P · Everpure, Inc.
$138.60
-0.13 (-0.09%)
At close · Oct 28
Return incl. dividend (before tax)
Market Cap
$46.23B
Shares
333.23M
Volume · Oct 28
2.74M
Avg daily vol (3M)
4.85M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$138.60
Open$141.84
Day$138.39–143.97
52W close$56.99–156.97
Avg vol 30d6.8M
Short int9.1M · 2.7% float · 1.9d
Short vol62%
Last earningsNov 18, 2026
DataJan 2020–Oct 2026
Filing10-Q · Sep 4
Up next
Next earnings call
Nov 18, 2026
Scheduled
· in 3 wks
filed Sep 4, 2026
call held Aug 26, 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)
190.0
Trailing earnings · reciprocal yield 0.5%
FCF yield
0.3%
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)
+45.3%
Trailing year
Short interest
2.7%
Latest settlement · 1.9 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
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
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 17.5 · elevated
Equity put/call 0.54
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+63%
above
Price vs 50-day avg
+17%
above
RSI (14)
57
neutral
MACD trend
Negative
52-week position
82%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+82%
trailing
YTD return
+107%
this year
Relative strength
+77%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $119 › 200d $85 — 50d above 200d
Institutional flow
Accumulating
304 of 828 funds reported for Sep 30 · net +49.2K sh shares · +75 new
Insider flow
Distributing
Net -$18.5M over 90 days · 100% sells
Short interest
Rising
2.73% of float · ▲ +11.4% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
828 holders — near 3-yr high, broad support
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+16%
Y/Y
Gross margin
70%
expanding
EPS growth
+77%
Y/Y
Free cash flow
$615.7M
Valuation
P/E 190
rich
Buyback
$176.0M
remaining
Quant / Vol
risk profile
Volatility
70%
annualized · 1-yr
Max drawdown
−42%
past year
ATR
5.6%
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
Q3
Revenue
$1.33B – $1.34B
prior qtr $1.19B
midpoint +12.2% QoQ
fiscal year 27
Operating profit
Raised
$940M – $960M
May 27, 2026
$820M – $860M
changed to
Aug 26, 2026
$940M – $960M
Free cash flow
$600M – $800M
Previous outlook
earlier release
· from the 8-K filed May 27, 2026
Still-open targets the latest release did not restate under the same label.
Revenue
· Q2FY27
$1.1B – $1.11B
Non-GAAP Operating Income
· Q2FY27
$195M – $205M
Guided vs delivered
· last 8 settled
Revenue
Q2
guided $1.1B – $1.11B
$1.19B
Beat +7.8%
Revenue
Q2 FY24
guided $680M
$688.67M
Beat +1.3%
Revenue
Q4 FY23 (Approx.)
guided $810M
$810.21M
Beat +0.0%
Revenue
FY23 (Approx.)
guided $2.75B
$2.75B
Beat +0.1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+63%
Bullish
Price vs 50-day avg
+17%
Bullish
RSI (14)
57
Neutral
MACD trend
Negative
Bearish
52-week position
82%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $119 › 200d $85 — 50d above 200d
Institutional flow
Accumulating
304 of 828 funds reported for Sep 30 · net +49.2K sh shares · +75 new
Insider flow
Distributing
Net -$18.5M over 90 days · 100% sells
Short interest
Rising
2.73% of float · ▲ +11.4% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
828 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $57
Now $139 · 82%
Range high $157
vs 200-day avg +63%
vs 50-day avg +17%
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 |
|---|---|---|---|
| Free cash flow non-GAAP | -$238M | Q2 FY2027 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by (used in) operating activities -136.35M
-101.25M Less: purchases of property and equipment
= Free cash flow -237.6M
|
|||
| Non-GAAP gross margin non-GAAP | 69.9% | Q2 FY2027 | — |
| Non-GAAP net income non-GAAP | 240.73M | Second Quarter of Fiscal 2027 | — |
| Non-GAAP net income per share -- diluted non-GAAP | $0.7 | Second Quarter of Fiscal 2027 | — |
| Non-GAAP operating income non-GAAP | $230M | Q2 FY2027 | — |
| Non-GAAP operating margin non-GAAP | 19.4% | Q2 FY2027 | — |
| Remaining performance obligations (RPO) | 4.1B | Q2 FY2027 | — |
| Subscription annual recurring revenue (ARR) | 2.1B | Q2 FY2027 | — |
|
|
|||
| Aggregate share repurchase price | $84.1M | the first quarter of fiscal 2027 filing | — |
| Average purchase price per share | $65.59 | the first quarter of fiscal 2027 filing | — |
| Number of shares repurchased and retired | 1.28M | first quarter of fiscal 2027 filing | — |
| Remaining share repurchase authorization | $244.9M | end of the first quarter of fiscal 2027 filing | — |
| Shares withheld to cover taxes | 1.6M | the first quarter of fiscal 2027 filing | — |
| Total remaining performance obligations (RPO) | 3.8B | at the end of the first quarter of fiscal 2027 filing | — |
| Year-over-year growth in RPO | 41% | end of the first quarter of fiscal 2027 filing | — |
| Year-over-year growth in Subscription ARR | 19% | At the End of First Quarter of Fiscal 2027 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
P
this stock
Everpure, Inc.
|
$46.23B | +106.8% | +15.6% | 190.0 | 2.7% |
|
DELL
Dell Technologies Inc.
|
$313.96B | +292.3% | +18.8% | 29.2 | 1.9% |
|
ANET
Arista Networks, Inc.
|
$235.50B | +42.5% | +28.6% | 59.1 | 1.0% |
|
SNDK
Sandisk Corp
|
$201.81B | +491.8% | +175.3% | 18.7 | 3.2% |
|
STX
Seagate Technology Holdings plc
|
$154.19B | +153.4% | -36.7% | 48.9 | 3.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| P | +5.9% | +6.0% | +82.3% | +6.0% | +106.8% |
| SPY | -0.1% | +1.3% | +5.6% | +1.3% | +13.3% |
| vs SPY | +6.0% | +4.7% | +76.7% | +4.7% | +93.6% |
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)
294 filings
282 filers
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