AVPT

Avepoint, Inc. Information Technology Services-Prepackaged Software Russell 3000

$17.09Close $3.7BMarket cap $8.99 – $17.3552-week range Nov 5, 2026Next report · after the close

Stage 2 Leader 15th of 68

Highlights

Strengths

In a stage-2 uptrend all 8 trend conditions pass
Leading the market RS 90 · stronger than 90% of stocks over 12 months
RS line at a 1-year high outperforming the S&P 500 more than at any point this year
Near its high 1% below its 52-week high
Earnings growing EPS +960% year on year, faster than the quarter before (+620 pts)

Cautions

Extended 5.7 ATR above its 50-day average
Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026

Off 12-month high 1%

1wk 3.5% price change

1mo 21.4% price change

12-month return 21% market up 11% · its own up 12%

F-score 7 / 9 Strong

Altman Z″ 2.72 Low risk

P/E 105.6× price / earnings

PEG — P/E / EPS growth

P/B 7.7× price / book

Earnings yield 1.0% EBIT / enterprise value

Cheaper than 30% of the market · expensive

Revenue growth 27% year on year

EPS growth 960% latest quarter · +620 pts

Sales growth 22% latest quarter · -4 pts

ROE 9% return on equity

Free cash margin 19% $81.6M FCF

D/E — long-term debt / equity

Net debt / EBITDA -13.3× net cash

Interest cover 7.2×EBIT / interest

Piotroski tests

issued more shares
gross margin narrowed
profitable on its assets
generating cash from operations
profitability improving
profits backed by cash
reduced long-term debt
short-term liquidity improved
assets working harder

Trade setup

ATR% 3.6% $0.61 a day · 2×ATR $15.87

RS 90 / 99 vs the universe

Trend 8 / 8 trend template

Relative volume 12.9× vs 50-day average

Up/down volume 0.69 50 sessions

Implied move — no option chain · report Nov 5, 2026

Trend template · 8 of 8

Screen verdict

1 of 3 screens

Stage 2 Leader in mixed conditions
- RS 90
- Trend 8/8
- Off 12-month high 1%
- EPS growth +960% (accel +620 pts)
- Sales growth +22% (accel -4 pts)
- Altman Z″ 2.72 (low risk)

Warning signs

1 flagged

Shareholders diluted The share count rose 10.8% over the year, from 194m to 215m shares. Each existing share owns a smaller fraction of the company than it did a year ago.

Last reported Aug 6, 2026

Results reaction Aug 6, 2026-5% vs market2 sessions after results

Financials

6 fiscal years · from filings

Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $419.5M +27% on FY2024

Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $34.8M back to a profit

Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $81.6M -5% on FY2024

Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology

Gross 74%
Net 8%
Free cash 19%

Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology

Cash
Long-term debt

Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 215.08m +114.9% since FY2020

	FY2020Dec 31, 2020	FY2021Dec 31, 2021	FY2022Dec 31, 2022	FY2023Dec 31, 2023	FY2024Dec 31, 2024	FY2025Dec 31, 2025
Revenue	$151.5M	$191.9M	$232.3M	$271.8M	$330.5M	$419.5M
Gross margin	73%	72%	71%	72%	75%	74%
Operating income	-$15.4M	-$53.5M	-$41.1M	-$15.4M	$7.2M	$33.0M
Net income	-$17.0M	-$35.2M	-$41.6M	-$21.7M	-$29.1M	$34.8M
Net margin	-11%	-18%	-18%	-8%	-9%	8%
Earnings per share	-$0.19	-$0.25	-$0.23	-$0.12	-$0.16	$0.15
Free cash flow	$18.1M	$2.6M	-$4.6M	$32.6M	$85.8M	$81.6M
Free cash margin	12%	1%	-2%	12%	26%	19%
Cash	$69.1M	$268.2M	$227.2M	$223.2M	$290.7M	$481.1M
Shareholders' equity	-$192.8M	$250.4M	$229.1M	$218.8M	$270.9M	$478.7M
Shares outstanding	100.07m	181.82m	185.28m	184.65m	194.07m	215.08m

Filings

SEC EDGAR

Filed	Report	Period to	Lag
Aug 6, 2026	Quarterly ↗	Jun 30, 2026	37d
May 7, 2026	Quarterly ↗	Mar 31, 2026	37d
Feb 26, 2026	Annual ↗	Dec 31, 2025	57d
Nov 6, 2025	Quarterly ↗	Sep 30, 2025	37d
Aug 7, 2025	Quarterly ↗	Jun 30, 2025	38d
May 8, 2025	Quarterly ↗	Mar 31, 2025	38d
Feb 28, 2025	Annual ↗	Dec 31, 2024	59d
Nov 7, 2024	Quarterly ↗	Sep 30, 2024	38d
Aug 8, 2024	Quarterly ↗	Jun 30, 2024	39d
May 9, 2024	Quarterly ↗	Mar 31, 2024	39d
Feb 29, 2024	Annual ↗	Dec 31, 2023	60d
Nov 9, 2023	Quarterly ↗	Sep 30, 2023	40d

Current reports

Filed	Disclosed
Aug 6, 2026	Results ↗
May 7, 2026	Shareholder vote ↗
May 7, 2026	Results ↗
Feb 26, 2026	Results ↗
Nov 6, 2025	Results ↗
Sep 16, 2025	Other events ↗
Aug 7, 2025	Results ↗
Jul 16, 2025	Other events ↗
Jun 10, 2025	Other events ↗
May 8, 2025	Shareholder vote ↗
May 8, 2025	Results ↗
Feb 27, 2025	Results ↗