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AVPT Avepoint Inc

Information Technology > Software & Services > Software > Systems Software  | NASDAQ, MidCap |  Last Price: 10.78 | 2026-02-27 | Atrp: 4.57

Sat 21 Feb 2026 to Fri 27 Feb 2026: Score 40

MetricPreviousNewChangeInterpretation
✅Profit Margin0.5%8.3%▲ 1560%Bullish. Higher is better. Profit margin growth accelerating.
Percentage of revenue that turns into profit
✅Return On Equity TTM0.67%9.37%▲ 1298.51%Bullish. Higher is better. Return on equity TTM growth accelerating.
Efficiency in generating profits from shareholders' equity
✅EBITDA$32.81M$39.24M▲ 19.6%Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow
Earnings before interest, taxes, depreciation, and amortization
✅EPS Estimate Current Year0.33660.3835▲ 13.93%Bullish. Higher is better. Moderate increase; improved outlook for current year earnings
Expected earnings per share this year
✅EPS Estimate Next Year0.38880.4628▲ 19.03%Bullish. Higher is better. Moderate raised expectations for further out
Expected earnings per share next year
✅Return On Assets TTM2.78%3.16%▲ 13.67%Bullish. Higher is better. Return on assets TTM growth accelerating.
Efficiency in generating profits from total assets
✅Quarterly Revenue Growth YOY241%291%▲ 21.19%Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating.
Year-over-year growth in quarterly revenue
✅Gross Profit TTM$293.55M$310.7M▲ 5.84%Bullish. Higher is better. Slight increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months
✅Revenue TTM$393.99M$419.5M▲ 6.47%Bullish. Higher is better. Slight top-line expansion
Total revenue over the trailing twelve months
✅Price Sales TTM5.75085.3395▼ -7.15%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Short Ratio5.445.21▼ -4.23%Bullish. Lower is better. Slight improvement
✅Book Value2.1962.226▲ 1.37%Bullish. Higher is better. Slight increase; stock now trades closer to book value
Net asset value of the company per share
✅Revenue Per Share TTM1.9662.021▲ 2.8%Bullish. Higher is better. Slight improvement
Revenue generated per outstanding share over the trailing twelve months
✅Price Book MRQ4.88154.7983▼ -1.7%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue4.61544.5168▼ -2.14%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA61.921260.5985▼ -2.14%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Wall Street Target Price18.556418.2487▼ -1.66%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌Enterprise Value$1.82B$1.78B▼ -2.14%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Operating Margin TTM10.09%9.67%▼ -4.16%Bearish. Higher is better. Operating margin TTM growth slowing.
Percentage of revenue left after operating expenses

Sat 14 Feb 2026 to Sat 21 Feb 2026: Score -1

MetricPreviousNewChangeInterpretation
❌Institutional Ownership72.6%71.346%▼ -1.73%Bearish. Higher is better. Slight decline; reduced interest from big investors
Percentage held by institutions like mutual funds

Sat 07 Feb 2026 to Sat 14 Feb 2026: Score -2

MetricPreviousNewChangeInterpretation
❌Short Ratio4.965.44▲ 9.68%Bearish. Lower is better. Slight decline
❌Short Percent6.11%6.19%▲ 1.31%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Institutional Ownership70.124%72.6%▲ 3.53%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds

Fri 30 Jan 2026 to Sat 07 Feb 2026: Score 9

MetricPreviousNewChangeInterpretation
✅Price Sales TTM6.52865.7892▼ -11.33%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ5.51024.8861▼ -11.33%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue5.36034.6209▼ -13.79%Bullish. Lower is better. Moderate improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA71.914561.9947▼ -13.79%Bullish. Lower is better. Moderate improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Institutional Ownership69.388%70.124%▲ 1.06%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds
❌Wall Street Target Price19.017918.7102▼ -1.62%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌Enterprise Value$2.11B$1.82B▼ -13.79%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 9

MetricPreviousNewChangeInterpretation
✅Price Sales TTM6.85176.5286▼ -4.72%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ5.78765.5102▼ -4.79%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue5.68895.3603▼ -5.78%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA76.323371.9145▼ -5.78%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Short Percent6.56%6.11%▼ -6.86%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Short Ratio5.164.96▼ -3.88%Bullish. Lower is better. Slight improvement
❌Enterprise Value$2.24B$2.11B▼ -5.78%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Wed 14 Jan 2026 to Fri 23 Jan 2026: Score 6

MetricPreviousNewChangeInterpretation
✅Price Sales TTM7.39396.8517▼ -7.33%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ6.24065.7876▼ -7.26%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue6.22565.6889▼ -8.62%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA83.524476.3233▼ -8.62%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$2.45B$2.24B▼ -8.62%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -9

MetricPreviousNewChangeInterpretation
❌Short Percent4.67%6.56%▲ 40.47%Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Short Ratio4.275.16▲ 20.84%Bearish. Lower is better. Significant decline
❌Price Book MRQ6.11116.2406▲ 2.12%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue6.07236.2256▲ 2.52%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA81.466983.5244▲ 2.53%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$2.39B$2.45B▲ 2.53%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 21 Dec 2025 to Tue 06 Jan 2026: Score 3

MetricPreviousNewChangeInterpretation
✅Price Book MRQ6.4446.1111▼ -5.17%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue6.46666.0723▼ -6.1%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA86.757581.4669▼ -6.1%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Price Sales TTM7.63497.4104▼ -2.94%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Short Ratio4.444.27▼ -3.83%Bullish. Lower is better. Slight improvement
❌Enterprise Value$2.55B$2.39B▼ -6.1%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Short Percent4.21%4.67%▲ 10.93%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short