Análisis Argos
AVPT
AVPTCara
AvePoint, Inc. · Technology
US$ 12.91
precio al 2026-07-28
Valor justo Argos*
US$ 6–7
vs. su valor justo
95% por encima
Score Argos
49/100
LA RESPUESTA
El mercado le pide crezca 43.8% al año — más de lo que ha demostrado (18%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Retorno sobre el capital alto (190%).
Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
VALOR1/6FUTURO5/6PASADO4/6SALUD5/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO5/6PASADO4/6SALUD5/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos49de 100Cara
Ingresos27%
US$ 0.4 B
Margen operativo259%
7.9%
Flujo de caja libre11%
US$ 0.1 B
Deuda neta
US$ -0.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.7B
P/E77.9x
EV/EBITDA57.9x
FCF yield3%
ROIC189.9%
Margen operativo7.9%
Crecim. ingresos+26.9%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 27 jul
AvePoint: Stock Set For Gains On Strong Growth And Reasonable Valuation
AvePoint has delivered a 90% return since 2022, outperforming the S&P 500. AVPT is positioned for multiple years of strong growth, supporting a bullish outlook. The company's valuation remains reasonable relative to its robust growth rate.
globenewswire.com · 21 jul
AvePoint Deepens the Trust Layer for Agentic AI, Enterprise Governance, and Multicloud Data Protection
AvePoint Confidence Platform adds backup and recoverability for Microsoft Copilot Studio agents, making it possible for organizations to recover agents from a backup—a first-to-market development New governance controls extend to Salesforce agents, enterprise apps, Microsoft Power Apps, and Azure subscriptions and resource groups, automating lifecycle management and shared accountability New data protection sources added for ServiceNow, AWS S3 storage, Azure Kubernetes, and Entra External ID JERSEY CITY, N.J., July 21, 2026 (GLOBE NEWSWIRE) -- AvePoint (Nasdaq: AVPT; SGX: AVP), the global leader in AI data protection, unifying data security, governance, and resilience, today announced new advancements to the AvePoint Confidence Platform that extend the trust layer—the connected layer of governance, security, recovery, and backup controls that sits across an organization's data—to agentic AI, new enterprise applications, and new multicloud infrastructure.
globenewswire.com · 13 jul
AvePoint to Announce Second Quarter 2026 Financial Results on August 6
JERSEY CITY, N.J., July 13, 2026 (GLOBE NEWSWIRE) -- AvePoint (Nasdaq: AVPT; SGX: AVP), the global leader in AI data protection, unifying data security, governance, and resilience, will report its second quarter 2026 financial results after the US financial markets close on Thursday, August 6, 2026.
globenewswire.com · 29 jun
AvePoint Research Reveals AI Visibility Gaps Have Nearly Tripled as AI Agents Scale and Almost Half of Enterprise Employees Now Rely on Agents Daily or Weekly
Third annual State of AI Report finds organizations lack the trust layer required to scale AI safely, as governance gaps, deployment delays, and AI-generated data are compounding the challenge Third annual State of AI Report finds organizations lack the trust layer required to scale AI safely, as governance gaps, deployment delays, and AI-generated data are compounding the challenge
marketbeat.com · 11 jun
AvePoint CEO Highlights AI Governance, Multi-Cloud Growth at D.A. Davidson Conference
AvePoint NASDAQ: AVPT Chief Executive Tianyi Jiang outlined the company's strategy around Microsoft 365, multi-cloud data protection and artificial intelligence governance during a D.A. Davidson discussion hosted by analyst Rudy Kessinger.
marketbeat.com · 28 may
AvePoint Conference: AI Governance Push Fuels AgentPulse Pipeline
AvePoint NASDAQ: AVPT executives said the company is broadening its position from its Microsoft roots into a wider data management, governance and AI security platform, with artificial intelligence driving new customer conversations and pipeline growth.
globenewswire.com · 18 may
AvePoint to Participate in Upcoming Investor Conferences
JERSEY CITY, N. J. , May 18, 2026 (GLOBE NEWSWIRE) -- AvePoint (Nasdaq: AVPT; SGX: AVP), the global leader in AI data protection, unifying data security, governance, and resilience, today announced that members of the Company's executive management team will present at the following investor conferences: TD Cowen 54th Annual Technology, Media and Telecom Conference (New York, NY): Thursday, May 28th at 10:15am ET 2026 Jefferies Software, Internet and AI Conference (Newport Beach, CA): Thursday, May 28th at 1:30pm PT William Blair 46th Annual Growth Stock Conference (Chicago, IL): Tuesday, June 2nd at 4:00pm CT D.
globenewswire.com · 18 may
AvePoint to Participate in Upcoming Investor Conferences
JERSEY CITY, N.J., May 18, 2026 (GLOBE NEWSWIRE) -- AvePoint (Nasdaq: AVPT; SGX: AVP), the global leader in AI data protection, unifying data security, governance, and resilience, today announced that members of the Company's executive management team will present at the following investor conferences:

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.