Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-16

Avepoint, Inc. (AVPT) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

Follow Unlock full AI forecasts
Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5171 stocks scored
Rank correlation · 90D 43.0% Spearman, 357 dates
Market Cap $3.03B mid-cap · #60 of 60 peers
Summary

Avepoint, Inc. (AVPT) stock forecast summary

On Oct. 16, 2026, AVPT is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

Avepoint, Inc. is a mid-cap company with a market capitalization of $3.03B. It ranks number 60 by market capitalization among the 60 Services-Prepackaged Software issuers in our coverage with a current forecast.

For AVPT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 43.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 37.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.7%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, AVPT included.

Follow AVPT free
Price

AVPT price chart and AI forecast

AVPT
Cross-section · 2026-10-16

How AVPT ranks among 5171 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Avepoint, Inc. (AVPT) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Prepackaged Software peers listed below that report each metric.

Valuation & Market

MetricAVPTIndustry medianRank
Market Cap $3.03B $14.51B 60/60
P/E Ratio 55.11x 33.79x 14/39
P/B Ratio 6.94x 7.21x 31/53
EPS $0.26 – –
Book Value/Share $2.06 – –
Revenue/Share $2.20 – –
FCF/Share $0.48 – –

Profitability & Margins

MetricAVPTIndustry medianRank
ROE 16.4% 15.2% 23/47
ROA 9.4% 6.5% 20/48
ROIC 9.5% 7.8% 23/53
Gross Margin 73.5% 75.0% 29/55
Operating Margin 9.8% 9.3% 29/58
Net Margin 15.3% 14.8% 23/50
EBT Margin 12.3% 12.3% 29/58
Tax Rate -24.7% – –

Financial Health

MetricAVPTIndustry medianRank
Current Ratio 2.00x 1.55x 22/59
D/E Ratio 0.73x 0.76x 29/54
Financial Leverage 1.73x 1.77x 28/52
Working Capital $279M $541M 40/59

Cash Flow

MetricAVPTIndustry medianRank
Operating Cash Flow $105M $657M 55/58
Free Cash Flow $101M $497M 45/49
Capital Spending -$4M -$24M 4/49
OCF Growth YoY 22.1% 28.2% 35/51
FCF Growth YoY 24.5% 23.8% 20/42
FCF/Sales 21.7% 25.6% 29/49
CapEx/Sales 0.8% 1.0% 31/49

Operational Efficiency

MetricAVPTIndustry medianRank
Asset Turnover 0.62x 0.56x 19/48
Receivables Turnover 4.0x 6.4x 48/51
Fixed Assets Turnover 68.6x 29.3x 13/51
Days Sales Outstanding 92 days 57 days 4/51
Payables Period 10 days 23 days 41/55

Income Statement

MetricAVPTIndustry medianRank
Total Revenue $466M $2.52B 52/52
Operating Income $46M $207M 36/58
Net Income $71M $293M 34/50
R&D Expense $57M $510M 58/58
SG&A Expense $306M $1.64B 57/57
Cost of Goods Sold $124M $537M 55/56

Dividend & Shareholder Information

MetricAVPTIndustry medianRank
Shares Outstanding 212M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$557M73.6% of assets
Cash & Short-term Investments$417M55.1% of assets
Accounts Receivable$117M15.5% of assets
Total Liabilities$320M42.3% of assets
Short-term Debt$276M36.4% of assets
Quarterly Financial Reports

AVPT quarterly financials and insider trading

Industry Peers · Services-Prepackaged Software

Avepoint, Inc. (AVPT) industry peers

Companies classified under the same SEC industry code as Avepoint, Inc. (Services-Prepackaged Software): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
AVPT Avepoint, Inc. ▶ $3.03B 55.1x 6.9x
MSFT Microsoft Corp ▼ $4.01T 30.1x 9.1x
PLTR Palantir Technologies Inc. ▲ $481.78B 220.3x 49.3x
ORCL Oracle Corp ▲ $406.60B 21.1x 6.1x
SAP Sap Se ▼ $276.41B 12.5x –
CRWD Crowdstrike Holdings, Inc. ▲ $232.83B 2526.6x –
SHOP Shopify Inc. ▲ $229.20B 126.3x 18.1x
CRM Salesforce, Inc. ▶ $198.10B 22.0x 5.8x
NET Cloudflare, Inc. ▲ $112.64B – 69.5x
ADBE Adobe Inc. ▶ $95.43B 13.7x 8.1x
SNPS Synopsys Inc ▼ $89.71B 88.7x 2.9x
DDOG Datadog, Inc. ▲ $88.73B 588.4x 20.3x
CDNS Cadence Design Systems Inc ▼ $86.97B 74.5x 13.3x
NTES Netease, Inc. ▼ $80.88B – –
TEAM Atlassian Corp ▶ $54.96B – 51.9x
VEEV Veeva Systems Inc ▼ $50.68B 51.2x 6.8x
ADSK Autodesk, Inc. ▼ $50.14B 28.5x 14.8x
XYZ Block, Inc. ▶ $47.96B 57.9x 2.2x
TWLO Twilio Inc ▲ $41.99B 40.5x 4.7x
TTWO Take Two Interactive Software Inc ▼ $39.15B – 10.9x
RBLX Roblox Corp ▲ $36.52B – 240.3x
OKTA Okta, Inc. ▲ $36.45B 131.2x 5.2x
CRWV Coreweave, Inc. ▲ $33.86B – 6.7x
MDB Mongodb, Inc. ▲ $29.52B – 9.9x
RBRK Rubrik, Inc. ▲ $24.59B – –
PTC Ptc Inc. ▶ $20.96B 17.7x 6.0x
SSNC Ss&C Technologies Holdings Inc ▼ $19.76B 24.8x 3.0x
NTNX Nutanix, Inc. ▶ $18.93B 13.5x –
DT Dynatrace, Inc. ▶ $17.66B 122.2x 7.2x
TYL Tyler Technologies Inc ▼ $14.89B 48.2x 4.9x
CHKP Check Point Software Technologies Ltd ▼ $14.56B 11.2x 5.1x
GEN Gen Digital Inc. ▲ $14.46B 14.1x 5.4x
GWRE Guidewire Software, Inc. ▲ $13.85B 103.6x 11.6x
MANH Manhattan Associates Inc ▶ $13.23B 64.5x 84.0x
HUBS Hubspot Inc ▲ $11.91B 134.2x 7.2x
FIG Figma, Inc. ▲ $11.45B – 7.8x
PAYC Paycom Software, Inc. ▲ $11.40B 26.9x 19.9x
SAIL Sailpoint, Inc. ▲ $11.28B – 1.6x
BSY Bentley Systems Inc ▶ $10.69B 40.2x 8.9x
FROG Jfrog Ltd ▲ $10.40B – 10.8x
ESTC Elastic N.V. ▶ $9.63B 26.2x 7.4x
PCOR Procore Technologies, Inc. ▲ $8.90B – 7.0x
PCTY Paylocity Holding Corp ▼ $8.82B 33.8x 7.2x
GTLB Gitlab Inc. ▲ $8.79B – 9.5x
NTSK Netskope Inc ▲ $8.36B – 53.3x
ZETA Zeta Global Holdings Corp. ▲ $8.26B – 8.9x
S Sentinelone, Inc. ▲ $8.13B – 5.6x
DBX Dropbox, Inc. ▲ $8.03B 19.4x –
APPF Appfolio Inc ▼ $7.51B 40.5x 14.3x
DSGX Descartes Systems Group Inc ▼ $7.49B 24.8x 4.6x
TTAN Servicetitan, Inc. ▲ $7.26B – –
PATH Uipath, Inc. ▲ $7.15B 23.2x 3.7x
NICE Nice Ltd. ▲ $6.94B 18.0x 1.8x
QLYS Qualys, Inc. ▲ $6.66B 33.3x 11.9x
DUOL Duolingo, Inc. ▲ $6.63B 17.0x 4.7x
GLBE Global-E Online Ltd. ▲ $6.56B – 7.0x
NAVN Navan, Inc. ▲ $6.56B – 5.0x
CVLT Commvault Systems Inc ▲ $6.18B 95.6x 118.7x
MBLY Mobileye Global Inc. ▲ $6.05B – 0.4x
OCTV Octave Intelligence Plc ▼ $5.55B – 1.1x

Where AVPT sits on the market map

Technology · Services-Prepackaged Software
Explore the map →
News

Avepoint, Inc. (AVPT) stock news

Loading...

FAQ

Avepoint, Inc. (AVPT) stock forecast FAQ

What is the Avepoint, Inc. (AVPT) stock forecast?

On Oct. 16, 2026, AVPT is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

How accurate are Avepoint, Inc. stock predictions?

For AVPT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 43.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 37.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Avepoint, Inc. forecasts updated?

Avepoint, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Avepoint, Inc.'s industry peers?

60 issuers in our coverage, AVPT included, share the SEC industry code Services-Prepackaged Software. The largest are: Microsoft Corp (MSFT), Palantir Technologies Inc. (PLTR), Oracle Corp (ORCL), Sap Se (SAP), Crowdstrike Holdings, Inc. (CRWD), Shopify Inc. (SHOP).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.