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AVAVPT

AvePoint, Inc.

$AVPT·$2.8B·Software - Infrastructure·Technology
$13.67+5.2%YTD-1.6%1Y-10.4%
Price updated 11h ago·X counts updated 1d ago
AVAVPT
$AVPTAvePoint, Inc.
$13.67+5.15%29 posts0.9×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $AVPT on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

29X posts · last 7 days
Sep 11Sep 27
Chatter Meter
0.9×
QuietNormal · 1×Loud

How loud $AVPT's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $AVPT — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersWinding up for a moveAI verdict · as of 2026-09-29

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

AvePoint: flat YTD as Q2 EPS $0.15 beat 82% on AI-governance demand — AgentPulse tackles Shadow AI, $1B ARR target.

AvePoint is the Microsoft-365-adjacent data governance and AI-governance SaaS platform at $13.67 with $2.76B market cap. -1.6% YTD, -10% TTM as Q2 EPS $0.15 crushed $0.08 est (+82.3% beat). AgentPulse product tackles 'Shadow AI'; management framing $1B ARR pipeline target.

The tension in one line:

  • Beat cadence accelerating: Q2 EPS +82%, Q1 +25%, Q4 2025 +11%, Q3 +43% — the AI-governance demand-surge is real; 2027 analyst EPS $0.50 implies 27x forward.
  • Insider distribution moderate: CFO Caci $34K F-InKind Sept 14, CEO Brown Michael Brian selling wave ($130K Sept 23 + F-InKinds Sept 11-14) — mechanical vest+sell pattern; scale is small.
  • Revenue trajectory: Q1 revenue $124M +22% YoY reflects Microsoft-Copilot-era governance demand — the AgentPulse Shadow AI framing is a specific commercial angle competitors will scramble to match.

The bull path is Nov 5 Q3 print ($0.08 EPS est) confirming AgentPulse commercial traction plus $1B ARR pipeline conversion. The bear path is Microsoft native-solution disruption. California STRS position addition adds institutional signal.

What to watch: Nov 5 Q3 print ($0.08 EPS est) — revenue growth vs Q1's +22%, AgentPulse Shadow AI adoption metrics, and ARR pipeline conversion. Any specific Microsoft Copilot integration announcements. Continued insider vest+sell patterns.

On the calendar: 2026-11-05 — Q3 earnings

Read the AI verdict on $AVPT

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

SaaS data management and governance platform for Microsoft 365, helping enterprises migrate, protect, and optimize cloud collaboration data.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Infrastructure sits in its cycle right now — and what that implies for $AVPT.

Software - Infrastructure · Technology

No material change from last week — AI infrastructure capex bifurcates the cohort — GPU-cloud providers and AI-native security platforms absorbing enterprise spend, while legacy SaaS faces multiple compression. GPU-cloud platforms and AI-native security tools absorb enterprise spend while legacy SaaS faces multiple compression.

What this means for $AVPT

Partial — SaaS data management and governance platform for Microsoft 365, helping enterprises migrate, protect, and optimize cloud collaboration data.; data protection spend scales with AI data volumes, but pricing power is compressed by cloud-native alternatives.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-1.0%YTD
-9.1%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
38.3How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
9.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
9.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
3.7%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
5.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
15.7%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
73.4%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 6, 2026$0.15$0.08+82.3%
Q1 2026May 7, 2026$0.10$0.08+25.0%
Q4 2025Feb 26, 2026$0.10$0.09+11.1%
Q3 2025Nov 6, 2025$0.10$0.07+42.9%
Next earningsThu, Nov 5·consensus EPS $0.08

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$124.5M+22.0%73.1%8.2%$0.13$37.7M
Q1 FY26$117.2M+26.0%72.8%10.9%$0.07$23.0M
Q4 FY25$114.7M+28.6%73.6%12.7%$0.07$29.0M
Q3 FY25$109.7M+23.6%74.4%7.4%$0.06$34.0M

Forward consensus

4-year forecast · up to 11 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$510.6M$510.3M – $511.6M$0.45$0.41 – $0.4811
FY27$615.2M$611.4M – $624.3M$0.50$0.47 – $0.5411
FY28$736.3M$696.9M – $757.6M$0.64$0.62 – $0.655
FY29$851.2M$834.8M – $866.3M$1.06$1.03 – $1.082

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.72%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+3.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+16.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 141.6M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.9% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.195-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellSep 23Brown Brian MichaelChief Legal Officer10.0K sh$131KSellAug 27Brown Brian MichaelChief Legal Officer60.0K sh$852KSellAug 24Brown Brian MichaelChief Legal Officer10.0K sh$133KSellJul 29Brown Brian MichaelChief Legal Officer5.2K sh$68KSellJul 28Brown Brian MichaelChief Legal Officer4.8K sh$63KSellJul 15Brown Brian MichaelChief Legal Officer31.6K sh$417KSellJul 14Brown Brian MichaelChief Legal Officer8.4K sh$109K
+ 26 other (19 inkinds · 4 awards · 2 exempts · 1 gift) in window

See when $AVPT insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KShareholder voteMay 78-K — Item 5.07: Shareholder vote
+ 5 other (2 10-Qs · 2 earnings 8-Ks · 1 13G) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

AvePoint, Inc. (AVPT) Presents at Citi's 2026 Global TMT Conference Transcriptseekingalpha.com·21d agoAvePoint, Inc. $AVPT Shares Bought by California State Teachers Retirement Systemdefenseworld.net·47d agoAvePoint Sees AI Governance Demand Surge as AgentPulse Tackles Shadow AImarketbeat.com·49d agoAvePoint Eyes $1B ARR as AI Governance Pipeline Surgesmarketbeat.com·50d agoAvePoint CEO on AI Safety and Budgetingyoutube.com·52d ago

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Voices on X · last 7 days

No standout posts about $AVPT on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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