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AVPT · AvePoint, Inc.

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$13.28 -0.04 (-0.30%) At close · Aug 19
Market Cap
$2.82B
Shares
211.57M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.28 Open$13.33 Day$13.22–13.50 52W close$8.99–16.61 Avg vol 30d2.1M Short int10.9M · 5.1% float · 5.0d Short vol54% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
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 Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 57
      neutral
      MACD trend Negative
      52-week position 56%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +11%
      trailing
      6-month return +28%
      trailing
      YTD return −4%
      this year
      Relative strength +16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $12 › 200d $12 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +41 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.14% of float · ▼ -12.7% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      252 holders — near 3-yr high, broad support
      Squeeze score 62
      elevated · 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 43
      in line
      Buyback $150.0M
      authorized
      Balance sheet $481.1M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 43%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 3.7%
      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

      Beat or met 4 of last 4
      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
      full year 2026
      Total ARR Initiated $522.1M – $528.1M
      Total revenues Initiated $508.5M – $512.5M
      prior FY $419.5M midpoint +21.7% Y/Y
      Non-GAAP operating income Non-GAAP Initiated $86.4M – $88.4M
      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 4 settled
      Total revenues full year 2025
      guided $414.8M – $416.8M
      $419.5M Beat +0.9%
      Total revenues third quarter of 2025
      guided $104.6M – $106.6M
      $109.73M Beat +3.9%
      Total revenues first quarter
      guided $71.4M – $73.4M
      $74.53M Beat +2.9%
      Total revenues full year
      guided $308.6M – $316.6M
      $330.48M Beat +5.7%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Negative Bearish
      52-week position
      56% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $12 › 200d $12 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +41 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.14% of float · ▼ -12.7% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      252 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $9 Now $13 · 56% Range high $17
      vs 200-day avg +14% vs 50-day avg +9%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted for FX, ARR grew 24% Q2 2026 —
      ARR growth adjusted for FX non-GAAP 23% Q1 FY2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      		$2.82B -4.4% +26.9% 43.0 5.1%
      MSFT
      Microsoft Corp
      		 $3.60T +0.1% +6.9% 27.0 1.1%
      ORCL
      Oracle Corp
      		 $414.24B -26.2% +17.3% 24.7 1.7%
      PLTR
      Palantir Technologies Inc.
      		 $413.22B -1.4% +56.2% 147.0 2.8%
      PANW
      Palo Alto Networks Inc
      		 $293.20B +95.3% +29.0% 294.9 2.6%

      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
      252
      % held
      67.0%
      Net QoQ
      +9.3M sh
      Top holder
      Anchor @ 65 Pte. Ltd.
      Held Float
      View
      Held by Funds
      Fund positions
      205
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.9M
      Days to cover
      5.0d
      Change
      -1.6M sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      20
      Value
      $264
      As of
      Jul 20, 2026
      View
      Off-Exchange
      Off-exchange %
      36.0%
      Week of
      Jul 13, 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
      Investor Event Transcript
      Filed
      Aug 11, 2026
      This year
      12
      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
      Sep 8, 2026
      Last call
      Aug 11, 2026
      View
      Investor Relations
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      AVPT +2.0% +10.9% +27.9% +1.9% -4.4%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +2.4% +8.0% +16.4% -1.0% -17.2%

      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) 235 filings 234 filers Visit website Investor relations

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