WallStSmart
AVPT

Avepoint Inc

NASDAQ: AVPT · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$10.47
-1.38% today

Updated 2026-06-05

Market cap
$2.30B
P/E ratio
54.35
P/S ratio
5.19x
EPS (TTM)
$0.20
Dividend yield
52W range
$9 – $20
Volume
1.9M

Avepoint Inc (AVPT) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for AVPT.

WallStSmart Verdict
Fairly
Valued

Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.

Smart Value Score: 53 / 100
P/E (TTM)
54.4x
vs 5Y median of 65.9x
PEG
Margin of Safety
+22.12%
Fair value $13.56 vs $10.47
EV / EBITDA
0.0x

AVPT historical valuation range

Where current P/E sits in AVPT's own 5Y range.

NOW
52.4x
5Y Low
58.6x
25th
65.9x
Median
67.3x
75th
86.8x
5Y High
AVPT is trading cheaper than 83% of the last 5Y.
17th percentile · Historically cheap

AVPT intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$10.47
Market value
Intrinsic value
$13.56
DCF estimate
Margin of safety
+22.12%
+29.5% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

AVPT valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

P/E near 5Y low
Current P/E sits in the 17th percentile of its 5Y range. Historically cheap relative to its own history.
Strong margin of safety
Current price 22.1% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 3/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 54.35x

P/S Ratio — History

Current: 5.19x

Is AVPT overvalued in 2026?

Avepoint Inc (AVPT) currently trades at $10.47 per share with a market capitalization of $2,304,627,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 53/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 54.4x, below its 5-year median of 65.9x.

Looking at its own history, AVPT is currently trading cheaper than 83% of the last 5Y on P/E. This places it in the 17th percentile of its historical range, a level that has historically coincided with attractive entry points.

Our discounted cash flow model estimates AVPT's intrinsic value at $13.56 per share, against the current market price of $10.47. This implies a margin of safety of +22.12%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 3/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: AVPT trades at a fair valuation on our framework, with a Smart Value Score of 53/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is AVPT overvalued?

AVPT scores 53/100 on our Smart Value Score (Grade C), a mixed overall profile. The DCF also shows a positive margin of safety, so price and fundamentals line up reasonably well.

What is AVPT's fair value?

Our DCF model estimates AVPT's intrinsic value at $13.56 per share, versus the current price of $10.47, a margin of safety of +22.12%. Fair value is the present value of the cash flows we project the business to produce, so a price below it means the market is pricing the stock below that conservative estimate.

What P/E ratio does AVPT trade at?

AVPT trades at a P/E of 54.4x on trailing twelve-month earnings, against a 5-year median of 65.9x. P/E is what you pay per dollar of profit, and sitting below its own median means the stock is cheaper than usual relative to its earnings.

Is AVPT a buy based on valuation?

Our Smart Value rating for AVPT is Hold, from a Smart Value Score of 53/100 that blends growth, quality, and valuation. The profile is balanced and best suited to investors who already have a thesis. This is research to inform your decision, not personalized financial advice.

How does AVPT's valuation compare to its history?

On P/E, AVPT sits in the 17th percentile of its own 5Y range, historically cheap relative to where it has traded. A low percentile means today's multiple is near the bottom of its historical band.

What is AVPT's Smart Value Score?

AVPT's Smart Value Score is 53/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.