Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -6.1%
- Operating Margin Trend +9.10 pp/yr
AVPT
AvePoint, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -9.2%
- 5yr Share-Count CAGR 20.7%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 22.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B
74
- 5yr FCF Margin 11.1%
- 5yr FCF/NI Conversion 2.32x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -9.93x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 5.86
Stability
Weight: 5%
B+
76
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 3 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -31.4%
- New buys
- 0
- Full exits
- 1