Stock Price & Analysis

Based on the analysis of AVPT stock, considering both technical and fundamental factors, it is advisable to sell AVPT stock at this time. The stock is currently showing bearish trends with negative technical indicators and has broken below its 200-day moving average, indicating potential downward pressure. While some analysts maintain a buy rating, the overall mixed sentiment and financial performance suggest caution.

Price Prediction for AVPT Stock in 2025

Based on the analysis of technical indicators and recent financial performance, the price prediction for AVPT stock in 2025 is $16.00, driven by mixed analyst sentiment and moderate growth expectations.

Reasons for the Prediction

1. Technical Indicators: AVPT's RSI_6 is at 49.60, indicating a neutral position, while the MACD is slightly bearish at -1.05, suggesting limited upside potential in the short term.

2. Analyst Sentiment: While Evercore ISI maintains a Buy rating with an $18.00 target, Citi has a Hold rating, reflecting mixed sentiment among analysts.

3. Financial Performance: The company reported a quarterly revenue of $89.18 million but incurred a GAAP net loss of $17.18 million, indicating ongoing investments in growth.

4. Fibonacci Levels: The stock is trading near its Fibonacci pivot point of $14.28, with resistance levels at $15.14 and $15.68, suggesting moderate upside potential.

Conclusion

AVPT stock is expected to reach $16.00 by the end of 2025, supported by its revenue growth and analyst expectations, but upside may be limited due to mixed sentiment and current technical indicators.

The S1 support level for AVPT Stock is $13.49 ,The R1 resistant level for AVPT Stock is $15.33.

As of the end of day on 2025-03-24, the price of AVPT Stock was $15.435.

The target price for AVPT Stock according to analyst rating is 19.00, with the highest price target at 20.00 and the lowest at 18.00. Analysts have a Strong Buy rating on AVPT Stock overall.

The market cap of AVPT is $3.1B.

Is AVPT Overvalued?

AVPT appears to be overvalued based on several key metrics. The stock's PE ratio of 45.74 and EV/EBITDA of 15.57 suggest a premium valuation. The price-to-sales ratio of 6.32 and price-to-book ratio of 6.95 further indicate a higher valuation compared to industry peers.

The stock's technical indicators, such as RSI values below 50 and Stochastic Oscillator readings also below 50, suggest a bearish trend. The Fibonacci resistance levels at $15.13 and $15.67 indicate potential selling pressure.

Analyst ratings are mixed, with a Hold rating from Citigroup and Buy ratings from Evercore ISI and William Blair, but the price target has been reduced to $16 from $18. The stock's current price of $14.53 is below the Fibonacci resistance levels, suggesting limited upside potential.

Overall, AVPT's high valuation metrics, bearish technical indicators, and mixed analyst sentiment suggest the stock may be overvalued at current levels.

AvePoint, Inc. provides a cloud-native software platform that organizations rely on to optimize information technology (IT) operations, manage critical data and secure the digital workplace. The Company’s AvePoint Confidence Platform delivers a set of software-as-a-service (SaaS) solutions, empowering users in a variety of technology roles, including IT operations, development operations and cybersecurity to monitor and secure the digital workplace. Built on top of platform-as-a-service (PaaS) architecture, the AvePoint Confidence Platform offers modularity and combines cloud services architecture with industry-specific functionality to address operational challenges and the ongoing management of data, as organizations leverage a variety of third-party cloud vendors. The AvePoint Confidence Platform, and the applications that it powers, is organized into three interconnected suites of functionality, which include The Control Suite, The Resilience Suite and The Modernization Suite.

Price Prediction for AVPT Stock by 2030

AvePoint Inc. (AVPT) is expected to reach a stock price of $25-$35 by 2030, driven by its strong position in the cloud-native software market and potential revenue growth.

• Reasoning:
  • Revenue Growth: AvePoint has shown consistent revenue growth, with quarterly revenue increasing from $74.62 million to $89.18 million year-over-year, indicating strong demand for its SaaS solutions.
  • Analyst Sentiment: While some analysts have lowered price targets (e.g., Citigroup from $18 to $16), others maintain a Buy rating, reflecting confidence in its long-term growth potential.
  • Industry Trends: The company operates in a high-growth sector, with increasing demand for cloud services and cybersecurity solutions, which should support its expansion.

However, risks such as increased competition and profitability challenges could impact the stock's performance.

AVPT has a total of 2543 employees.