The 36-month beta value for AVPT is at 1.32. Analysts have varying views on the stock, with 5 analysts rating it as a “buy,” 1 rating it as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for AVPT is 114.11M, and currently, shorts hold a 5.29% of that float. The average trading volume for AVPT on May 09, 2025 was 1.36M shares.
AVPT) stock’s latest price update
The stock price of AvePoint Inc (NASDAQ: AVPT) has jumped by 10.46 compared to previous close of 17.40. Despite this, the company has seen a gain of 12.53% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-08 that AvePoint, Inc. (NASDAQ:AVPT ) Q1 2025 Earnings Call May 8, 2025 4:30 PM ET Company Participants Jamie Arestia – Vice President, Investor Relations TJ Jiang – Chief Executive Officer Jim Caci – Chief Financial Officer Conference Call Participants Joe Vandrick – Scotiabank Jason Ader – William Blair Nehal Chokshi – Northland Capital Markets Chirag Ved – Evercore ISI Cole Erskine – TD Cowen Brett Knoblauch – Berenberg Capital Operator Good day and welcome to the AvePoint, Inc. First Quarter 2025 Earnings Conference Call. [Operator Instructions] Please note this event is being recorded.
AVPT’s Market Performance
AvePoint Inc (AVPT) has seen a 12.53% rise in stock performance for the week, with a 29.34% gain in the past month and a -0.47% plunge in the past quarter. The volatility ratio for the week is 2.43%, and the volatility levels for the past 30 days are at 3.36% for AVPT. The simple moving average for the past 20 days is 20.64% for AVPT’s stock, with a 30.43% simple moving average for the past 200 days.
Analysts’ Opinion of AVPT
Many brokerage firms have already submitted their reports for AVPT stocks, with Scotiabank repeating the rating for AVPT by listing it as a “Sector Outperform.” The predicted price for AVPT in the upcoming period, according to Scotiabank is $19 based on the research report published on May 01, 2025 of the current year 2025.
Goldman, on the other hand, stated in their research note that they expect to see AVPT reach a price target of $5.50. The rating they have provided for AVPT stocks is “Neutral” according to the report published on February 14th, 2023.
Citigroup gave a rating of “Neutral” to AVPT, setting the target price at $4.50 in the report published on November 04th of the previous year.
AVPT Trading at 27.22% from the 50-Day Moving Average
After a stumble in the market that brought AVPT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -3.42% of loss for the given period.
Volatility was left at 3.36%, however, over the last 30 days, the volatility rate increased by 2.43%, as shares surge +35.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +13.91% upper at present.
During the last 5 trading sessions, AVPT rose by +13.91%, which changed the moving average for the period of 200-days by +77.83% in comparison to the 20-day moving average, which settled at $15.94. In addition, AvePoint Inc saw 16.41% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AVPT starting from Brown Brian Michael, who sale 35,000 shares at the price of $15.11 back on Apr 23 ’25. After this action, Brown Brian Michael now owns 1,312,145 shares of AvePoint Inc, valued at $528,850 using the latest closing price.
Brown Brian Michael, the Officer of AvePoint Inc, proposed sale 35,000 shares at $15.08 during a trade that took place back on Apr 23 ’25, which means that Brown Brian Michael is holding shares at $527,814 based on the most recent closing price.
Stock Fundamentals for AVPT
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- 0.75 for the gross margin
The net margin for AvePoint Inc stands at -0.09. The total capital return value is set at 0.02. Equity return is now at value -8.39, with -4.73 for asset returns.
Based on AvePoint Inc (AVPT), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at 6.84.
Currently, EBITDA for the company is 7.17 million with net debt to EBITDA at -24.59. When we switch over and look at the enterprise to sales, we see a ratio of 10.89. The receivables turnover for the company is 3.78for trailing twelve months and the total asset turnover is 0.64. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.15.
Conclusion
In conclusion, AvePoint Inc (AVPT) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
