AVPTNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
AvePoint, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$14.74+0.41 (+2.86%)
Close on Oct 19, 2026
- Market cap
- $3.26B
- P/E (TTM)
- 46.1
- Dividend yield
- –
AvePoint statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | AvePoint | Industry median |
|---|---|---|
| Market Cap | $3.12B | $288.87M |
| Enterprise Value | $2.70B | $296.43M |
| PE Ratio | 46.06 | 25.42 |
| PS Ratio | 6.69 | 2.45 |
| P/FCF Ratio | 30.87 | 15.04 |
| P/OCF Ratio | 29.79 | 13.19 |
Enterprise value
| Measure | AvePoint | Industry median |
|---|---|---|
| EV / Sales | 5.79 | 2.21 |
| EV / EBITDA | 59.23 | 16.37 |
| EV / EBIT | 59.23 | 21.97 |
| EV / FCF | 26.74 | 15.16 |
Income (trailing twelve months)
| Measure | AvePoint | Industry median |
|---|---|---|
| Revenue | $466.15M | $289.17M |
| Gross Profit | $342.37M | $161.98M |
| Operating Income | $45.61M | -$613.24K |
| Pretax Income | $57.32M | -$294.07K |
| Net Income | $71.48M | -$301.07K |
| EBITDA | $45.61M | -$156.35K |
| EPS (Diluted) | $0.32 | $0.00 |
Margins
| Measure | AvePoint | Industry median |
|---|---|---|
| Gross Margin | 73.4% | 55.8% |
| Operating Margin | 9.78% | -1.81% |
| Pretax Margin | 12.3% | -0.50% |
| Profit Margin | 15.3% | -1.80% |
| EBITDA Margin | 9.78% | 0.60% |
| FCF Margin | 21.7% | 10.0% |
Returns
| Measure | AvePoint | Industry median |
|---|---|---|
| Return on Assets (ROA) | 9.81% | -2.82% |
| Return on Capital Employed (ROCE) | 9.54% | -0.44% |
Growth
| Measure | AvePoint | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 25.0% | 9.72% |
| FCF Growth (YoY) | 24.5% | 17.2% |
| Revenue Growth (3Y CAGR) | 21.8% | 7.66% |
| Revenue Growth (5Y CAGR) | 22.6% | 12.4% |
Balance sheet
| Measure | AvePoint | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $417.25M | $43.42M |
| Net Cash (Debt) | $417.25M | $2.04M |
| Net Cash Per Share | $1.97 | $0.13 |
| Working Capital | $278.57M | $15.22M |
Financial position
| Measure | AvePoint | Industry median |
|---|---|---|
| Current Ratio | 2.00 | 1.40 |
| Quick Ratio | 1.92 | 0.94 |
Cash flow (trailing twelve months)
| Measure | AvePoint | Industry median |
|---|---|---|
| Operating Cash Flow | $104.69M | $8.52M |
| Capital Expenditures | -$3.69M | -$5.56M |
| Free Cash Flow | $101.01M | $43.71M |
| FCF Per Share | $0.48 | $0.69 |
Efficiency
| Measure | AvePoint | Industry median |
|---|---|---|
| Asset Turnover | 0.64 | 0.64 |
| Revenue Per Employee | $135.39K | $392.99K |
| Profits Per Employee | $20.76K | -$4.94K |
| Employee Count | 3,443 | 544 |
Dividends and yields
| Measure | AvePoint | Industry median |
|---|---|---|
| Earnings Yield | 2.29% | -0.85% |
| FCF Yield | 3.24% | 3.98% |
| Buyback Yield | 4.53% | 3.11% |
| Shareholder Yield | 4.53% | 3.32% |
Shares
| Measure | AvePoint | Industry median |
|---|---|---|
| Shares Outstanding | 211,565,000 | 60,427,600 |
| Shares Change (YoY) | 7.80% | 2.21% |
| Shares Change (QoQ) | -0.20% | 0.06% |
| Float | 169,888,000 | 53,528,000 |
| Shares Held by Insiders | 19.7% | 13.1% |
| Shares Held by Institutions | 66.9% | 66.9% |
Taxes
| Measure | AvePoint | Industry median |
|---|---|---|
| Income Tax | -$14.16M | $1.69M |
| Effective Tax Rate | -24.7% | 22.0% |
Scores
| Measure | AvePoint | Industry median |
|---|---|---|
| Altman Z-Score | 6.12 | 1.51 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.38 | -2.80 |
Calculated by StockData from AvePoint's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.