AvePoint Inc - Class A risk profile
32 Normal where most of the sector sits
Measured 21 October 2026 from AVPT's filed statements. Recomputed nightly.
32 (Normal), driven by Concentration at 40, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 32 | Normal | Volatile | One-year price volatility — 44.3% |
| Operating pressure | 9 | Contained | Stable | Costs outgrowing revenue — -7.4 percentage points |
| Cash conversion | 8 | Contained | Easing | Capital spending against operating cash — 0.04x |
| Leverage and coverage | 9 | Contained | Easing | Current ratio — 2.28x |
| Competitive position | 40 | Elevated | Stable | Operating-margin gap against peers — -0.7 percentage points |
| Concentration | 40 | Elevated | Stable | Geographic concentration — 3,392 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for AvePoint Inc - Class A