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)
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)
66.2
EPS (TTM)
$0.20
EPS YoY
—
Revenue (TTM)
$0.4B
Revenue YoY
+27.1%
Net margin
10.5%
ROE
10.6%
Debt ratio
40.2%
FCF (TTM)
$106M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
Get the next update
2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.