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AvePoint, Inc.

AvePoint, Inc.

NASDAQ•AVPT
CEO: Mr. Xunkai Gong
セクター: Technology
業種: Software - Infrastructure
上場日: 2019-11-05
AvePoint, Inc. provides cloud-native data management software platform in North America, Europe, Middle East, Africa, and Asia Pacific. It also offers software-as-a-service solutions and productivity applications. The company offers modularity and cloud services architecture to address critical challenges and the management of data to organizations that leverage third-party cloud vendors, including Microsoft, Salesforce, Google, AWS, Box, DropBox, and others; license and support; and maintenance services. AvePoint, Inc. was incorporated in 2001 and is headquartered in Jersey City, New Jersey.
連絡先情報
525 Washington Boulevard, Suite 1400, Jersey City, NJ, 07310, United States
201-793-1111
www.avepoint.com
時価総額
$2.25B
PER (TTM)
1122.4
39.5
配当利回り
--
52週高値
$20.25
52週安値
$10.12
52週レンジ
3%
順位45Top 56.8%
3.6
F-Score
改良版 Piotroski 分析
7年ファンダメンタル
弱い • 3.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2019-2025

財務ダッシュボード

Q3 2025 データ

売上高

$109.73M+23.56%
直近4四半期の推移

EPS

$0.06+332.39%
直近4四半期の推移

フリーCF

$33.98M+11.05%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

SaaS Revenue Strong Growth Nine-month SaaS revenue reached $230.2M, increasing 38.8% driven by robust customer demand for cloud solutions.
Annual Recurring Revenue Jumps Total ARR hit $390.0M as of September 30, 2025, reflecting 26% year-over-year growth across all customer sources.
Nine-Month Profitability Achieved Net income available to common stockholders was $19.2M for nine months, successfully reversing prior year's $(11.9M) loss.
Strong Financing Cash Inflow Financing cash flow provided $155.5M over nine months, largely due to $168.2M proceeds from warrant exercises.

リスク要因

Declining Legacy Maintenance Revenue Maintenance revenue fell 51.7% (nine months) as the business continues its strategic shift away from perpetual licenses.
Dual Listing Liquidity Concerns Transfer complexity between Nasdaq and SGX-ST stock listings may adversely affect overall security liquidity and trading price.
Growth Fund Discontinuation Cost Discontinuing participation in the Growth Equity Fund resulted in recording a $3.5M credit loss expense in Q3 2025.
Operating Expense Increases Sales and Marketing expenses grew 18.4% (Q3) driven by a $5.2M increase in associated personnel costs.

見通し

Platform Strategy Focus Management continues focus on platform-first strategy integrating AI, security, and governance for complex data management.
Sufficient Liquidity Position Current cash balance of $471.6M, plus credit facility, is expected to meet working capital needs for next twelve months.
Tax Law Changes Impact Evaluating impact of OBBBA enacted July 2025, which restores immediate expensing for domestic research and development expenditures.
Future Capital Planning Future capital needs depend on growth rate and innovation timing; potential equity or debt financing may be pursued.

同業比較

売上高 (TTM)

Euronet Worldwide, Inc.EEFT
$4.24B
+6.4%
PagSeguro Digital Ltd.PAGS
$3.42B
+10.9%
RingCentral, Inc.RNG
$2.49B
+5.5%

粗利益率 (最新四半期)

Euronet Worldwide, Inc.EEFT
83.1%
+56.7pp
Tenable Holdings, Inc.TENB
78.8%
-0.2pp
BlackBerry LimitedBB
77.5%
-0.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
PAGS$3.15B7.215.0%57.9%
YOU$3.12B17.2124.2%0.0%
EEFT$2.85B8.629.8%17.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
7.2%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月26日
|
EPS:$0.09
|
売上高:$110.94M
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $109.73M+23.6%
    |
    EPS: $0.06+332.4%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $102.02M+30.9%
    |
    EPS: $0.01-118.8%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $93.06M+24.9%
    |
    EPS: $0.02-283.2%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月28日|
    売上高: $330.48M+21.6%
    |
    EPS: $-0.16-33.3%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $88.80M+22.1%
    |
    EPS: $0.01-161.2%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $77.96M+20.2%
    |
    EPS: $-0.07+2.0%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $74.53M+25.1%
    |
    EPS: $-0.01-81.1%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月29日|
    売上高: $271.83M+17.0%
    |
    EPS: $-0.12+47.8%
    予想を下回る