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Company Overview AvePoint is a global provider of modern data protection, enabling organizations to secure, govern, and operationalize data at scale across major cloud ecosystems. Customers rely on the AvePoint Confidence Platform to reduce risk, improve operational efficiency, and accelerate digital transformation as they adopt cloud collaboration and artificial intelligence (" AI ")-driven ad…
Operating margin is thin at 7.95%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 25.7% YoY with margins expanding 5.8pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$440M
▲ +25.7% YoY
Net Income (TTM)
$47M
▲ +219.6% YoY
Op. Margin
9.66%
▲ +5.8pp YoY
ROIC
7.79%
▲ +4.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$106M
▼ -5.0% YoY
Op. Cash Flow (TTM)
$109M
▼ -4.1% YoY
Net Debt
-$422M
Net Cash Position
Cash & Equiv.
$444M
5Y CAGR: +22.4%
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