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$12.79 +0.00 (+0.00%) At close · Aug 7
Market Cap
$2.71B
Shares
211.57M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.79 Open$12.50 Day$12.41–13.10 52W$8.84–18.15 Avg vol 30d2.5M Short int12.4M · 5.9% float · 5.1d Short vol52% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 14, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Very Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.57
      Technical
      price trend
      Buy
      50 / 200-day cross Golden cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 54
      neutral
      MACD trend Negative
      52-week position 42%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +3%
      trailing
      6-month return +21%
      trailing
      YTD return −8%
      this year
      Relative strength +8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) Golden cross
      50d $12 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      98 of 256 funds reported for Jun 30 · net +205.3K sh shares · +13 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.88% of float · ▼ -22.7% MoM · 5.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      256 holders — near 3-yr high, broad support
      Squeeze score 78
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +27%
      Y/Y
      Gross margin 74%
      contracting
      EPS growth +194%
      Y/Y
      Free cash flow $81.6M
      Valuation P/E 41.3
      in line
      Buyback $150.0M
      authorized
      Balance sheet $481.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −49%
      past year
      ATR 4.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      third quarter of 2026
      Total revenues Initiated $128.2M – $130.2M
      prior qtr $124.5M midpoint +3.8% QoQ
      Non-GAAP operating income Non-GAAP Initiated $21M – $22M
      full year 2026
      Total ARR Lowered $522.1M – $528.1M
      Non-GAAP operating income Non-GAAP Lowered $86.4M – $88.4M
      Total revenues Lowered $508.5M – $512.5M
      prior FY $419.5M midpoint +21.7% Y/Y
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Total revenues · second quarter of 2026 $120.3M – $122.3M
      Non-GAAP operating income · second quarter of 2026 $18.7M – $19.7M
      Guided vs delivered · last 1 settled
      Total revenues second quarter of 2026
      guided $120.3M – $122.3M
      $124.5M Beat +2.6%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Negative Bearish
      52-week position
      42% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) Golden cross
      50d $12 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      98 of 256 funds reported for Jun 30 · net +205.3K sh shares · +13 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.88% of float · ▼ -22.7% MoM · 5.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      256 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $9 Now $13 · 42% 52-wk high $18
      vs 200-day avg +9% vs 50-day avg +8% 50-day above 200-day golden cross

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AVPT
      AvePoint, Inc.
      this stock
      $2.71B -7.9% +17.0% 41.3 5.9%
      MSFT
      Microsoft Corp
      $3.71T +3.8% +17.8% 27.9 1.2%
      ORCL
      Oracle Corp
      $423.49B -23.8% +17.3% 25.2 1.7%
      PLTR
      Palantir Technologies Inc.
      $413.35B -3.2% +16.7% 147.0 3.2%
      PANW
      Palo Alto Networks Inc
      $296.55B +97.5% +29.0% 298.3 2.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      256
      % held
      57.4%
      Reported
      98 of 256
      Top holder
      Anchor @ 65 Pte. Ltd.
      Held Float
      View
      Held by Funds
      Fund positions
      198
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      12.4M
      Days to cover
      5.1d
      Change
      -3.7M sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      215.7K
      Value
      $2.4M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      39.8%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $419.5M
      Net income (FY)
      $34.8M
      EPS diluted
      $0.15
      View
      Buybacks
      Authorized
      $150.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $67.6K
      Shares
      5.2K
      Filed
      Jul 29, 2026
      View
      Exempt Offerings
      Offering
      $1.6M
      Filed
      Sep 21, 2022
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 11, 2026
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Upcoming events
      3
      View

      Performance

      5D 20D 120D MTD YTD
      AVPT -1.8% +2.8% +21.1% -1.8% -7.9%
      SPY +3.5% +2.4% +13.4% +3.5% +13.4%
      vs SPY -5.4% +0.4% +7.7% -5.4% -21.3%

      Capital returns

      Buyback program · as of May 7, 2026
      Authorized
      $150.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1777921 CUSIP 053604104 13F (30d) 82 filings 82 filers Visit website Investor relations