AVPT · AvePoint, Inc. Class A

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

AvePoint Inc (AVPT)

NASDAQ NMS - GLOBAL MARKET Technology
Move probability → Options chain →
$15.73 +0.50 (+3.25%)
● At close: October 21 at 4:00:00 PM EDT
$15.62 -0.10 (-0.64%)
🌙 Overnight: 2:23:08 AM EDT
DAY'S RANGE $15.73
$15.20 $15.81
52-WEEK RANGE $15.73
$8.84 $15.48

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$3.33B
P/E (TTM1)46.51
EPS2 (TTM)$0.32
Div Yield—
Beta31.18
Volume152,819
Open15.26
Prev Close15.23
Bid / Ask13.52 / 0.00
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 4 Buy 10 Hold 5 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (19 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
AVPT +9.65%
vs S&P 500 -3.13%
1-YEAR RETURN
AVPT +2.42%
vs S&P 500 -12.14%
6-MONTH RETURN
AVPT +52.83%
3-MONTH RETURN
AVPT +17.06%

Valuation Measures & Ratios

Enterprise Value4$2.91B
Forward P/E527.14
PEG Ratio6—
Price / Sales (TTM1)7.13
Price / Book75.44
EV4 / Revenue6.24
EV4 / EBITDA55.85
Profit Margin15.33%
Operating Margin9.78%
Return on Equity (ROE8)15.70%
Return on Assets (ROA9)9.46%
Avg Volume (3M)2,241,200
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $2.58B $2.07B $3.26B $5.21B $2.49B
P/E 44.04 60.22 149.55 — —
Price/Sales 5.68 4.91 8.27 14.41 7.44
EV/Revenue 4.76 3.86 7.07 13.22 6.39
ROA 7.73% 4.69% 2.93% — —

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short12,367,998
Change from Prior Settlement+13.11%
% of Float—
Days to Cover (Short Ratio)5.38

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

  • Trailing P/E is 46.5, a high price relative to reported earnings. Finnhub fundamentals ↗
  • Latest SEC filing is Form 4, filed 2026-10-20; review it for current changes and risks. SEC EDGAR ↗

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $124.5M $117.2M $109.7M $102.0M $93.1M $88.8M $78.0M $74.5M
Gross profit $91.0M $85.4M $81.6M $75.5M $69.2M $67.6M $59.0M $54.1M
Operating income $10.2M $12.7M $8.1M $7.1M $3.3M $7.7M -$2.1M -$3.2M
Net income $27.6M $15.2M $13.0M $2.7M $3.4M $2.6M — —
EPS (diluted) $0.12 $0.07 $0.06 $0.01 $0.02 $0.01 $-0.07 $-0.01
EPS (basic) $0.13 $0.07 $0.06 $0.01 $0.02 $0.01 $-0.07 $-0.01

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $757.0M $734.2M $789.2M $743.5M $700.1M $598.8M $519.1M $463.0M
Total liabilities $320.1M $295.4M $310.5M $276.7M $257.0M $237.4M $248.1M $247.2M
Stockholders' equity — — — — — — — —
Total current assets $557.5M $562.2M $625.3M $580.7M $539.8M $446.6M $394.8M $341.0M
Total current liabilities $278.9M $260.3M $273.7M $244.9M $228.2M $208.2M $223.0M $194.7M
Cash & equivalents $417.2M $444.1M $481.1M $471.6M $429.8M $351.5M $290.7M $249.8M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $15.9M $24.3M $29.7M $34.8M $20.3M $495.0K $32.8M $32.2M
Investing cash flow -$1.8M -$1.6M $11.0M -$13.0M -$1.3M -$16.9M -$1.2M $1.2M
Financing cash flow -$40.8M -$58.9M -$31.5M $20.8M $58.5M $76.2M $12.7M -$12.4M
Free cash flow $14.7M $23.0M $29.0M $34.3M $19.3M -$1.0M $32.0M $30.8M
Capital expenditures $1.2M $1.3M $697.0K $507.0K $965.0K $1.5M $741.0K $1.4M
Depreciation & amortization — — $3.0M — — — $2.9M —

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding AVPT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers55.4%
Shares Outstanding210,204,000
FilerSharesValue% OutQtr ChangeFiled
Anchor @ 65 Pte. Ltd. 19,910,510 $223.2M 9.47% +0.0% 2026-08-14
BlackRock, Inc. 14,445,859 $161.9M 6.87% +14.3% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 10,758,854 $120.6M 5.12% -4.9% 2026-06-30
Morgan Stanley 8,571,409 $96.1M 4.08% +7.6% 2026-08-11
VANGUARD CAPITAL MANAGEMENT LLC 6,467,464 $72.5M 3.08% -6.9% 2026-06-30
Goldman Sachs Group Inc 5,059,514 $56.7M 2.41% +96.3% 2026-08-14
D. E. Shaw & Co., Inc. 4,493,297 $50.4M 2.14% -18.4% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 4,118,372 $46.2M 1.96% +12.0% 2026-08-12
State Street Corp 3,916,749 $43.9M 1.86% +11.5% 2026-08-07
Parsifal Capital Management, LP 3,827,722 $42.9M 1.82% +0.4% 2026-08-13
TWO SIGMA INVESTMENTS, LP 3,325,017 $37.3M 1.58% +15.1% 2026-08-07
DIMENSIONAL FUND ADVISORS LP 3,322,003 $37.2M 1.58% +1.8% 2026-08-11
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3,080,946 $34.5M 1.47% +15.2% 2026-08-13
WELLINGTON MANAGEMENT GROUP LLP 2,776,579 $31.1M 1.32% +106.7% 2026-08-14
JENNISON ASSOCIATES LLC 2,738,972 $30.7M 1.30% -27.3% 2026-08-03
CITADEL ADVISORS LLC 1,807,042 $20.3M 0.86% +411.5% 2026-08-14
NORGES BANK 1,784,700 $20.0M 0.85% +0.0% 2026-08-12
RENAISSANCE TECHNOLOGIES LLC 1,621,153 $18.2M 0.77% -37.2% 2026-08-13
AQR CAPITAL MANAGEMENT LLC 1,590,600 $17.8M 0.76% +111.3% 2026-08-14
Northern Trust Corp 1,582,172 $17.7M 0.75% +19.4% 2026-08-12
Qube Research & Technologies Ltd 1,557,397 $17.5M 0.74% -18.1% 2026-08-14
Nuveen, LLC 1,386,513 $15.5M 0.66% +4.7% 2026-08-11
PRUDENTIAL PLC 1,374,810 $15.2M 0.65% -21.7% 2026-08-13
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,245,912 $14.0M 0.59% +4.7% 2026-08-14
VANGUARD FIDUCIARY TRUST CO 1,021,389 $11.4M 0.49% +2.9% 2026-06-30

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-06-05 to 2026-10-20

Recent transactions

  • Insiders have net sold 245,000 shares over the last 182 days, across 0 purchases and 11 sales.
  • Most recent: Brown Brian Michael (Chief Legal Officer) — Open market sale of 72,606 shares on 2026-10-20.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)245,000 sh(11 txns)
Net Shares-245,000

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Brown Brian MichaelChief Legal OfficerOpen market sale2026-10-2072,606
Caci JamesChief Financial OfficerTax withholding2026-09-142,517
Jiang TianyiChief Executive OfficerTax withholding2026-09-112,914
Gong XunkaiExecutive ChairmanTax withholding2026-09-113,137

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-20Brown Brian MichaelChief Legal OfficerOpen market sale 72,606$15.26
2026-10-16Brown Brian MichaelChief Legal OfficerOpen market sale 3,500$15.20
2026-10-06Brown Brian MichaelChief Legal OfficerOpen market sale 28,894$15.15
2026-09-30Brown Brian MichaelChief Legal OfficerOpen market sale 10,000$14.11
2026-09-23Brown Brian MichaelChief Legal OfficerOpen market sale 10,000$13.07
2026-09-14Caci JamesChief Financial OfficerTax withholding 2,517$13.60
2026-09-14Brown Brian MichaelChief Legal OfficerTax withholding 1,875$13.60
2026-09-11Jiang TianyiChief Executive OfficerTax withholding 2,914$12.66
2026-09-11Gong XunkaiExecutive ChairmanTax withholding 3,137$12.66
2026-09-11Caci JamesChief Financial OfficerTax withholding 6,120$12.66
2026-09-11Brown Brian MichaelChief Legal OfficerTax withholding 5,010$12.66
2026-09-04Jiang TianyiChief Executive OfficerTax withholding 968$13.43
2026-09-04Jiang TianyiChief Executive OfficerTax withholding 3,422$13.43
2026-09-04Gong XunkaiExecutive ChairmanTax withholding 1,041$13.43
2026-09-04Gong XunkaiExecutive ChairmanTax withholding 3,683$13.43
2026-09-04Caci JamesChief Financial OfficerTax withholding 388$13.43
2026-09-04Caci JamesChief Financial OfficerTax withholding 1,369$13.43
2026-09-04Caci JamesChief Financial OfficerTax withholding 3,957$13.43
2026-09-04Brown Brian MichaelChief Legal OfficerTax withholding 277$13.43
2026-09-04Brown Brian MichaelChief Legal OfficerTax withholding 981$13.43
2026-09-04Brown Brian MichaelChief Legal OfficerTax withholding 2,834$13.43
2026-09-01Jiang TianyiChief Executive OfficerGift 36,000$13.50
2026-08-27Brown Brian MichaelChief Legal OfficerOpen market sale 60,000$14.20
2026-08-24Brown Brian MichaelChief Legal OfficerOpen market sale 10,000$13.30
2026-07-29Brown Brian MichaelChief Legal OfficerOpen market sale 5,176$13.06
2026-07-28Brown Brian MichaelChief Legal OfficerOpen market sale 4,824$13.08
2026-07-15Brown Brian MichaelChief Legal OfficerOpen market sale 31,631$13.18
2026-07-14Brown Brian MichaelChief Legal OfficerOpen market sale 8,369$13.00
2026-06-22Gong XunkaiExecutive ChairmanOption exercise 205,913$9.97
2026-06-22Gong XunkaiExecutive ChairmanOption exercise 743,529$9.97
2026-06-18Brown Brian MichaelChief Legal OfficerOption exercise 50,492$10.41
2026-06-12Jiang TianyiChief Executive OfficerTax withholding 2,914$10.87
2026-06-12Gong XunkaiExecutive ChairmanTax withholding 3,788$10.87
2026-06-12Caci JamesChief Financial OfficerTax withholding 6,120$10.87
2026-06-12Caci JamesChief Financial OfficerTax withholding 2,517$10.87
2026-06-12Brown Brian MichaelChief Legal OfficerTax withholding 5,010$10.87
2026-06-12Brown Brian MichaelChief Legal OfficerTax withholding 1,875$10.87
2026-06-05Jiang TianyiChief Executive OfficerTax withholding 3,423$10.74
2026-06-05Jiang TianyiChief Executive OfficerTax withholding 969$10.74
2026-06-05Gong XunkaiExecutive ChairmanTax withholding 4,449$10.74
2026-06-05Gong XunkaiExecutive ChairmanTax withholding 1,259$10.74

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 06:35 UTC

FiledFormReport periodOfficial filing
2026-10-2042026-10-16 View on SEC.gov →
2026-10-0842026-10-06 View on SEC.gov →
2026-10-0242026-09-30 View on SEC.gov →
2026-09-2542026-09-23 View on SEC.gov →
2026-09-1542026-09-11 View on SEC.gov →
2026-09-1542026-09-11 View on SEC.gov →
2026-09-1542026-09-11 View on SEC.gov →
2026-09-1542026-09-11 View on SEC.gov →
2026-09-0942026-09-04 View on SEC.gov →
2026-09-0942026-09-04 View on SEC.gov →
2026-09-0942026-09-04 View on SEC.gov →
2026-09-0942026-09-04 View on SEC.gov →

Headlines about AVPT (AvePoint, Inc. Class A). Links open the publisher — we don’t host full articles.

SEC filings ↓

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