AVPT

AvePointD

Nasdaq / Software & Services

At close

2026-06-02

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 35.3 / Value 51.9

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.4.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $16.97

Why

Momentum35 · Δ7d +2.8

Value52 · Δ7d -0.4

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendImproving

Δ7d

+2.8

Δ21d

+12.2

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

+0.2

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 35.3 / Value 51.9

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$2.39B

Beta

1.09

Shares Out

215.79M

P/E (TTM) · Derived

66.2

P/S (TTM)

7.41

P/FCF (TTM)

34.50

Rev YoY

+23.6%

EPS YoY

+334.9%

Gross Margin

+74.5%

Op Margin

+5.9%

Net Debt

-$290.9M

Current Ratio

2.37

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology