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AvePoint, Inc.
NASDAQ: AVPT Technology IT 🔎 Screen
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$2.6B
Market Cap
92.6
P/E
PEG
1,116.3%
ROCE
9.4%
ROE
0.04
D/E
8.0%
OPM
-20.7%
% from 52W High
42
α RS
🔍 AVPT is showing a sector-leadership setup because Sector RRG has Technology in the Leading quadrant with the trail still strengthening, it matches 2 of 39 tracked screener presets, and an ECS of 78.1 last quarter. Net: Broad signal stack, not a recommendation. ? RRG Conviction ECS
Sources
Technology in Leading quadrant · Conviction 2/39 · ECS 78.1
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🌏 Global Investor Returns
Currency-adjusted total returns for AVPT including FX impact
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
📊 Sector Averages
About

AvePoint, Inc. provides cloud-native data management software platform in North America, Europe, the Middle East, Africa, and the Asia Pacific. It also provides platform-as-a-service architecture to address critical operational challenges and the management of data to organizations that leverage third-party cloud vendors, including Microsoft, Salesforce, Google, AWS, Box, DropBox, and others; license and support; and maintenance services. Further, it provides AvePoint confidence platform including control suite, automates data governance, enforces policies, and optimizes SaaS investments, enables expense management and reduction, and provides insight into access, risk, and entitlements across collaborative platforms; resilience suite, that supports business continuity and compliance through Backup-as-a-Service, ransomware recovery, lifecycle management, and classification-driven protection; and modernization suite, that modernizes legacy systems and processes into AI-ready, SaaS-based experiences to accelerate employee engagement, digital transformation, and productivity. AvePoint, Inc. was incorporated in 2001 and is headquartered in Jersey City, New Jersey.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
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⭐ Superinvestors Holding AVPT
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 2.58M $24.5M 0.04% Mar 2026
Steve Cohen Point72 Asset Management 696.9K $6.6M 0.01% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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📊 MIXED AvePoint Q1 2026: 26% ARR growth, $117.2M revenue, 12th straight double-digit net new ARR.
Revenue & Profitability
Total revenues were $117.2M, up 26% YoY. SaaS revenues grew 35% to $93.4M. Non-GAAP operating income was $20.5M, a 17.5% margin. GAAP operating margin was ~11%, expanding 730 bps YoY. Operating cash flow was $24.3M and free cash flow was $23M. ARR reached $435.2M, up 26% YoY (23% constant currency). Net new ARR was $18.4M, the 12th consecutive quarter of double-digit growth.
Outlook
Management sees accelerating demand for AI trust and governance as enterprises move from AI productivity to safe, scalable deployment. Regulated industries are leading adoption. AvePoint raised full-year ARR guidance to $523.4–529.4M (26% growth at midpoint) and expects a recovery in U.S. public sector in the second half. FX headwinds from a stronger U.S. dollar partially offset the raise.
Growth Drivers
Control Suite now represents nearly half of the pipeline, driven by AI governance needs. Strong regional performance: EMEA ARR grew 32%, APAC 27%, North America 21%. Expansion into new SaaS sources (Okta, Jira, Confluence, etc.) and Google Cloud protection is broadening the TAM. Customer count with >$100K ARR rose 25% YoY to 863. Existing customer expansion contributed ~60% of new ARR.
Balance Sheet & CapEx
Not discussed in this earnings call. The company highlighted $60.8M in share repurchases in Q1 and the board replenished the program to $150M, but no specific capital expenditure guidance was provided.
Margins
Non-GAAP operating margin was 17.5%, expanding 310 bps YoY. GAAP operating margin improved 730 bps to ~11%. Gross margin was 73.4%, down from 75% due to lower-margin services revenue. Sales & marketing cost as a percentage of revenue declined from 41% at IPO to ~31% currently. The Rule of 40 reached 43 (ARR growth + non-GAAP op margin) or 51 (revenue growth + FCF margin).
Key Risks
FX headwinds from a strengthening U.S. dollar impacted results and guidance. The mix shift toward SaaS over term licenses reduces short-term reported revenue. Services gross margins declined year-over-year. Public sector weakness in the prior year (U.S. federal) is recovering but remains a sensitivity.
Generated by AI · Q1 2026 results · Not investment advice
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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-06
Q2 saw strong revenue and ARR growth, driven by robust demand for AI governance and trust solutions, especially AgentPulse. All regions and segments contributed to record results, with continued investment in technology and go-to-market to capture accelerating AI adoption.
Q1 2026 Q1 2026 2026-05-07
Q1 2026 saw robust revenue and ARR growth, margin expansion, and strong cash flow, driven by demand for AI-ready data governance and resilience solutions. Guidance for the year was raised despite FX headwinds, with continued investment in innovation and channel expansion.
Q4 2025 Q4 2025 2026-02-26
Q4 and full year 2025 saw accelerated revenue and ARR growth, strong SaaS momentum, and expanding operating margins. 2026 guidance calls for continued double-digit growth and increased investment, with AI-driven data governance and platform differentiation fueling demand across all regions.
Q3 2025 Q3 2025 2025-11-06
Q3 2025 saw strong revenue and margin growth, with SaaS and ARR up significantly year-over-year. Guidance for revenue and operating income was raised, while ARR guidance remains cautious due to public sector uncertainty. Robust customer expansion and innovation in AI governance continue to drive performance.
Q2 2025 Q2 2025 2025-08-07
Q2 revenue exceeded $100M for the first time, driven by 44% SaaS growth and record ARR. Full-year guidance was raised across all key metrics, reflecting strong demand for unified data governance and AI solutions, with continued margin expansion and robust customer retention.
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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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