AVPT
Price
$17.69
Change
-$0.34 (-1.89%)
Updated
Feb 21 closing price
Capitalization
1.46B
4 days until earnings call
TRAK
Price
$20.18
Change
-$0.46 (-2.23%)
Updated
Feb 21 closing price
Capitalization
296.09M
85 days until earnings call
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AVPT vs TRAK

Header iconAVPT vs TRAK Comparison
Open Charts AVPT vs TRAKBanner chart's image
AvePoint
Price$17.69
Change-$0.34 (-1.89%)
Volume$2.24M
Capitalization1.46B
ReposiTrak
Price$20.18
Change-$0.46 (-2.23%)
Volume$27.97K
Capitalization296.09M
AVPT vs TRAK Comparison Chart
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AVPT
Daily Signalchanged days ago
Gain/Loss if bought
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TRAK
Daily Signalchanged days ago
Gain/Loss if bought
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AVPT vs. TRAK commentary
Feb 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AVPT is a Buy and TRAK is a Buy.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (AVPT: $19.61 vs. TRAK: $21.61)
Brand notoriety: AVPT and TRAK are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: AVPT: 86% vs. TRAK: 59%
Market capitalization -- AVPT: $1.46B vs. TRAK: $296.09M
AVPT [@Packaged Software] is valued at $1.46B. TRAK’s [@Packaged Software] market capitalization is $296.09M. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $11.98B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AVPT’s FA Score shows that 1 FA rating(s) are green whileTRAK’s FA Score has 2 green FA rating(s).

  • AVPT’s FA Score: 1 green, 4 red.
  • TRAK’s FA Score: 2 green, 3 red.
According to our system of comparison, TRAK is a better buy in the long-term than AVPT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AVPT’s TA Score shows that 3 TA indicator(s) are bullish while TRAK’s TA Score has 3 bullish TA indicator(s).

  • AVPT’s TA Score: 3 bullish, 3 bearish.
  • TRAK’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, AVPT is a better buy in the short-term than TRAK.

Price Growth

AVPT (@Packaged Software) experienced а +0.62% price change this week, while TRAK (@Packaged Software) price change was +4.95% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -2.10%. For the same industry, the average monthly price growth was +1.87%, and the average quarterly price growth was +26.07%.

Reported Earning Dates

AVPT is expected to report earnings on May 08, 2025.

TRAK is expected to report earnings on May 19, 2025.

Industries' Descriptions

@Packaged Software (-2.10% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AVPT($1.46B) has a higher market cap than TRAK($296M). AVPT YTD gains are higher at: 18.777 vs. TRAK (-2.350). TRAK has higher annual earnings (EBITDA): 7.6M vs. AVPT (-10.66M). AVPT has more cash in the bank: 227M vs. TRAK (23.3M). TRAK has less debt than AVPT: TRAK (593K) vs AVPT (14.7M). AVPT has higher revenues than TRAK: AVPT (272M) vs TRAK (19.8M).
AVPTTRAKAVPT / TRAK
Capitalization1.46B296M492%
EBITDA-10.66M7.6M-140%
Gain YTD18.777-2.350-799%
P/E RatioN/A56.07-
Revenue272M19.8M1,374%
Total Cash227M23.3M974%
Total Debt14.7M593K2,479%
FUNDAMENTALS RATINGS
TRAK: Fundamental Ratings
TRAK
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
PROFIT vs RISK RATING
1..100
4
SMR RATING
1..100
61
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
17
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AVPTTRAK
RSI
ODDS (%)
Bearish Trend 6 days ago
69%
N/A
Stochastic
ODDS (%)
N/A
Bearish Trend 6 days ago
83%
Momentum
ODDS (%)
N/A
Bullish Trend 6 days ago
85%
MACD
ODDS (%)
N/A
Bullish Trend 6 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 6 days ago
71%
Bullish Trend 6 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 6 days ago
71%
Bearish Trend 6 days ago
68%
Advances
ODDS (%)
Bullish Trend 19 days ago
76%
Bullish Trend 19 days ago
83%
Declines
ODDS (%)
Bearish Trend 28 days ago
69%
Bearish Trend 6 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 6 days ago
58%
Bearish Trend 6 days ago
68%
Aroon
ODDS (%)
Bullish Trend 6 days ago
68%
Bearish Trend 6 days ago
68%
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AVPT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TRAK
Daily Signalchanged days ago
Gain/Loss if bought
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AVPT and

Correlation & Price change

A.I.dvisor indicates that over the last year, AVPT has been loosely correlated with PAR. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if AVPT jumps, then PAR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVPT
1D Price
Change %
AVPT100%
+0.87%
PAR - AVPT
47%
Loosely correlated
+0.12%
ADSK - AVPT
45%
Loosely correlated
-2.33%
EVCM - AVPT
44%
Loosely correlated
+2.51%
QTWO - AVPT
43%
Loosely correlated
+2.78%
SPSC - AVPT
42%
Loosely correlated
N/A
More

TRAK and

Correlation & Price change

A.I.dvisor indicates that over the last year, TRAK has been loosely correlated with MSFT. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if TRAK jumps, then MSFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRAK
1D Price
Change %
TRAK100%
-1.32%
MSFT - TRAK
35%
Loosely correlated
+0.30%
XYZ - TRAK
33%
Loosely correlated
+0.21%
AVPT - TRAK
33%
Poorly correlated
+0.87%
PLUS - TRAK
32%
Poorly correlated
-0.82%
DSGX - TRAK
32%
Poorly correlated
-1.43%
More