AVPTMID

AvePoint, Inc.

TechnologySoftware - Infrastructure
$12.51
$0.00(+3.86%)
52W$8.83
$19.95
Updated Jul 8, 02:00 AM
RSI70
RS Rating49/99
Beta0.88
Volatility45%
F-Score6/9
Mkt Cap$2.7B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

AvePoint, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings growth of 358% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
49
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.88
vs S&P 500
DEFENSIVE
52W Position
33%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.58
50 SMA > 100 SMA$10.38
100 SMA > 150 SMA$11.23
150 SMA > 200 SMA$11.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.91+14.63%ABOVE
50 SMA$10.58+18.28%ABOVE
100 SMA$10.38+20.52%ABOVE
150 SMA$11.23+11.43%ABOVE
200 SMA$11.98+4.46%ABOVE

Price Performance

1D+3.9%
1W+11.6%
1M+17.1%
3M+25.0%
6M-10.6%
YTD-5.4%
1Y-33.7%
3Y+30.8%
52-Week Trading Range33% from low
$12.51
52W Low$8.83
52W High$19.95

Technical Indicators

RSI (14)BULLISH
70.0
305070
Setup ScoreCOOL
5/10
Base depth: 32.9%

Risk Profile

Beta
0.88
52W Vol
45%
ATR
$0.48
Max DD (1Y)
-53%

Volume Analysis

Today
3.04M
50D Avg
1.92M
Vol Ratio
1.58x
Liquidity
MODERATE

Earnings Momentum

Q2'25+117%
$0.01
Q3'25+294%
$0.06
Q4'25+174%
$0.07
Q1'26+358%
$0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+22.59%
3 Years:+21.77%
TTM:+27.12%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+254.79%

Stock Price CAGR

10 Years:+2.49%
5 Years:+2.59%
3 Years:+30.80%
1 Year:-33.70%

Return on Equity

10Y Avg:-11.3%
5Y Avg:-11.3%
3Y Avg:-3.9%
Last Year:10.2%

Key Metrics

Market Cap$2.7B
Gross Margin74.1%
Net Margin8.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is AVPT in an uptrend right now?

AVPT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AVPT overbought or oversold?

AVPT's RSI (14) is 70. The stock is in neutral territory, neither overbought nor oversold.

Is AVPT outperforming the market?

AVPT has a Relative Strength (RS) Rating of 49 out of 99. AVPT is currently lagging the broader market.

Where is AVPT in its 52-week range?

AVPT is trading at $12.51, which is 63% of its 52-week high ($19.95) and 33% above its 52-week low ($8.83).

How volatile is AVPT?

AVPT has a Beta of 0.88 and 52-week volatility of 45%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.