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AVPT US Equity
AvePoint, Inc.
14.57USD▼ 0.41%
Technology
Software - Infrastructure
96)Comparar97)Tesis →
Market Cap
$3.1B
Shares Outstanding
212M
P/E (TTM)
43.1×
P/FCF (TTM)
30.5×
Revenue (TTM)
$466M
Net Income (TTM)
$71M
FCF (TTM)
$101M
— Annual —FY2025
Revenue
$419M
Gross Margin
74.1%
Operating Margin
7.9%
Net Margin
8.3%
FCF Margin
19.4%
ROE
7.3%
ROCE
6.4%
Current Ratio
2.28
FCF / Share
0.39
Book Value / Share
2.26
AVPT US Equity
14.57USD▼ 0.41%
Tesis →

AvePoint, Inc. (AVPT): análisis fundamental y valoración

AvePoint, Inc. cotiza a 14.57 USD y tiene una capitalización bursátil de $3.1B. En los últimos 12 meses ha facturado $466M con un margen de flujo de caja libre del 19.4%. Cotiza a 30.5 veces su flujo de caja libre (P/FCF) y a un PER de 43.1. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Tecnología

Price History
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BolsaNasdaqPaísUnited StatesEmpleados3,443Beta1.17Web↗ www.avepoint.com

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 vendo…

Múltiplos de Valoración
P/E (Annual)
88.6×
P/E (TTM)
43.1×
P/FCF (Annual)
37.8×
P/FCF (TTM)
30.5×
EV/EBITDA
—
EV/Revenue
—
P/Sales
7.3×
P/Book
6.4×
Rentabilidad (Último Anual)
Gross Margin
74.1%
Operating Margin
7.9%
Net Margin
8.3%
FCF Margin
19.4%
ROE
7.3%
ROCE
6.4%
ROA
4.4%
Effective Tax Rate
14.1%
Métricas TTM
Revenue TTM
$466M
Gross Profit TTM
$342M
Operating Income TTM
$46M
Net Income TTM
$71M
FCF TTM
$101M
EPS TTM
0.31
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
2.28
Interest Coverage
—
Working Capital
$352M
Book Value / Share
2.26
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
+26.9%
Net Income YoY
+219.6%
FCF YoY
-5.0%
EPS Diluted YoY
+193.8%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
0.39
CapEx % Revenue
0.9%
Rev / Employee
121,840
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vs Sector: Technology (851 empresas)
MétricaAVPTMediana SectorΔ
Gross Margin74.1%47.3%+26.8%
Operating Margin7.9%-1.9%+9.8%
Net Margin8.3%-2.0%+10.3%
FCF Margin19.4%5.0%+14.5%
ROE7.3%-0.1%+7.3%
ROA4.4%-2.1%+6.6%
Current Ratio2.281.84+0.44
Debt / Equity—0.27—
Scoring Fundamental
Capital Allocation
5/ 8Moderada
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)