AVPT

AvePointA

Nasdaq / Software & Services

At close

2026-07-22

Current thesis

Platform scale, partner distribution, and the upcoming results event could support renewed confidence if management demonstrates durable enterprise demand and improving execution.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +7.6.

What can break

AvePoint identifies competition, regulatory change, and execution of business plans as risks to forward-looking outcomes [#PR-EARNINGS-2026-07-13].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $13.50 · Bull $16.20 · Bear $10.50

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-21 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $16.17

Why

Momentum87 · Δ7d +7.6

Value51 · Δ7d +0.3

Sentiment58 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+7.6

Δ21d

+49.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

-0.6

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 86.6 / Value 51.5 / Sentiment 57.5

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$2.76B

Beta

1.09

Shares Out

212.02M

P/E (TTM) · Derived

77.6

P/S (TTM)

7.41

P/FCF (TTM)

34.50

Rev YoY

+26.0%

EPS YoY

+340.5%

Gross Margin

+73.6%

Op Margin

+5.9%

Net Debt

-$463.61M

Current Ratio

2.16

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology