$9.94
▲ +$0.22
(+2.26%)
Vol 1.3M
9
Quality Score
ok
Deep Check
1/5
fail
Rev ✓
NI ✗
>IPO ✗
Mkt Cap
$3.0B
P/E
1521.5
ROE
0.5%
Margin
0.5%
D/E
0.00
Beta
1.14
52W
$11–$20
Wall Street Consensus
20 analysts · Apr 20265
Strong Buy
11
Buy
4
Hold
0
Sell
0
Strong Sell
80.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 100.0%
Next Report
May 06, 2026
EPS Estimate: $0.08
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.08 | — | — |
| Dec 2025 | $0.09 | $0.10 | +$0.01 |
| Sep 2025 | $0.07 | $0.13 | +$0.05 |
| Jun 2025 | $0.06 | $0.07 | +$0.01 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -2.6% | -2.6% | -2.6% | -2.6% | 0.5% | 0.5% |
| P/E (TTM) | — | — | — | — | 1404.27 | 1521.48 |
| Net Margin | 2.6% | -2.3% | -2.3% | -2.3% | 0.5% | 0.5% |
| Gross Margin | 74.0% | 74.9% | 74.9% | 74.9% | 74.5% | 74.5% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
Key Ratios
ROA (TTM)
0.3%
P/S (TTM)
7.61
P/B
11.5
EPS (TTM)
$-0.01
CF/Share
$-0.18
Rev Growth 3Y
+19.9%
52W High
$20.25
52W Low
$11.49
$11.49
52-Week Range
$20.25
How does AVPT compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
AVPT valuation vs Technology peers
P/E ratio
1521.5
▲
5072%
above
peers
(29.4)
vs Peers
vs Industry
Pricier
P/S ratio
7.6
▲
90%
above
peers
(4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
11.5
▲
195%
above
peers
(3.9)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
AVPT profitability vs Technology peers
ROE
0.5%
▲
106%
above
peers
(-8.9%)
vs Peers
vs Industry
Below avg
Net margin
0.5%
▲
109%
above
peers
(-5.7%)
vs Peers
vs Industry
Below avg
Gross margin
74.5%
▲
22%
above
peers
(61.0%)
vs Peers
vs Industry
Below avg
ROA
0.3%
▲
108%
above
peers
(-3.8%)
vs Peers
vs Industry
Below avg
AVPT financial health vs Technology peers
D/E ratio
0.0
▼
100%
below
peers
(20.2)
vs Peers
vs Industry
Low debt
Current ratio
2.4
▲
44%
above
peers
(1.7)
vs Peers
vs Industry
Below avg
Beta
1.1
▲
2%
above
peers
(1.1)
vs Peers
vs Industry
Less volatile
AVPT fundamentals radar
AVPT
Peer median
Industry
AVPT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
AVPT vs peers: key metrics
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