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P · Everpure, Inc.

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$112.00 -5.06 (-4.32%) At close · Aug 19
Market Cap
$38.89B
Shares
332.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$112.00 Open$118.00 Day$110.34–118.38 52W close$55.53–118.16 Avg vol 30d2.8M Short int10.0M · 3.0% float · 4.6d Short vol45% Last earningsMay 27, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 5

Up next

Next earnings call
Aug 26, 2026 Est · unconfirmed · in 1 wks
FQ3-27 quarter ends
~Oct 31, 2026 Est
filed Jun 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +50%
      above
      Price vs 50-day avg +38%
      above
      RSI (14) 73
      overbought
      MACD trend Positive
      52-week position 90%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +50%
      trailing
      6-month return +70%
      trailing
      YTD return +67%
      this year
      Relative strength +58%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $81 › 200d $75 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +132 funds added
      Insider flow Distributing
      Net -$2.2M over 90 days · 100% sells
      Short interest Falling
      3.01% of float · ▼ -4.2% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      812 holders — near 3-yr high, broad support
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +16%
      Y/Y
      Gross margin 70%
      expanding
      EPS growth +77%
      Y/Y
      Free cash flow $615.7M
      Valuation P/E 177.3
      rich
      Buyback $244.9M
      remaining
      Balance sheet $854.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 73%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 4.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 5 of last 5
      Latest guidance · from the 8-K filed May 27, 2026
      Q2FY27
      Revenue YoY Growth Rate 27% – 28%
      Non-GAAP Operating Income Non-GAAP $195M – $205M
      Non-GAAP Operating Income YoY Growth Rate Non-GAAP 50% – 58%
      FY27
      Revenue $4.41B – $4.51B
      Revenue YoY Growth Rate 20% – 23%
      Non-GAAP Operating Income Non-GAAP $820M – $860M
      Non-GAAP Operating Income YoY Growth Rate Non-GAAP 29% – 36%
      Prior guidance period ended · from the Earnings Call filed Apr 30, 2024
      Storage-as-a-service offerings · fiscal 2025 50%
      Guided vs delivered · last 5 settled
      Revenue Q4FY26
      guided $1.02B – $1.04B
      $3.66B Beat +255.6%
      Revenue FY25
      guided $3.1B
      $3.17B Beat +2.2%
      Revenue Q1 of FY25
      guided $680M
      $693.48M Beat +2.0%
      Annual revenue FY '24 / fiscal year 2024
      guided $2.82B
      $2.83B Beat +0.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +50% Bullish
      Price vs 50-day avg
      +38% Bullish
      RSI (14)
      73 Bearish
      MACD trend
      Positive Bullish
      52-week position
      90% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $81 › 200d $75 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +132 funds added
      Insider flow Distributing
      Net -$2.2M over 90 days · 100% sells
      Short interest Falling
      3.01% of float · ▼ -4.2% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      812 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $56 Now $112 · 90% Range high $118
      vs 200-day avg +50% vs 50-day avg +38%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 180.16M
      -68.41M Less: purchases of property and equipment
      = Free cash flow 111.75M
      Remaining performance obligations (RPO) 3.8B Q1 FY2027
      Subscription annual recurring revenue (ARR) 2B Q1 FY2027
      Subscription ARR 1.9B Q4 FY2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Computer Hardware — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      P
      Everpure, Inc.
      this stock
      $38.89B +67.1% +15.6% 177.3 3.0%
      DELL
      Dell Technologies Inc.
      $288.56B +247.6% -13.6% 35.5 2.0%
      ANET
      Arista Networks, Inc.
      $243.64B +42.3% +28.6% 61.1 1.0%
      SNDK
      Sandisk Corp
      $235.29B +560.9% +175.3% 21.8 4.7%
      STX
      Seagate Technology Holdings plc
      $205.53B +202.3% -36.7% 65.2 3.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      812
      % held
      85.1%
      Net QoQ
      +7.9M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      590
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.0M
      Days to cover
      4.6d
      Change
      -434.4K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      100
      Value
      $7.5K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      40.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.2M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $3.7B
      Net income (FY)
      $188.2M
      EPS diluted
      $0.55
      View
      Buybacks
      Authorized
      $1.8B
      Remaining
      $244.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 12, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $7.6M
      Shares
      64.8K
      Filed
      Aug 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Latest news
      Everpure Lands New Design Win wit…
      Published
      Aug 10, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      P +0.5% +50.2% +69.8% +45.1% +67.1%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +1.0% +47.3% +58.2% +42.2% +54.4%

      Capital returns

      Buyback program · as of May 3, 2026
      Authorized
      $1.80B
      Spent (derived)
      $1.56B
      Remaining
      $244.90M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1474432 CUSIP 74624M102 13F (30d) 705 filings 697 filers Visit website Investor relations