AVPT

AvePoint, Inc.

70
Fundamentals86/ 100
Valuation54/ 100
Upside potential71/ 100
Risk potential17/ 100

AVPT's outlook is improving, though it still trails on the overall score.

NVDA

NVIDIA Corporation

92
Fundamentals93/ 100
Valuation94/ 100
Upside potential95/ 100
Risk potential9/ 100

NVDA has the edge over AVPT overall, supported by stronger valuation and stronger modeled upside.

AVPT Fundamentals

MetricStatus
Healthy
Healthy
Strong
Unavailable

AVPT's revenue, profitability and cash flow are currently healthy. There isn't enough data to rate its balance sheet.

NVDA Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.

AVPT PE Valuation

CHEAPFAIREXPENSIVE2181x4361x6542x8723x
CHEAPFAIREXPENSIVE2181x4361x6542x8723x
LevelPEPriceVs current
Forward34x$16.38—
Cheap48x$15.89-3%
Current50x$16.38—
Fair66x$21.92+34%
Expensive7,357x$2,428+14722%

Historical ranges are pointers, not guarantees.

AVPT's PE is in its cheap range at 50x. If earnings grow as analysts expect, today's price would be 34x next year's earnings.

NVDA PE Valuation

CHEAPFAIREXPENSIVE63x127x190x253x
CHEAPFAIREXPENSIVE63x127x190x253x
LevelPEPriceVs current
Forward12x$166—
Current21x$166—
Cheap44x$345+108%
Fair65x$511+207%
Expensive93x$734+342%

Historical ranges are pointers, not guarantees.

NVDA has the edge over AVPT in the historical PE scenario, which offers more potential upside but is not a forecast.

AVPT Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Limited
Low

AVPT has the edge over NVDA on the outlook, with more favorable profitability expectations.

NVDA Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Weakening
Broad
Moderate

Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.

AVPT Risk to reward

ScenarioChangePrice
Upside+42%$23.25
Downside-17%$13.62

Calculated from the latest close: $16.38 on Nov 12.

AVPT trails NVDA on modeled risk to reward, with less potential upside and more potential downside.

NVDA Risk to reward

ScenarioChangePrice
Upside+189%$480.16
Downside-9%$150.78

Calculated from the latest close: $166.19 on Nov 12.

NVDA has a better modeled risk to reward balance than AVPT, with more potential upside and less potential downside.

AVPT Earnings Per Share

Q4 2023: $-0.12Q1 2024: $-0.08Q2 2024: $-0.08Q3 2024: $-0.05Q4 2024: $-0.16Q1 2025: $-0.13Q2 2025: $-0.05Q3 2025: $0.00Q4 2025: $0.15Q1 2026: $0.20Q2 2026: $0.31Q3 2026: $0.33Forward: $0.48
Q4 2023: $-0.12Q1 2024: $-0.08Q2 2024: $-0.08Q3 2024: $-0.05Q4 2024: $-0.16Q1 2025: $-0.13Q2 2025: $-0.05Q3 2025: $0.00Q4 2025: $0.15Q1 2026: $0.20Q2 2026: $0.31Q3 2026: $0.33Forward: $0.48
QuarterTTM EPSYoY
Forward$0.48+46%
Q3 2026$0.33+$0.33
Q2 2026$0.31+$0.36
Q1 2026$0.20+$0.33
Q4 2025$0.15+$0.31
Q3 2025$0.00+$0.05
Q2 2025-$0.05+$0.03
Q1 2025-$0.13-$0.05
Q4 2024-$0.16-$0.04

AVPT has returned to profit: it earned $0.33 per share over the past year, after losing money the year before.

NVDA Earnings Per Share

Q4 2023: $0.76Q1 2024: $1.19Q2 2024: $1.71Q3 2024: $2.13Q4 2024: $2.54Q1 2025: $2.94Q2 2025: $3.10Q3 2025: $3.51Q4 2025: $4.03Q1 2026: $4.90Q2 2026: $6.53Q3 2026: $7.91Forward: $13.77
Q4 2023: $0.76Q1 2024: $1.19Q2 2024: $1.71Q3 2024: $2.13Q4 2024: $2.54Q1 2025: $2.94Q2 2025: $3.10Q3 2025: $3.51Q4 2025: $4.03Q1 2026: $4.90Q2 2026: $6.53Q3 2026: $7.91Forward: $13.77
QuarterTTM EPSYoY
Forward$13.77+74%
Q3 2026$7.91+125%
Q2 2026$6.53+111%
Q1 2026$4.90+67%
Q4 2025$4.03+59%
Q3 2025$3.51+65%
Q2 2025$3.10+81%
Q1 2025$2.94+147%
Q4 2024$2.54+234%

NVDA has the edge over AVPT on earnings, with more consistent year-over-year improvement.

AVPT Quarterly Revenue

Q4 2023: $75MQ1 2024: $75MQ2 2024: $78MQ3 2024: $89MQ4 2024: $89MQ1 2025: $93MQ2 2025: $102MQ3 2025: $110MQ4 2025: $115MQ1 2026: $117MQ2 2026: $124MQ3 2026: $131M
Q4 2023: $75MQ1 2024: $75MQ2 2024: $78MQ3 2024: $89MQ4 2024: $89MQ1 2025: $93MQ2 2025: $102MQ3 2025: $110MQ4 2025: $115MQ1 2026: $117MQ2 2026: $124MQ3 2026: $131M
QuarterRevenueYoY
Q3 2026$131.1M+19%
Q2 2026$124.5M+22%
Q1 2026$117.2M+26%
Q4 2025$114.7M+29%
Q3 2025$109.7M+24%
Q2 2025$102M+31%
Q1 2025$93.1M+25%
Q4 2024$89.2M+20%

AVPT's revenue has grown year over year every quarter since mid-2022: $131M last quarter, up 19% from the same quarter a year ago.

NVDA Quarterly Revenue

Q4 2023: $18.1BQ1 2024: $22.1BQ2 2024: $26BQ3 2024: $30BQ4 2024: $35.1BQ1 2025: $39.3BQ2 2025: $44.1BQ3 2025: $46.7BQ4 2025: $57BQ1 2026: $68.1BQ2 2026: $81.6BQ3 2026: $96.2B
Q4 2023: $18.1BQ1 2024: $22.1BQ2 2024: $26BQ3 2024: $30BQ4 2024: $35.1BQ1 2025: $39.3BQ2 2025: $44.1BQ3 2025: $46.7BQ4 2025: $57BQ1 2026: $68.1BQ2 2026: $81.6BQ3 2026: $96.2B
QuarterRevenueYoY
Q3 2026$96.2B+106%
Q2 2026$81.6B+85%
Q1 2026$68.1B+73%
Q4 2025$57B+62%
Q3 2025$46.7B+56%
Q2 2025$44.1B+69%
Q1 2025$39.3B+78%
Q4 2024$35.1B+94%

NVDA has the edge over AVPT on sales, with stronger typical year-over-year growth.

AVPT Free Cash Flow

Q4 2023: $21MQ1 2024: $7MQ2 2024: $16MQ3 2024: $31MQ4 2024: $32MQ1 2025: −$1MQ2 2025: $19MQ3 2025: $34MQ4 2025: $29MQ1 2026: $23MQ2 2026: $15MQ3 2026: $30M
Q4 2023: $21MQ1 2024: $7MQ2 2024: $16MQ3 2024: $31MQ4 2024: $32MQ1 2025: −$1MQ2 2025: $19MQ3 2025: $34MQ4 2025: $29MQ1 2026: $23MQ2 2026: $15MQ3 2026: $30M
QuarterFree cash flowYoY
Q3 2026$30M-13%
Q2 2026$14.7M-24%
Q1 2026$23M+$24M
Q4 2025$29M-9.5%
Q3 2025$34.3M+11%
Q2 2025$19.3M+22%
Q1 2025-$1M-114%
Q4 2024$32M+54%

AVPT generated $97M in free cash flow over the past year, up 14% from the year before.

NVDA Free Cash Flow

Q4 2023: --Q1 2024: $11.2BQ2 2024: $15BQ3 2024: $13.5BQ4 2024: $16.8BQ1 2025: $15.6BQ2 2025: $26.2BQ3 2025: $13.5BQ4 2025: $22.1BQ1 2026: $34.9BQ2 2026: $48.6BQ3 2026: $21.4B
Q4 2023: --Q1 2024: $11.2BQ2 2024: $15BQ3 2024: $13.5BQ4 2024: $16.8BQ1 2025: $15.6BQ2 2025: $26.2BQ3 2025: $13.5BQ4 2025: $22.1BQ1 2026: $34.9BQ2 2026: $48.6BQ3 2026: $21.4B
QuarterFree cash flowYoY
Q3 2026$21.4B+59%
Q2 2026$48.6B+86%
Q1 2026$34.9B+124%
Q4 2025$22.1B+32%
Q3 2025$13.5B-0.3%
Q2 2025$26.2B+75%
Q1 2025$15.6B+38%
Q3 2024$13.5B+113%

NVDA has the edge over AVPT on cash flow, with more consistent year-over-year improvement.

AVPT Total Shares

Q4 2023: 182MQ1 2024: 181MQ2 2024: 183MQ3 2024: 204MQ4 2024: 184MQ1 2025: 225MQ2 2025: 229MQ3 2025: 233MQ4 2025: 229MQ1 2026: 226MQ2 2026: 221MQ3 2026: 222M
Q4 2023: 182MQ1 2024: 181MQ2 2024: 183MQ3 2024: 204MQ4 2024: 184MQ1 2025: 225MQ2 2025: 229MQ3 2025: 233MQ4 2025: 229MQ1 2026: 226MQ2 2026: 221MQ3 2026: 222M
PeriodChange %Net change
Quarterly+0.5%+1.1M shares
1 year-4.7%-10.9M shares
3 years+22%+40.2M shares
5 years+534%+187M shares

AVPT has the edge over NVDA on shareholder dilution, with a more favorable share count trend.

NVDA Total Shares

Q4 2023: 24.9BQ1 2024: 24.9BQ2 2024: 24.9BQ3 2024: 24.8BQ4 2024: 24.8BQ1 2025: 24.8BQ2 2025: 24.6BQ3 2025: 24.5BQ4 2025: 24.5BQ1 2026: 24.5BQ2 2026: 24.4BQ3 2026: 24.3B
Q4 2023: 24.9BQ1 2024: 24.9BQ2 2024: 24.9BQ3 2024: 24.8BQ4 2024: 24.8BQ1 2025: 24.8BQ2 2025: 24.6BQ3 2025: 24.5BQ4 2025: 24.5BQ1 2026: 24.5BQ2 2026: 24.4BQ3 2026: 24.3B
PeriodChange %Net change
Quarterly-0.4%-106M shares
1 year-1%-247M shares
3 years-2.8%-705M shares
5 years-4.1%-1B shares
Available history-1.8%-435M shares

NVDA has 24.3B diluted shares, down 1% from a year ago, with $55.3B in buybacks over the past year.

AVPT Net Leverage

NVDA Net Leverage

Q4 2023: 0.2xQ1 2024: 0.1xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: -0.0xQ1 2025: -0.0xQ2 2025: -0.1xQ3 2025: -0.0xQ4 2025: -0.0xQ1 2026: -0.0xQ2 2026: -0.0xQ3 2026: 0.1x
Q4 2023: 0.2xQ1 2024: 0.1xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: -0.0xQ1 2025: -0.0xQ2 2025: -0.1xQ3 2025: -0.0xQ4 2025: -0.0xQ1 2026: -0.0xQ2 2026: -0.0xQ3 2026: 0.1x
QuarterNet LeverageStatus
Q3 20260.1xVery low
Q2 2026-0.0xNet Cash
Q1 2026-0.0xNet Cash
Q4 2025-0.0xNet Cash
Q3 2025-0.0xNet Cash
Q2 2025-0.1xNet Cash
Q1 2025-0.0xVery low
Q4 2024-0.0xNet Cash

NVDA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.

AVPT Weekly Momentum

MetricValueStatus
RSI66.0Neutral
Stochastic83.1Overbought

AVPT's weekly RSI is 66 (neutral) and its Stochastic is 83 (overbought).

NVDA Weekly Momentum

MetricValueStatus
RSI33.4Neutral
Stochastic18.1Oversold

NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).

AVPT PE vs Technology Sector

MetricAVPTSector medianRelative
PE50x28x78% above
PE %183517 pts below

AVPT is trading at 50x earnings, a 78% premium to the Technology sector's median of 28x.

NVDA PE vs Technology Sector

MetricNVDASector medianRelative
PE21x28x25% below
PE %03535 pts below

NVDA has the edge over AVPT on valuation relative to its sector.

AVPT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$15.36.9% above
20 week MA$13.918% above
50 week MA$12.333% above
100 week MA$14.314% above
200 week MA$11.345% above

AVPT has the edge over NVDA on trend strength, trading above more of its moving averages.

NVDA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$208.920% below
20 week MA$212.022% below
50 week MA$199.917% below
100 week MA$175.15.1% below
200 week MA$123.634% above

NVDA has fallen below most of its moving averages, though it's still 34% above its 200-week average.

AVPT Yearly ROI

YearStart priceEnd priceROI
2020$9.90$16.3+65%
2021$16.3$6.50-60%
2022$6.50$4.27-34%
2023$4.27$8.21+92%
2024$8.21$17.0+106%
2025$17.0$13.8-19%
2026 YTD$13.8$16.4+19%

AVPT has the edge over NVDA on returns for 2026, with the stronger performance.

NVDA Yearly ROI

YearStart priceEnd priceROI
2020$5.92$13.0+119%
2021$13.0$29.6+128%
2022$29.6$15.2-49%
2023$15.2$49.5+226%
2024$49.5$137.0+177%
2025$137.0$190.5+39%
2026 YTD$190.5$166.2-13%

NVDA's yearly returns have swung widely, from +226% in 2023 to −49% in 2022. It's down 13% so far in 2026.

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