Everpure (P)
NYSE:P
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Everpure
(NYSE:P)
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Rating:71Outperform
Price Target:
$84.00
▲(25.43% Upside)
Action:ReiteratedDate:03/25/26
The score is driven primarily by improved underlying financial strength (strong margins, low leverage, positive profitability) and a bullish earnings-call outlook with raised growth/profit expectations. These positives are tempered by expensive valuation (high P/E), mixed technicals (below key moving averages with negative MACD), and stated near-term margin/supply-chain and hyperscaler timing risks.
Positive Factors
High gross margins and improving profitability
Sustained ~70% gross margins and return to TTM profitability indicate durable product economics and pricing power in enterprise storage. High gross margins provide structural room to invest in R&D, services and go-to-market, supporting margin resilience over the next several quarters.
Negative Factors
Growth deceleration versus prior periods
Revenue growth slowing to low single digits on a TTM basis reduces margin of safety for margin expansion and makes results more sensitive to demand swings. Slower top-line traction requires consistent upsell into its installed base to sustain multi-quarter profitability gains.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins and improving profitability
Sustained ~70% gross margins and return to TTM profitability indicate durable product economics and pricing power in enterprise storage. High gross margins provide structural room to invest in R&D, services and go-to-market, supporting margin resilience over the next several quarters.
Read all positive factors
Everpure (P) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$25.83B
Dividend YieldN/A
Average Volume (3M)2.45M
Price to Earnings (P/E)58.0
Beta (1Y)2.01
Revenue Growth15.61%
EPS Growth75.57%
CountryUS
Employees6,000
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)0.59
Shares Outstanding330,460,940
10 Day Avg. Volume2,595,083
30 Day Avg. Volume2,450,051
Financial Highlights & Ratios
PEG Ratio2.55
Price to Book (P/B)16.08
Price to Sales (P/S)6.35
P/FCF Ratio37.75
Enterprise Value/Market Cap0.98
Enterprise Value/Revenue6.88
Enterprise Value/Gross Profit9.77
Enterprise Value/Ebitda67.37
Forecast
1Y Price Target
$89.47Price Target Upside33.60% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
EPS Forecast (FY)2.29
Revenue Forecast (FY)$4.37B
Everpure Business Overview & Revenue Model
Company Description
Everpure, Inc. engages in the business of delivering innovative and disruptive data storage, products, and services that enable customers to maximize the value of data. The firm is also involved in the provision of data storage and management with...
How the Company Makes Money
Pure Storage primarily makes money by selling data storage products and related support and services to enterprise customers.
Key revenue streams include:
1) Product revenue (hardware and embedded software): The company sells all‑flash storage sy...
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 Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
83
Very Positive
Cash Flow
70
Positive
| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.66B | 3.17B | 2.83B | 2.75B | 2.18B |
| Gross Profit | 2.58B | 2.21B | 2.02B | 1.90B | 1.47B |
| EBITDA | 379.44M | 282.30M | 222.49M | 196.99M | -8.67M |
| Net Income | 188.18M | 106.74M | 61.31M | 73.07M | -143.26M |
Balance Sheet | |||||
| Total Assets | 4.67B | 3.96B | 3.66B | 3.55B | 3.14B |
| Cash, Cash Equivalents and Short-Term Investments | 1.55B | 1.52B | 1.53B | 1.58B | 1.41B |
| Total Debt | 216.14M | 281.15M | 272.25M | 760.88M | 915.36M |
| Total Liabilities | 3.23B | 2.66B | 2.39B | 2.60B | 2.38B |
| Stockholders Equity | 1.45B | 1.31B | 1.27B | 941.23M | 754.34M |
Cash Flow | |||||
| Free Cash Flow | 615.74M | 526.87M | 482.56M | 609.10M | 307.84M |
| Operating Cash Flow | 880.09M | 753.60M | 677.72M | 767.23M | 410.13M |
| Investing Cash Flow | -108.07M | -218.20M | 3.25M | -221.41M | -153.28M |
| Financing Cash Flow | -644.79M | -509.78M | -560.24M | -431.17M | -127.79M |
Everpure Technical Analysis
Neutral
66.97
Price Trends
65.27
Positive
68.80
Negative
72.18
Negative
Market Momentum
0.28
Negative
58.20
Neutral
87.55
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For P, the sentiment is Neutral. The current price of 66.97 is above the 20-day moving average (MA) of 62.58, above the 50-day MA of 65.27, and below the 200-day MA of 72.18, indicating a neutral trend. The MACD of 0.28 indicates Negative momentum. The RSI at 58.20 is Neutral, neither overbought nor oversold. The STOCH value of 87.55 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | $165.45B | 7.94 | 64.18% | 0.18% | -18.43% | 242.76% | |
74 Outperform | $175.49B | 31.71 | 916.38% | 1.02% | 28.92% | 55.56% | |
71 Outperform | $25.83B | 57.96 | 13.91% | ― | 15.61% | 75.57% | |
64 Neutral | $23.28B | 14.44 | 116.57% | 1.89% | 3.04% | 9.12% | |
62 Neutral | $20.74B | 8.26 | 1135.29% | 5.09% | 5.09% | -5.05% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $21.19B | 7.04 | 26.01% | ― | 56.58% | 1.94% |
* Technology Sector Average
P
Everpure
78.16
24.82
46.53%
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935.17%
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.