Stocktoria
AvePoint, Inc. AVPT
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2019-09-19
Chart by TradingView
5/9
Piotroski F — financial health
2.72
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $419.5M | $330.5M | $271.8M | $232.3M | $191.9M |
| Gross profit | $310.7M | $248.0M | $194.4M | $166.1M | $138.9M |
| Operating income | $33.0M | $7.2M | -$15.4M | -$41.1M | -$53.5M |
| Net income | $34.8M | -$29.1M | -$21.7M | -$41.6M | -$35.2M |
| Operating cash flow | $85.3M | $88.9M | $34.7M | -$774,000 | $5.0M |
| Free cash flow | $81.6M | $85.8M | $32.6M | -$4.6M | $2.6M |
| Total assets | $789.2M | $519.1M | $442.6M | $415.5M | $388.7M |
| Total liabilities | $310.5M | $248.1M | $217.7M | $172.4M | $133.2M |
| Shareholders' equity | $478.7M | $270.9M | $218.8M | $229.1M | $250.4M |
| Ratios | |||||
| Gross margin | 74.1% | 75.0% | 71.5% | 71.5% | 72.4% |
| Operating margin | 7.9% | 2.2% | -5.6% | -17.7% | -27.9% |
| Net margin | 8.3% | -8.8% | -8.0% | -17.9% | -18.4% |
| FCF margin | 19.4% | 26.0% | 12.0% | -2.0% | 1.3% |
| Return on assets | 4.4% | -5.6% | -4.9% | -10.0% | -9.1% |
| Return on equity | 7.3% | -10.7% | -9.9% | -18.2% | -14.1% |
| Current ratio | 2.28 | 1.77 | 1.84 | 2.15 | 3.01 |
| Revenue growth | 26.9% | 21.6% | 17.0% | 21.1% | 26.6% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,580,153 | $24.5M |
| Point72 Asset Management, L.P. | 696,925 | $6.6M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.72 (safe)
- Working capital / assets 0.446
- Retained earnings / assets -0.646
- EBIT / assets 0.042
- Equity / liabilities 1.542
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001777921 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.