AvePoint Inc. Class A Common Stock (AVPT)

FairStock Score: 45/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Buffett/Graham-style investor, I start with the business. AvePoint provides cloud data management across Microsoft, Salesforce, Google, AWS, and others. That is a useful niche, but the supplied return metrics do not yet prove a wide moat: FairStock calculates ROE of 16.25%, but ROCE is only 3.96%, suggesting capital returns are modest. The turnaround is real. In fiscal Q2 2026, ended 2026-06-30, revenue was $124.5M and net income $27.6M, or $0.12 per diluted share. A year earlier, in fiscal Q2 2025, ended 2025-06-30, revenue was $102.0M and net income $2.7M, or $0.01 per diluted share. For FY2025, revenue was $419.5M and net income $34.8M, versus FY2024 revenue of $330.5M and a net loss of $29.1M. The balance sheet looks sound: D/E 0.06 and Altman Z 5.43, plus TTM FCF of $99.2M. But at the 2026-10-13 close of $14.53, FairStock shows P/E 46.87, P/B 7.02, EV/EBITDA 51.35, and a Graham Number of $3.80, implying a -282.37% margin of safety. FCF yield is only 3.2%, and the FairStock score is 45/100. The Lynch category is TURNAROUND, not a steady compounder. I would want more evidence of durable high returns before calling the price attractive.

In plain English: AvePoint sells software that helps companies manage data across cloud services. The business is growing and has moved from losses to profits, which is a good sign. But at the 2026-10-13 closing price of $14.53, the stock looks expensive compared with its profits and accounting value.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer