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P · Everpure, Inc.

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Market Cap
$32.72B
Shares
333.23M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$98.18 Open$95.79 Day$95.28–98.52 52W close$56.99–118.16 Avg vol 30d3.3M Short int7.6M · 2.3% float · 2.1d Short vol44% Last earningsAug 26, 2026 DataJan 2020–Sep 2026 Filing10-Q · Sep 4

Up next

Next earnings call
Nov 25, 2026 Est · unconfirmed · in 10 wks
filed Sep 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.26B
Trailing 12 months
Net income (TTM)
$253.28M
Trailing 12 months
Revenue growth YoY
+37.7%
Year over year
Operating margin
5.3%
Trailing 12 months
P / E (TTM)
134.5
Trailing earnings · reciprocal yield 0.7%
FCF yield
0.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+2.3%
Year over year · more shares
Price change (1Y)
+19.1%
Trailing year
Short interest
2.3%
Latest settlement · 2.1 days to cover
View all 115 metrics

AI Brief

Q2 FY27 earnings call · Aug 26, 2026
Q2 FY27

TL;DR. Everpure reported Q2 revenue up 38% year-over-year to $1.2 billion and significantly raised full-year FY27 guidance, with new revenue range of $5.03B–$5.07B and non-GAAP operating income of $940M–$960M, while operating cash flow turned negative at $(136) million.

Bullish
  • + Q2 revenue grew 38% year-over-year to $1.186 billion, with product revenue up 54%
  • + Non-GAAP operating profit surged 77% year-on-year to $230 million
  • + Evergreen One TCV accelerated to a $1 billion fiscal 2027 run rate, indicating market share gains beyond revenue growth
  • + Announced a second top-five hyperscaler design win leveraging DirectFlash architecture
  • + Subscription ARR reached $2.1 billion, up 20% year-over-year, with RPO up 44% to $4.1 billion
Bearish
  • Operating cash flow was negative $(136) million and free cash flow was negative $(238) million
  • GAAP operating margin was only 5.3% versus non-GAAP 19.4%, reflecting significant stock-based compensation expense of $159.8 million
  • Q2 GAAP gross margin of 68.4% declined from 70.2% in the prior-year period amid historic industry price increases

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +30%
above
Price vs 50-day avg +10%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 67%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −16%
trailing
6-month return +57%
trailing
YTD return +47%
this year
Relative strength +39%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $90 › 200d $76 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +133 funds added
Insider flow Distributing
Net -$2.2M over 90 days · 100% sells
Short interest Falling
2.29% of float · ▼ -13.4% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
819 holders — near 3-yr high, broad support
Squeeze score 49
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 134.5
rich
Buyback $176.0M
remaining
Quant / Vol
risk profile
Very High
Volatility 67%
annualized · 1-yr
Max drawdown −42%
past year
ATR 5.7%
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

Latest guidance · from the Earnings Call filed Aug 26, 2026
second half of fiscal year 27
Hyperscale product gross margins Initiated 75% – 85%
Q3
Revenue $1.33B – $1.34B
prior qtr $1.19B midpoint +12.2% QoQ
FY27
Operating profit Initiated $940M – $960M
fiscal year 27
Free cash flow Initiated $600M – $800M
Prior guidance period ended · from the Earnings Call filed Oct 31, 2021
Revenue · FY 2022 $2.1B
Non-GAAP operating profit · FY 2022 $206M
Guided vs delivered · last 1 settled
Revenue FY 2022
guided $2.1B
$2.18B Beat +3.8%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+30% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
67% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $90 › 200d $76 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +133 funds added
Insider flow Distributing
Net -$2.2M over 90 days · 100% sells
Short interest Falling
2.29% of float · ▼ -13.4% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
819 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $57 Now $98 · 67% Range high $118
vs 200-day avg +30% vs 50-day avg +10%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$32.72B +46.5% +15.6% 134.5 2.3%
DELL
Dell Technologies Inc.
$360.69B +350.7% +18.8% 33.0 2.3%
ANET
Arista Networks, Inc.
$251.73B +52.3% +28.6% 63.2 1.2%
SNDK
Sandisk Corp
$239.15B +588.1% +175.3% 22.1 4.1%
STX
Seagate Technology Holdings plc
$188.15B +201.5% -36.7% 59.7 3.7%

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
819
% held
85.0%
Net QoQ
+8.5M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
591
View
Short & Settlement
Short Interest Falling
Shares short
7.6M
Days to cover
2.1d
Change
-1.2M sh
View
Short Volume
Short vol %
44%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
95.5K
Value
$8.0M
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
39.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.2M
Buyers / Sellers
0 / 4
Buyers Sellers
View
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Oct 31, 2025
View
Financials
Financials
Revenue (FY)
$3.7B
Net income (FY)
$188.2M
EPS diluted
$0.55
View
Buybacks
Authorized
$1.8B
Remaining
$176.0M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Sep 4, 2026
This year
12
View
Proposed Sales
Value
$6.8M
Shares
70.0K
Filed
Sep 10, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 26, 2026
View
Investor Relations
Latest news
Everpure to Join the S&P 500
Published
Sep 8, 2026
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
P +0.0% -16.3% +56.8% +5.6% +46.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.2% -14.6% +38.9% +6.0% +34.4%

Capital returns

Buyback program · as of Sep 4, 2026
Authorized
$1.80B
Spent (derived)
$1.62B
Remaining
$176.00M
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) 189 filings 187 filers Visit website Investor relations