Stock fact sheet · data as of
AvePoint, Inc. (AVPT): fair value, margin of safety and Wheel Score
Ticker symbol AVPT · Technology · Software - Infrastructure · United States · Class A common stock · Growth
AVPT is AvePoint, Inc.'s Class A common stock. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is AVPT undervalued?
AVPT closed at 16.90 on 5 Nov 2026, more than 30% above the GLS average fair value of 12.24. Only 3 of the 7 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the "below fair value" Wheel Trade Filter keeps names like this under 70.
There is a wide gap between EPV (3.78) and GLS Growth (20.82). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
Ranked against every other company we cover, AVPT is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 11, growth score 85, out of 100).
Nine valuation models for AVPT
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 3.99 | -76% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 19.45 | +15% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 8.50 | -50% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 20.82 | +23% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 10.20 | -40% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 18.96 | +12% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 3.78 | -78% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 1.49 | -91% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 16.00 | -5% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
AvePoint, Inc. scores only 4 of 9 on the Piotroski F-score, which fails the "Piotroski 6 or more" Wheel Trade Filter. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 4.3/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.
Returns on capital are moderate - ROIC 7.1%, ROE 7.3%, ROA 4.5% - with debt at 0.04 times equity and a free-cash-flow yield of 2.8%.
AvePoint, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Saa S 95%, Service 3%, Termed License and Support 2% (quarter Q2 FY2026).
Institutional ownership scores 8/10, insider activity 7/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 7.1% |
|---|---|---|---|
| GLS Moat | 4.3 / 10 | ROE | 7.3% |
| Debt / equity | 0.04 | ROA | 4.5% |
| Free-cash-flow yield | 2.8% | Payout ratio | 0% |
| Institutions | 8 / 10 | Insiders · Congress | 7 · 5 / 10 |
Wheel Score 35: Weak
With a Wheel Score of 35 AvePoint, Inc. sits in the Weak band. It fails filter 3, below fair value - trades 38% above our fair value; and filter 4, financially healthy - Piotroski 4/9 (under 6); Value (weak) is its weakest part.
Implied volatility is 54% on the near-the-money contracts 20-60 days out - inside the 35-60% sweet spot the Wheel Score rewards most: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is 8,720 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 2.9M shares a day on a market cap of $3.6B, with a beta of 1.13; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Fails | trades 38% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 4/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 38% above fair value | |
| Premium | Strong | implied volatility 54% | |
| Moat | Fair | moat 4.3/10 | |
| Health | Fair | Piotroski 4/9 | |
| Red Flags | Strong | Red Flags score 95/100 | |
| Option trading | Weak | 471 contracts a day, 8,720 open interest | |
| Stability | Fair | beta 1.13, $3.6B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
AvePoint, Inc. reports earnings on 5 Nov 2026 (after the close) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
No analyst upgrades or downgrades were recorded in the last 30 days.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Software - Infrastructure
The 12 companies below are the closest to AvePoint, Inc. by market cap within the Software - Infrastructure industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| APPN Appian Corporation | 49.82 | 34.83 | -43% | 28Weak | $3.6B |
| TDC Teradata Corporation | 34.61 | 103.17 | +66% | 82Good | $3.2B |
| DLO Dlocal Limited | 13.90 | 32.03 | +57% | 57Fair | $4.1B |
| CLBT Cellebrite DI Ltd. | 12.43 | 10.76 | -15% | 31Weak | $3.1B |
| CORZZ Core Scientific, Inc. Tranche 2 Warrants | 12.89 | - | - | 11No options | $4.1B |
| CORZ Core Scientific, Inc. | 12.76 | - | - | 17Weak | $4.1B |
| PAY Paymentus Holdings, Inc. | 33.49 | 25.49 | -31% | 37Weak | $4.2B |
| NTCT NetScout Systems, Inc. | 38.10 | 34.54 | -10% | 34Weak | $2.8B |
| FOUR Shift4 Payments, Inc. | 44.77 | 72.09 | +38% | 43Weak | $4.7B |
| DOX Amdocs Limited | 43.66 | 77.34 | +44% | 84Good | $4.7B |
| EEFT Euronet Worldwide, Inc. | 70.65 | 152.70 | +54% | 81Good | $2.6B |
| BB BlackBerry Limited | 8.76 | 3.00 | -192% | 41Weak | $5.1B |
Scan the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the top 10 stocks that pass all 9 Wheel Trade Filters, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about AVPT
What kind of share is AVPT?
AVPT is AvePoint, Inc.'s Class A common stock. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is AVPT undervalued right now?
No: at 16.90 the stock trades 38% above the GLS average fair value of 12.24 (data as of 5 Nov 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of AVPT and what does it mean?
AVPT scores 35 out of 100 (Weak) - it fails Wheel Trade Filters 3, 4. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for AVPT?
12.24 per share as of 5 Nov 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does AvePoint, Inc. report earnings next?
The next earnings report is due on 5 Nov 2026 (after the close), 0 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does AVPT have listed options, and how liquid are they?
Yes. The nightly snapshot found 78 listed contracts with 8,720 open interest across all expiries and implied volatility of 54% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.