RankAlpha logo
Back to Rankings

AVPT

AvePointD
Nasdaq / Software & Services
Last Price
Quote time unavailable
View Chart
Current thesis
The earnings release showed strong operating momentum: 27% ARR growth, 27% SaaS growth, 111% net retention, improved GAAP operating income, and higher full-year ARR guidance. Six-month operating cash flow was $40.2 million versus $20.8 million a year earlier [#SEC-8K-2026-08-06].
Posture
Defensive
Lead driver
Value
What changed
9 setup hits (3d) with net bullish as of 2026-10-25.
What can break
Consensus surprise data, analyst revisions, and target changes are unavailable.
Momentum
81
Value
51
Sentiment
38
Setup hits (3d)
9 · Net Bullish
AI TargetsBase $13.75 · Bull $16.17 · Bear $10.85Analysis 2026-08-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $16.73
Why
Momentum81 · Δ7d -4.3
Value51 · Δ7d -0.7
Sentiment38 · Δ7d -12.6
So what
Weak posture (Net Bullish). Prioritize risk control and patience.

Confirming evidence

  • • 9 setup hits (3d) with net bullish as of 2026-10-25.
  • • Value remains the lead driver in the composite, 7D delta -0.7.

Contradictions & invalidation

  • • Consensus surprise data, analyst revisions, and target changes are unavailable.
  • • Foreign-exchange movements may offset revenue and non-GAAP operating-income progress.
  • • The print included year-over-year gross- and non-GAAP operating-margin compression, higher planned second-half spending, and FX pressure.

Catalyst clock

2026-08-06

Q2 2026 beat and raised ARR outlook

Lead driver: Value · See fundamentals
Momentum
81
8% active weight
Current posture
7d trendFlat
Δ7d
-4.3
Δ21d
+2.9
Value
51
47% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-1.1
Sentiment
38
45% active weight
Current posture
7d trendSoftening
Δ7d
-12.6
Δ21d
-24.4
Why this grade

Composite grade D. Momentum 81.5 / Value 50.6 / Sentiment 38.4

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-08. Scenario method

B+
Bull case
30%
Probability
Target price
$16.17
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$13.75
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$10.85
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$3.49B
Beta
1.09
Shares Out
211.57M
P/E (TTM) · Derived
98.5
P/S (TTM)
7.41
P/FCF (TTM)
34.50
Rev YoY
+22.0%
EPS YoY
+957.6%
Gross Margin
+73.3%
Op Margin
+9.8%
Net Debt
-$463.61M
Current Ratio
2.00
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data