Everpure, Inc. (P)
NYSE:P
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Everpure
(NYSE:P)
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Rating:66Neutral
Price Target:
$75.00
▲(11.99% Upside)
Action:Reiterated
Date:06/13/26
The score is driven primarily by improved fundamentals and strong cash generation, reinforced by an earnings call with raised guidance and strong backlog/recurring-revenue indicators. These positives are tempered by weak technical momentum and a very high P/E valuation, with supply-chain/input-cost volatility and hyperscaler timing adding execution risk.
Positive Factors
Strong free cash flow
Sustained, sizable free cash flow gives Everpure durable financial flexibility: funds reinvestment, share repurchases, acquisitions or debt reduction without relying on external financing. High cash conversion (≈70% of net income historically) supports resilience through cycles and funds strategic priorities.
Negative Factors
Memory/NAND cost inflation
Sustained input-cost inflation on key components can permanently compress product margins if pricing power is limited. Persistent higher procurement costs force either margin cuts or price increases that can dampen demand, complicate long-term gross margin planning and erode profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow
Sustained, sizable free cash flow gives Everpure durable financial flexibility: funds reinvestment, share repurchases, acquisitions or debt reduction without relying on external financing. High cash conversion (≈70% of net income historically) supports resilience through cycles and funds strategic priorities.
Read all positive factors
Everpure Key Performance Indicators (KPIs)
Any
Revenue by Geography
Breaks down revenue across different regions, revealing where the company is strongest and where it may face risk or growth potential due to local economic conditions or market share shifts.
Breaks down revenue across different regions, revealing where the company is strongest and where it may face risk or growth potential due to local economic conditions or market share shifts.
Data provided by:
The Fly
The FlyEverpure (P) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$24.80B
Dividend YieldN/A
Average Volume (3M)4.22M
Price to Earnings (P/E)107.7
Beta (1Y)1.99
Revenue Growth21.03%
EPS Growth75.68%
CountryUS
Employees6,000
SectorTechnology
Sector Strength88
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.68
Shares Outstanding332,404,940
10 Day Avg. Volume3,633,466
30 Day Avg. Volume4,219,907
Financial Highlights & Ratios
PEG Ratio2.96
Price to Book (P/B)16.08
Price to Sales (P/S)6.35
P/FCF Ratio37.75
Enterprise Value/Market Cap0.95
Enterprise Value/Revenue5.98
Enterprise Value/Gross Profit8.52
Enterprise Value/Ebitda57.14
Forecast
1Y Price Target
$93.73Price Target Upside39.96% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
EPS Forecast (FY)2.41
Revenue Forecast (FY)$4.48B
Everpure Business Overview & Revenue Model
Company Description
Everpure, Inc. offers cutting-edge data storage solutions and services, empowering clients to extract maximum value from their information. The firm is committed to revolutionizing data storage and management, aiming to simplify how individuals ac...
How the Company Makes Money
Everpure makes money primarily by selling water filtration hardware and ongoing consumables. Its key revenue streams typically include: (1) initial equipment sales (e.g., filter heads/manifolds, housings, and complete filtration systems) purchased...
Everpure Earnings Call Summary
Earnings Call Date:May 27, 2026
(Q1-2027)
| % Change Since: |
Next Earnings Date:Sep 02, 2026
Earnings Call Sentiment Positive
The call conveyed a broadly positive operating performance: very strong revenue (35% YoY) and operating profit (>90% YoY) growth, expanding recurring revenue and contract backlog, meaningful momentum in storage-as-a-service (Evergreen//1), improved guidance, and a strong balance sheet. Key near-term risks center on an unprecedented supply-chain-driven spike in memory/NAND costs that pressured product gross margins, shortened quote windows, and created uncertainty around timing and sustainability of demand (management estimates ~1/3 of Q1 growth came from pricing and pull-ins). Hyperscaler revenue is expected to be a significant upside in H2 but remains a timing/visibility risk. On balance, the company appears to be gaining share and executing well despite volatile input costs — bright operational and financial progress tempered by meaningful supply-cost uncertainty and some transient margin effects.Positive Updates
Strong Top-Line Growth
Revenue increased 35% year-over-year in Q1, driven by broad-based strength across core businesses and geographies; management raised full-year revenue guidance to $4.41B–$4.51B (implying ~22% YoY growth at the midpoint, a 300-basis-point increase versus prior guide).
Negative Updates
Severe Supply Chain and Component Cost Inflation
Industry-wide supply chain crisis pushed memory and NAND prices dramatically higher (management described spot prices up multiple-fold; memory/NAND inflation described as unprecedented), pressuring procurement and pricing stability.
Read all updates
Q1-2027 Updates
Positive
Negative
Strong Top-Line Growth
Revenue increased 35% year-over-year in Q1, driven by broad-based strength across core businesses and geographies; management raised full-year revenue guidance to $4.41B–$4.51B (implying ~22% YoY growth at the midpoint, a 300-basis-point increase versus prior guide).
Read all positive updates
Company Guidance
Everpure raised its outlook, guiding Q2 revenue of $1.0–$1.1 billion (≈28% YoY at the midpoint) and Q2 operating profit of $195–$205 million (≈54% YoY at the midpoint); for fiscal 2027 it now expects $4.41–$4.51 billion of revenue (≈22% YoY at the midpoint, a 300‑bp increase versus prior 19% guidance) and $820–$860 million of operating profit (≈32% YoY at the midpoint, >600‑bp improvement versus prior guidance). Management reiterated that a significant majority of hyperscaler product revenue is expected in H2 (hyperscaler product gross margins guided at ~75–85%), H1 is now expected to account for ~48% of revenue (vs. ~45% historically), and the raise was informed by Q1 momentum (Q1 revenue +35% YoY, operating profit $159M, product revenue $577M +55% YoY, subscription revenue $476M +17% YoY, ARR > $2B +19% YoY, RPO $3.8B +41%, Evergreen//1 TCV $165M +73% YoY); OneTouch is expected to be ~ $12M dilutive to operating profit in FY27 and accretive within 24 months post‑synergies.Everpure Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
68
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.94B | 3.66B | 3.17B | 2.83B | 2.75B | 2.18B |
| Gross Profit | 2.77B | 2.58B | 2.21B | 2.02B | 1.90B | 1.47B |
| EBITDA | 412.15M | 379.44M | 282.30M | 222.49M | 196.99M | -8.67M |
| Net Income | 226.25M | 188.18M | 106.74M | 61.31M | 73.07M | -143.26M |
Balance Sheet | ||||||
| Total Assets | 4.75B | 4.67B | 3.96B | 3.66B | 3.55B | 3.14B |
| Cash, Cash Equivalents and Short-Term Investments | 1.50B | 1.55B | 1.52B | 1.53B | 1.58B | 1.41B |
| Total Debt | 230.96M | 216.14M | 281.15M | 272.25M | 760.88M | 915.36M |
| Total Liabilities | 3.31B | 3.23B | 2.66B | 2.39B | 2.60B | 2.38B |
| Stockholders Equity | 1.44B | 1.45B | 1.31B | 1.27B | 941.23M | 754.34M |
Cash Flow | ||||||
| Free Cash Flow | 156.26M | 615.74M | 526.87M | 482.56M | 609.10M | 307.84M |
| Operating Cash Flow | 282.30M | 880.09M | 753.60M | 677.72M | 767.23M | 410.13M |
| Investing Cash Flow | -59.77M | -108.07M | -218.20M | 3.25M | -221.41M | -153.28M |
| Financing Cash Flow | -305.95M | -644.79M | -509.78M | -560.24M | -431.17M | -127.79M |
Everpure Technical Analysis
Positive
66.97
Price Trends
74.41
Positive
70.33
Positive
75.88
Negative
Market Momentum
-1.09
Positive
49.29
Neutral
68.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For P, the sentiment is Positive. The current price of 66.97 is below the 20-day moving average (MA) of 76.95, below the 50-day MA of 74.41, and below the 200-day MA of 75.88, indicating a neutral trend. The MACD of -1.09 indicates Positive momentum. The RSI at 49.29 is Neutral, neither overbought nor oversold. The STOCH value of 68.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for P.
Everpure Risk Analysis
Everpure disclosed 49 risk factors in its most recent earnings report. Everpure reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Everpure Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $257.21B | 39.69 | 91.94% | 0.18% | -18.43% | 242.76% | |
75 Outperform | $31.29B | 24.66 | 114.18% | 1.89% | 5.29% | 10.66% | |
72 Outperform | $239.98B | 99.46 | 916.38% | 1.02% | 28.92% | 55.56% | |
66 Neutral | $24.80B | 107.68 | 16.13% | ― | 21.03% | 75.68% | |
65 Neutral | $21.49B | 8.49 | -473.44% | 5.09% | 7.20% | 4.12% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $19.83B | 14.70 | 18.21% | ― | 56.58% | 1.94% |
* Technology Sector Average
P
Everpure
74.61
21.36
40.11%
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Everpure Corporate Events
Executive/Board ChangesShareholder Meetings
Everpure Stockholders Approve Directors, Auditor and Executive Pay
Positive
Jun 12, 2026
Everpure, Inc. held its annual meeting of stockholders via live webcast on June 10, 2026, where investors voted on board composition, auditor appointment and executive compensation matters central to the company’s governance. Stockholders el...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.