22 | Jan 10, 2025 | 16 | Feb 4, 2025 | 38 |
| -6.16% | Oct 14, 2024 | 8 | Oct 23, 2024 | 9 | Nov 5, 2024 | 17 |
| -4.95% | Nov 25, 2024 | 4 | Nov 29, 2024 | 3 | Dec 4, 2024 | 7 |
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 AvePoint, 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 AvePoint, 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 -13.5%.
Valuation
The Valuation section provides an overview of how AvePoint, 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AVPT relative to other companies in the Software - Infrastructure industry. Currently, AVPT has a P/S ratio of 11.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AVPT in comparison with other companies in the Software - Infrastructure industry. Currently, AVPT has a P/B value of 13.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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