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Upturn AI SWOT - About
Avepoint Inc (AVPT)
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Upturn Advisory Summary
04/01/2025: AVPT (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 31.94% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.00B USD | Price to earnings Ratio - | 1Y Target Price 19 |
Price to earnings Ratio - | 1Y Target Price 19 | ||
Volume (30-day avg) 1732094 | Beta 1.11 | 52 Weeks Range 7.62 - 19.90 | Updated Date 04/2/2025 |
52 Weeks Range 7.62 - 19.90 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.16 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -8.8% | Operating Margin (TTM) 5.44% |
Management Effectiveness
Return on Assets (TTM) 0.93% | Return on Equity (TTM) -11.76% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 2722086478 | Price to Sales(TTM) 9.07 |
Enterprise Value 2722086478 | Price to Sales(TTM) 9.07 | ||
Enterprise Value to Revenue 8.03 | Enterprise Value to EBITDA 211.6 | Shares Outstanding 202874000 | Shares Floating 101123508 |
Shares Outstanding 202874000 | Shares Floating 101123508 | ||
Percent Insiders 34.98 | Percent Institutions 60.31 |
Analyst Ratings
Rating 4.43 | Target Price 16.83 | Buy - | Strong Buy 5 |
Buy - | Strong Buy 5 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Avepoint Inc
Company Overview
History and Background
AvePoint, Inc. was founded in 2001. It provides software and cloud solutions for data management, protection, and migration, primarily for Microsoft 365, Microsoft Teams, and SharePoint. The company went public in 2021 via a SPAC merger.
Core Business Areas
- Data Management: Provides solutions for managing and governing data across Microsoft 365 and other cloud environments.
- Data Protection: Offers backup and recovery solutions to protect critical business data from loss or corruption.
- Data Migration: Facilitates seamless data migration from on-premises systems to cloud platforms like Microsoft 365.
- Cloud Management: Delivers tools for managing and optimizing cloud resources to ensure security and performance.
Leadership and Structure
Dr. Tianyi (TJ) Jiang is the co-founder and CEO. The company has a typical corporate structure with departments for sales, marketing, engineering, and finance.
Top Products and Market Share
Key Offerings
- Cloud Backup: Backup and recovery solution for Microsoft 365 and other cloud platforms. Competitors: Veeam, Druva, Commvault. No market share data available.
- Policies and Insights: Platform for data governance and compliance management. Competitors: Microsoft Purview, Collibra. No market share data available.
- Elements: Complete Microsoft 365 management platform with migration, management, and governance. Competitors: ShareGate, Metalogix. No market share data available.
Market Dynamics
Industry Overview
The cloud data management and protection market is experiencing rapid growth due to the increasing adoption of cloud services and the need for robust data security and compliance solutions. Growth is fueled by the rise of hybrid and multi-cloud strategies.
Positioning
AvePoint positions itself as a leading provider of cloud data management solutions, focusing on Microsoft 365 environments. Its competitive advantage lies in its comprehensive suite of tools and its deep integration with the Microsoft ecosystem.
Total Addressable Market (TAM)
The TAM for cloud data management and protection is estimated to be in the tens of billions of dollars. AvePoint is positioned to capture a significant share of this market by addressing the specific needs of Microsoft 365 users.
Upturn SWOT Analysis
Strengths
- Strong expertise in Microsoft 365 environment
- Comprehensive suite of cloud data management solutions
- Established customer base
- Partnership with Microsoft
- Recurring revenue model
Weaknesses
- Reliance on the Microsoft ecosystem
- Relatively smaller scale compared to larger competitors
- High sales and marketing expenses
- Dependence on subscription renewal rates
Opportunities
- Expanding cloud adoption
- Growing demand for data governance and compliance solutions
- Expansion into new geographic markets
- Development of new products and services for emerging cloud platforms
Threats
- Increasing competition from larger players
- Rapid technological changes
- Economic downturns
- Security breaches and data privacy concerns
Competitors and Market Share
Key Competitors
- VEEV
- COMM
- SNOW
Competitive Landscape
AvePoint faces competition from larger, more established companies as well as smaller, niche players. It competes by offering a comprehensive suite of solutions and focusing on Microsoft 365 environments.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is not available at this time.
Future Projections: Future projections for growth are not available at this time.
Recent Initiatives: Recent initiatives are focused on expanding its product portfolio and strengthening partnerships.
Summary
AvePoint is a focused player in the cloud data management space, particularly for Microsoft 365. Its strength lies in its integrated product suite and expertise with the Microsoft ecosystem. However, its reliance on Microsoft and smaller scale compared to competitors pose challenges, requiring continuous innovation and market expansion to sustain growth.
Similar Companies
COMM
CommScope Holding Co Inc
COMM
CommScope Holding Co Inc
MSFT
Microsoft Corporation
MSFT
Microsoft Corporation
SNOW
Snowflake Inc.
SNOW
Snowflake Inc.
VEEV
Veeva Systems Inc Class A
VEEV
Veeva Systems Inc Class A
Sources and Disclaimers
Data Sources:
- Company filings, industry reports, analyst estimates, company website
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market share data is estimated and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Avepoint Inc
Exchange NASDAQ | Headquaters Jersey City, NJ, United States | ||
IPO Launch date 2021-07-02 | Co-Founder, CEO & Director Dr. Tianyi Jiang | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 2934 | Website https://www.avepoint.com |
Full time employees 2934 | Website https://www.avepoint.com | ||
AvePoint, Inc. provides cloud-native data management software platform in North America, Europe, the Middle East, Africa, and the Asia Pacific. It also offers platform-as-a-service architecture to address critical operational 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.
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