AvePoint, Inc. (AVPT) Stock Analysis
Range Bound setup
Technology · Software - Infrastructure
Sell if holding. Multiple concerning factors at $10.79: Leverage penalty (D/E 5.0): -1.5; Concentration risk — Product: Enterprise segment (52.0%).
AvePoint provides cloud data governance and protection through the AvePoint Confidence Platform, serving 28,000+ customers across 100+ countries with SaaS subscriptions for backup, compliance, and access governance spanning Microsoft, Salesforce, Google, and AWS ecosystems. The... Read more
Sell if holding. Multiple concerning factors at $10.79: Leverage penalty (D/E 5.0): -1.5; Concentration risk — Product: Enterprise segment (52.0%). Chart setup: RSI 55 mid-range, Bollinger mid-band. Score 6.2/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — AvePoint, Inc.
Latest news
- NEWS AvePoint Annual Meeting: Directors Elected, Say-on-Pay Approved, Deloitte Ratified as Auditor - MarketBeat — MarketBeat positive
- NEWS AvePoint Annual Meeting: Directors Elected, Say-on-Pay Approved, Deloitte Ratified as Auditor - Yahoo Finance — Yahoo Finance neutral
- NEWS AvePoint Should Recover From Here (NASDAQ:AVPT) - Seeking Alpha — Seeking Alpha positive
- NEWS AvePoint Doubles Down on Agentic AI and Multicloud Resilience Across the Confidence Platform - marketscreener.com — marketscreener.com positive
- NEWS AvePoint Announces New Advancements To The Confidence Platform - marketscreener.com — marketscreener.com positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductEnterprise segment52%10-K Item 1: 'the Enterprise segment accounted for 52% of our total annual recurring revenue'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $10.79: Leverage penalty (D/E 5.0): -1.5; Concentration risk — Product: Enterprise segment (52.0%). Chart setup: RSI 55 mid-range, Bollinger mid-band. Prior stop was $10.00. Score 6.2/10, moderate confidence.
Take-profit target: $14.03 (+30.5% upside). Prior stop was $10.00. Stop-loss: $10.00.
Concentration risk — Product: Enterprise segment (52.0%); Leverage penalty (D/E 5.0): -1.5; Elevated risk factors.
AvePoint, Inc. trades at a P/E of 54.4 (forward 21.9). TrendMatrix value score: 6.2/10. Verdict: Sell.
20 analysts cover AVPT with a consensus score of 4.0/5. Average price target: $16.
What does AvePoint, Inc. do?AvePoint provides cloud data governance and protection through the AvePoint Confidence Platform, serving 28,000+...
AvePoint provides cloud data governance and protection through the AvePoint Confidence Platform, serving 28,000+ customers across 100+ countries with SaaS subscriptions for backup, compliance, and access governance spanning Microsoft, Salesforce, Google, and AWS ecosystems. The Enterprise segment (>5,000 seats) drove 52% of total ARR at end of 2025, with ~6,000 channel partners handling most SMB and mid-market distribution.