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AVPT AVEPOINT INC

2026Q1 · CUSIP 053604104 · Enterprise Software · Sector: Technology

Neutral · No signal
Holders
252
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
130
Δ whales
-1
Inst. holding value
$1.3B
New positions
51
Closed positions
49
Price momentum (1Q)
-2.7%
Put / Call
3/5

Breadth history (34 quarters)

2021Q3: Δ+58 · h=59 2021Q4: Δ+20 · h=79 2022Q1: Δ+18 · h=97 2022Q2: Δ+11 · h=108 2022Q3: Δ-12 · h=96 2022Q4: Δ+1 · h=97 2023Q1: Δ-1 · h=96 2023Q2: Δ+6 · h=102 2023Q3: Δ+5 · h=107 2023Q4: Δ+19 · h=126 2024Q1: Δ+14 · h=140 2024Q2: Δ+35 · h=175 2024Q3: Δ+14 · h=189 2024Q4: Δ+50 · h=239 2025Q1: Δ+16 · h=255 2025Q2: Δ-8 · h=247 2025Q3: Δ-6 · h=241 2025Q4: Δ+9 · h=250 2026Q1: Δ+2 · h=252 2021Q3: holders=59 2021Q4: holders=79 2022Q1: holders=97 2022Q2: holders=108 2022Q3: holders=96 2022Q4: holders=97 2023Q1: holders=96 2023Q2: holders=102 2023Q3: holders=107 2023Q4: holders=126 2024Q1: holders=140 2024Q2: holders=175 2024Q3: holders=189 2024Q4: holders=239 2025Q1: holders=255 2025Q2: holders=247 2025Q3: holders=241 2025Q4: holders=250 2026Q1: holders=252 -58 -29 +0 +29 +58 53161268 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 15% -21.5% -32.2%
2024Q4 Top 9% -3.2% -24.0%
2024Q2 Top 6% +46.6% +78.8%
2022Q2 Top 13% -9.3% -7.8%
2022Q1 Top 10% +3.7% +2.0%
2021Q3 Top 1% -20.8% -36.2%

Options Sentiment

Put holders
3
QoQ: +2
Call holders
5
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
64.3
EPS (TTM)
$0.20
EPS YoY
Revenue (TTM)
$0.4B
Revenue YoY
+27.1%
Quarterly Revenue & EPS (4Y)
2022-06-30: $56M 2022-09-30: $63M 2022-12-31: $64M 2023-03-31: $60M 2023-06-30: $65M 2023-09-30: $73M 2023-12-31: $75M 2024-03-31: $75M 2024-06-30: $78M 2024-09-30: $89M 2024-12-31: $89M 2025-03-31: $93M 2025-06-30: $102M 2025-09-30: $110M 2025-12-31: $115M 2026-03-31: $117M 2022-06-30: EPS -0.05 2022-09-30: EPS -0.04 2022-12-31: EPS -0.08 2023-03-31: EPS -0.05 2023-06-30: EPS -0.07 2023-09-30: EPS -0.02 2023-12-31: EPS 0.02 2024-03-31: EPS -0.01 2024-06-30: EPS -0.07 2024-09-30: EPS 0.01 2024-12-31: EPS -0.09 2025-03-31: EPS 0.02 2025-06-30: EPS 0.01 2025-09-30: EPS 0.06 2025-12-31: EPS 0.06 2026-03-31: EPS 0.07 0M 59M 117M $M -0.10 -0.01 0.08 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 70 2025-09-30: PE 75055192588733640002025-12-31: PE 70.42026-03-31: PE 49.7 45 3940397610908516400 7880795221817033000 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)