AvePoint

Valuation Analysis

About the Company

AvePoint en bref

AvePoint (AVPT) is currently trading at 9,08 € with a market capitalization of 1,9 Md €. The trailing P/E ratio stands at 52.05x, with a forward P/E of 20.93x. The 52-week range spans from 7,71 € to 17,41 €; the current price is 47.8% below the yearly high. Year-over-year revenue growth stands at +26.0%. The net profit margin stands at 10.51%.

💰 Dividende

AvePoint currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

13 analystes évaluent AvePoint (AVPT) au consensus : Acheter. L'objectif de cours moyen est de 14,07 €, soit un potentiel de +54.9% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 10,47 € à 22,69 €.

AvePoint : la thèse d'investissement en détail

AvePoint (AVPT) operates in the Technology — specifically Software - Infrastructure — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 26% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 73.68%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Wall Street consensus sits at Buy with an average price target implying roughly 54.9% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The EV/EBITDA multiple of 38.08x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 20.93x is meaningfully below the trailing 52.05x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 54.9% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to market-like volatility, elevated short interest (7.1%).

Trading Data

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