AVPT RSI Chart
Last 7 days
9.9%
Last 30 days
15.9%
Last 90 days
12%
Trailing 12 Months
56.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 286.8M | 0 | 0 | 0 |
2023 | 241.6M | 250.8M | 260.8M | 271.8M |
2022 | 203.4M | 213.8M | 222.6M | 232.3M |
2021 | 160.8M | 170.1M | 184.2M | 191.9M |
2020 | 125.0M | 133.8M | 142.7M | 151.5M |
2019 | 0 | 0 | 111.7M | 116.1M |
2018 | 0 | 0 | 0 | 107.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | brown brian michael | sold | -157,200 | 7.86 | -20,000 | chief legal officer |
Apr 01, 2024 | brown brian michael | sold | -154,894 | 7.7447 | -20,000 | chief legal officer |
Mar 31, 2024 | caci james | sold (taxes) | -18,986 | 7.44 | -2,552 | chief financial officer |
Mar 21, 2024 | jiang tianyi | sold (taxes) | -37,789 | 8.03 | -4,706 | chief executive officer |
Mar 21, 2024 | caci james | sold | -55,517 | 8.0008 | -6,939 | chief financial officer |
Mar 21, 2024 | gong xunkai | sold (taxes) | -49,119 | 8.03 | -6,117 | executive chairman |
Mar 21, 2024 | brown brian michael | sold (taxes) | -12,422 | 8.03 | -1,547 | chief legal officer |
Mar 21, 2024 | caci james | sold (taxes) | -22,676 | 8.03 | -2,824 | chief financial officer |
Mar 20, 2024 | caci james | sold | -24,488 | 8.00 | -3,061 | chief financial officer |
Mar 13, 2024 | gong xunkai | sold (taxes) | -118,943 | 7.85 | -15,152 | executive chairman |
Which funds bought or sold AVPT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -7.64 | -110,529 | 903,094 | -% |
May 16, 2024 | COMERICA BANK | unchanged | - | -129 | 3,533 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -63.3 | -687,049 | 376,548 | -% |
May 16, 2024 | Arete Wealth Advisors, LLC | sold off | -100 | -114,119 | - | -% |
May 15, 2024 | ARISTEIA CAPITAL, L.L.C. | added | 63.04 | 174,922 | 1,158,950 | 0.03% |
May 15, 2024 | Numerai GP LLC | added | 52.91 | 858,233 | 2,664,600 | 1.15% |
May 15, 2024 | Moran Wealth Management, LLC | added | 22.97 | 39,646 | 252,466 | 0.01% |
May 15, 2024 | Saba Capital Management, L.P. | unchanged | - | -49,961 | 131,626 | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | reduced | -35.85 | -206,176 | 334,723 | -% |
May 15, 2024 | Bayesian Capital Management, LP | new | - | 130,023 | 130,023 | 0.01% |
Unveiling AvePoint, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to AvePoint, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 3.1T | 236.6B | 36.24 | 13.2 | ||||
ADBE | 216.6B | 19.9B | 45.12 | 10.87 | ||||
CRWD | 82.6B | 3.1B | 924.45 | 27.03 | ||||
SQ | 44.6B | 22.9B | 89.43 | 1.95 | ||||
AKAM | 14.5B | 3.9B | 23.17 | 3.74 | ||||
FFIV | 10.2B | 2.8B | 20.48 | 3.67 | ||||
MID-CAP | ||||||||
ALTR | 7.5B | 619.6M | 779.75 | 12.06 | ||||
HCP | 6.4B | 583.1M | -33.59 | 10.98 | ||||
ACIW | 4.0B | 1.5B | 27.07 | 2.67 | ||||
APPN | 2.4B | 560.0M | -22.61 | 4.34 | ||||
SMALL-CAP | ||||||||
CSGS | 1.3B | 1.2B | 19.76 | 1.09 | ||||
ATEN | 1.2B | 254.7M | 26.36 | 4.73 | ||||
BAND | 590.0M | 634.3M | -20.22 | 0.93 | ||||
DTSS | 20.5M | 23.3M | -1.79 | 0.88 | ||||
BLIN | 13.0M | 15.3M | -1.29 | 0.85 |
AvePoint, Inc. News
Income Statement (Quarterly) | |||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2018Q4 |
Revenue | -0.1% | 74,534 | 74,624 | 72,760 | 64,869 | 59,572 | 63,608 | 62,739 | 55,701 | 50,291 | 53,838 | 53,927 | 45,344 | 38,800 | 46,122 | 39,794 | 36,228 | 32,661 | - | - | - |
Gross Profit | -1.7% | 54,092 | 55,006 | 52,604 | 45,073 | 41,682 | 44,818 | 45,641 | 40,089 | 35,515 | 38,557 | 38,705 | 33,624 | 28,022 | 35,528 | 29,538 | - | 22,294 | - | - | - |
Costs and Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 33,953 | - | - | - | 22,366 | - | - | - |
Operating Expenses | 5.8% | 57,293 | 54,128 | 52,917 | 52,157 | 50,514 | 52,866 | 53,068 | 51,832 | 49,363 | 46,229 | 67,390 | 44,827 | 33,953 | - | 35,561 | - | - | - | - | - |
S&GA Expenses | 2.8% | 29,939 | 29,127 | 28,436 | 27,691 | 26,851 | 28,636 | 27,425 | 27,371 | 27,206 | 27,380 | 25,186 | 29,001 | 19,301 | 38,004 | 21,830 | 214 | 5,158 | 263 | 32.00 | - |
R&D Expenses | 11.4% | 10,486 | 9,409 | 8,643 | 9,273 | 9,015 | 7,509 | 9,214 | 8,081 | 6,555 | 4,508 | 19,648 | 3,883 | 4,102 | 3,444 | 3,003 | - | 2,894 | - | - | - |
EBITDA Margin | 66.4% | -0.02* | -0.05* | -0.05* | -0.08* | -0.10* | -0.12* | -0.11* | -0.15* | -0.16* | -0.14* | -0.22* | -0.19* | -0.22* | - | - | - | - | - | - | - |
Interest Expenses | 209.4% | 984 | 318 | 2,856 | 2,611 | 327 | 2,899 | 1.00 | 85.00 | 335 | 1,214 | 434 | 2,085 | 304 | - | - | - | - | - | - | - |
Income Taxes | 141.1% | 2,157 | -5,245 | 2,841 | 3,313 | 1,978 | 4,939 | 336 | -546 | 309 | 7,090 | -5,521 | -73.00 | -1,039 | -1,951 | 6,244 | 23.00 | -167 | 302 | 16.00 | - |
Earnings Before Taxes | 125.1% | 203 | -809 | -1,389 | -9,212 | -7,204 | -6,708 | -6,450 | -9,748 | -10,744 | -399 | -15,278 | -11,130 | -5,981 | -10,965 | -5,941 | -14,343 | - | - | - | - |
EBT Margin | 42.9% | -0.04* | -0.07* | -0.09* | -0.12* | -0.12* | -0.14* | -0.12* | -0.17* | -0.18* | -0.17* | -0.24* | -0.20* | -0.23* | - | - | - | - | - | - | - |
Net Income | -100.0% | - | 4,269 | -4,212 | -12,585 | -9,197 | -12,719 | -7,412 | -9,829 | -11,670 | -8,050 | -10,274 | -11,556 | -5,339 | -3,840 | -12,185 | -14,365 | 5,110 | 2,937 | 30.00 | - |
Net Income Margin | 5.2% | -0.08* | -0.08* | -0.15* | -0.17* | -0.16* | -0.18* | -0.17* | -0.19* | -0.20* | -0.18* | -0.17* | -0.19* | -0.22* | - | - | - | - | - | - | - |
Free Cashflow | -65.1% | 7,254 | 20,801 | 3,339 | 7,442 | 1,025 | 5,686 | -1,483 | -1,738 | -7,092 | 7,979 | -2,592 | 1,713 | -4,531 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
Assets | -6.5% | 414 | 443 | 398 | 399 | 402 | 416 | 395 | 388 | 391 | 389 | 380 | 352 | 160 | 169 | 353 | 354 | 354 | 98.00 | 352 |
Current Assets | -6.7% | 304 | 326 | 287 | 290 | 295 | 306 | 286 | 304 | 316 | 334 | 330 | 1.00 | 110 | 121 | 1.00 | 1.00 | 1.00 | 59.00 | 1.00 |
Cash Equivalents | -3.4% | 215 | 223 | 206 | 220 | 229 | 227 | 218 | 65.00 | 79.00 | 268 | 261 | 0.00 | 65.00 | 69.00 | 0.00 | 1.00 | 10.00 | 1.00 | 1.00 |
Net PPE | -4.1% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 5.00 | 4.00 | 4.00 | 3.00 | - | 3.00 | 3.00 | - | - | - | 3.00 | - |
Goodwill | -2.4% | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 | 5.00 | 4.00 | - | - | - | - | - | - | - | - | - | - |
Liabilities | -7.7% | 201 | 218 | 184 | 173 | 160 | 172 | 149 | 138 | 140 | 133 | 128 | 85.00 | 141 | 149 | 35.00 | 14.00 | 31.00 | 102 | 13.00 |
Current Liabilities | -7.5% | 163 | 177 | 149 | 139 | 128 | 143 | 119 | 109 | 105 | 111 | 99.00 | 10.00 | 84.00 | 92.00 | 0.00 | 1.00 | 1.00 | 69.00 | 0.00 |
Shareholder's Equity | -2.8% | 213 | 219 | 200 | 211 | 227 | 229 | 233 | 237 | 245 | 250 | 247 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Retained Earnings | -2.0% | -469 | -460 | -462 | -450 | -426 | -416 | -404 | -396 | -386 | -375 | -367 | -47.76 | -313 | -299 | -12.16 | -6.29 | 8.00 | -233 | 0.00 |
Additional Paid-In Capital | 1.5% | 678 | 668 | 660 | 660 | 675 | 666 | 656 | 645 | 634 | 625 | 615 | 53.00 | 109 | 105 | 4.00 | 11.00 | -3.08 | 34.00 | 5.00 |
Shares Outstanding | 0.3% | 185 | 185 | 184 | 186 | 187 | 185 | 181 | 183 | 183 | 142 | 177 | 101 | - | - | - | - | - | - | - |
Minority Interest | -80.2% | 2.00 | 8.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 733 | - | - | - | 420 | - | - | - | 429 | - | - | - | 358 | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2018Q4 |
Cashflow From Operations | -63.8% | 7,756 | 21,410 | 4,028 | 8,006 | 1,250 | 6,119 | -297 | -473 | -6,123 | 8,995 | -2,044 | 2,344 | -4,265 | 7,989 | 11,724 | 1,664 | -2,257 | -244 | - | - |
Share Based Compensation | 4.2% | 9,458 | 9,073 | 9,285 | 9,586 | 8,104 | 8,931 | 9,609 | 10,404 | 8,274 | 9,033 | 32,676 | 14,510 | 3,289 | - | - | - | - | - | - | - |
Cashflow From Investing | -8.3% | -1,542 | -1,424 | -1,802 | -3,284 | 862 | 1,365 | 161,761 | -3,107 | -181,471 | -1,294 | 868 | -2,417 | -534 | 216 | 944 | -389 | 598 | - | - | - |
Cashflow From Financing | -236.0% | -12,961 | -3,858 | -16,025 | -13,094 | -690 | 612 | -9,426 | -8,621 | 287 | 1,009 | 195,464 | 1,527 | 617 | 12,806 | 22,753 | 16.00 | -16.00 | - | 351,444 | - |
Buy Backs | 154.9% | 13,743 | 5,392 | 16,640 | 15,193 | 1,811 | 373 | 9,512 | 9,298 | 744 | -3.00 | 1,631 | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue: | ||
Revenue | $ 74,534 | $ 59,572 |
Cost of revenue: | ||
Cost of revenue | 20,442 | 17,890 |
Gross profit | 54,092 | 41,682 |
Operating expenses: | ||
Sales and marketing | 29,939 | 26,851 |
General and administrative | 16,868 | 14,648 |
Research and development | 10,486 | 9,015 |
Total operating expenses | 57,293 | 50,514 |
Loss from operations | (3,201) | (8,832) |
Other income, net | 3,404 | 1,628 |
Income (loss) before income taxes | 203 | (7,204) |
Income tax expense | 2,157 | 1,978 |
Net loss | (1,954) | (9,182) |
Net (loss) income attributable to noncontrolling interest | (238) | 15 |
Net loss available to common shareholders | $ (1,716) | $ (9,197) |
Basic and diluted loss per share (in dollars per share) | $ (0.01) | $ (0.05) |
Basic and diluted shares used in computing loss per share (in shares) | 181,495 | 182,818 |
SaaS [Member] | ||
Revenue: | ||
Revenue | $ 51,311 | $ 35,512 |
Cost of revenue: | ||
Cost of revenue | 9,770 | 7,895 |
Termed License and Support [Member] | ||
Revenue: | ||
Revenue | 10,005 | 10,904 |
Cost of revenue: | ||
Cost of revenue | 416 | 461 |
Service [Member] | ||
Revenue: | ||
Revenue | 10,481 | 9,747 |
Cost of revenue: | ||
Cost of revenue | 10,073 | 9,351 |
Maintenance [Member] | ||
Revenue: | ||
Revenue | 2,737 | 3,409 |
Cost of revenue: | ||
Cost of revenue | $ 183 | $ 183 |
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 215,489 | $ 223,162 |
Short-term investments | 3,795 | 3,721 |
Accounts receivable, net of allowance for doubtful accounts of $792 and $926, respectively | 73,404 | 85,877 |
Prepaid expenses and other current assets | 11,037 | 12,824 |
Total current assets | 303,725 | 325,584 |
Property and equipment, net | 4,906 | 5,118 |
Goodwill | 18,692 | 19,156 |
Intangible assets, net | 10,165 | 10,546 |
Operating lease right-of-use assets | 12,887 | 13,908 |
Deferred contract costs | 52,595 | 54,675 |
Other assets | 10,848 | 13,595 |
Total assets | 413,818 | 442,582 |
Liabilities, mezzanine equity, and stockholders’ equity | ||
Accounts payable | 7,347 | 1,384 |
Accrued expenses and other liabilities | 40,917 | 53,766 |
Current portion of deferred revenue | 115,197 | 121,515 |
Total current liabilities | 163,461 | 176,665 |
Long-term operating lease liabilities | 8,121 | 9,383 |
Long-term portion of deferred revenue | 7,372 | 7,741 |
Earn-out shares liabilities | 17,140 | 18,346 |
Other non-current liabilities | 4,976 | 5,603 |
Total liabilities | 201,070 | 217,738 |
Commitments and contingencies (Note 9) | ||
Mezzanine equity | ||
Redeemable noncontrolling interest | 0 | 6,038 |
Total mezzanine equity | 0 | 6,038 |
Common stock, $0.0001 par value; 1,000,000 shares authorized, 185,216 and 184,652 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 19 | 18 |
Additional paid-in capital | 677,926 | 667,881 |
Accumulated other comprehensive income | 2,693 | 3,196 |
Accumulated deficit | (469,517) | (460,496) |
Noncontrolling interest | 1,627 | 8,207 |
Total stockholders’ equity | 212,748 | 218,806 |
Total liabilities, mezzanine equity, and stockholders’ equity | $ 413,818 | $ 442,582 |
 | Dr. Tianyi Jiang |
---|---|
 | avepoint.com |
 | Software - Infra |
 | 2187 |