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AVPT

AvePoint, Inc.
$11.46 +0.02 (+0.17%) At close · Jul 2
Market Cap
$2.43B
Shares
212,017,196

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.46 Open$11.35 Day$11.31–11.57 52W$8.84–19.95 Avg vol 30d2.4M Short int12.4M · 5.8% float · 5.1d Short vol50% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Strong Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
Price vs 200-day avg −5% below
+ Price vs 50-day avg +9% above
RSI (14) 64 · neutral
+ MACD trend positive
52-week position 24% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $10 › 200d $12 — 200d above 50d
+ Institutional flow 2 of 256 funds reported for Jun 30 · net +1.7K sh shares
Insider flow No net insider activity over 90 days
+ Short interest 5.84% of float · ▼ -1.2% MoM · 5.1 days cover
Volume signal Volume near normal
+ Institution breadth 256 holders — near 3-yr high, broad support
Fundamentals Excellent
+ Revenue growth +27% Y/Y
+ Gross margin 74%, contracting
+ EPS growth +194% Y/Y
+ Free cash flow $81.6M
Valuation P/E 57.3 · in line
+ Buyback $150.0M authorized
+ Balance sheet net cash $481.1M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      second quarter of 2026
      Total revenues Initiated $120.3M – $122.3M
      prior qtr $117.24M midpoint +3.5% QoQ
      Non-GAAP operating income Non-GAAP Initiated $18.7M – $19.7M
      full year 2026
      Total ARR Initiated $523.4M – $529.4M
      Total revenues Initiated $509.4M – $515.4M
      prior FY $419.5M midpoint +22.1% Y/Y
      Non-GAAP operating income Non-GAAP Initiated $91.5M – $94.5M

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −5% below Neutral
      Price vs 50-day avg
      +9% above Bullish
      RSI (14)
      64 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      24% · mid-range Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $10 › 200d $12 — 200d above 50d
      Institutional flow Accumulating
      2 of 256 funds reported for Jun 30 · net +1.7K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.84% of float · ▼ -1.2% 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 $11 · 24% 52-wk high $20
      vs 200-day avg -5% vs 50-day avg +9%

      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
      ARR $435.2M Q1 FY2026
      ARR growth adjusted for FX 26% Q4 FY2025
      Dollar-based net retention rate adjusted for FX 110% Q4 FY2025
      Total ARR $416.8M Q4 FY2025

      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
      $2.43B -17.5% +17.0% 57.3 5.8%
      MSFT
      Microsoft Corp
      $2.90T -19.1% +6.9% 1.3%
      ORCL
      Oracle Corp
      $404.04B -27.8% +17.3% 24.1 1.3%
      PLTR
      Palantir Technologies Inc.
      $323.62B -27.3% +16.7% 151.7 3.2%
      PANW
      Palo Alto Networks Inc
      $283.67B +89.0% +29.0% 2.8%

      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
      57.2%
      Reported
      2 of 256
      Top holder
      Anchor @ 65 Pte. Ltd.
      Held Float
      View
      Held by Funds
      Fund positions
      201
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      12.4M
      Days to cover
      5.1d
      Change
      -151.3K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      45
      Value
      $518
      As of
      Jun 2, 2026
      View
      Off-Exchange
      Off-exchange %
      43.0%
      Week of
      May 4, 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
      May 7, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $816.6K
      Shares
      60.0K
      Filed
      Jan 12, 2026
      View
      Exempt Offerings
      Offering
      $1.6M
      Filed
      Sep 21, 2022
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AVPT +10.7% +7.1% -16.2% +2.2% -17.5%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +9.3% +8.4% -24.2% +2.5% -26.7%

      Capital returns

      Buyback program · as of Feb 25, 2025
      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) 5 filings 4 filers Visit website Investor relations