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Everpure
(NYSE:P)
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Rating:71Outperform
Price Target:
$139.00
▲(35.20% Upside)
Action:Reiterated
Date:09/27/26
The score is driven by improving fundamentals and a strong balance sheet, but tempered by weaker recent free-cash-flow conversion. Technicals are notably bullish with strong trend momentum, while valuation is the biggest constraint due to the very high P/E. The latest earnings call was supportive, featuring raised guidance and strong recurring-demand metrics, though near-term cash flow pressure remains a key watch item.
Positive Factors
Accelerating growth
The combination of strong reported growth and materially raised full-year guidance indicates broadening demand and improved execution. Higher revenue and operating-profit expectations can support investment, scale benefits, and stronger competitive positioning over the next several quarters.
Negative Factors
Weak recent cash conversion
The sharp decline in free cash flow relative to earnings reduces the resources available for investment, debt reduction, and shareholder returns. If this weaker conversion persists, reported profitability may translate less effectively into financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating growth
The combination of strong reported growth and materially raised full-year guidance indicates broadening demand and improved execution. Higher revenue and operating-profit expectations can support investment, scale benefits, and stronger competitive positioning over the next several quarters.
Read all positive factors
Everpure Key Performance Indicators (KPIs)
Any
Revenue by Geography
Shows where Pure Storage earns sales across regions, highlighting which markets drive growth and where the company is exposed to economic or currency risk. Regional trends reveal how well Pure’s go-to-market and partner strategies are working and where future expansion or concentration risk may lie.
Shows where Pure Storage earns sales across regions, highlighting which markets drive growth and where the company is exposed to economic or currency risk. Regional trends reveal how well Pure’s go-to-market and partner strategies are working and where future expansion or concentration risk may lie.
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The Fly
The FlyEverpure (P) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$43.34B
Dividend YieldN/A
Average Volume (3M)6.09M
Price to Earnings (P/E)169.6
Beta (1Y)2.12
Revenue Growth27.21%
EPS Growth79.94%
CountryUS
Employees6,400
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)0.76
Shares Outstanding333,227,260
10 Day Avg. Volume12,236,161
30 Day Avg. Volume6,090,407
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$144.17Price Target Upside40.23% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering19
EPS Forecast (FY)2.78
Revenue Forecast (FY)$5.05B
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 recurring consumables. Key revenue streams include: (1) Sales of filtration systems and related components (e.g., filter heads/manifolds, housings, and installation accessorie...
Everpure Earnings Call Summary
Earnings Call Date:Aug 26, 2026
(Q2-2027)
| % Change Since: |
Next Earnings Date:Dec 02, 2026
Earnings Call Sentiment Positive
The call conveyed strong, broad-based growth across revenue, product sales, subscription metrics (ARR, RPO), and large deals, coupled with meaningful strategic validation via a second top-5 hyperscaler win and a >$1B Evergreen//One run rate. Short-term challenges include negative operating and free cash flow driven by strategic component purchases, supply-chain cost inflation, and reduced unit volumes due to higher pricing. Management presented a clear plan to accept lower near-term product margins to accelerate market share and expects cash flow normalization and hyperscaler ramps in future periods. On balance, the positive operational and demand indicators, raised guidance, and sizable recurring contract metrics outweigh the near-term financial headwinds.Positive Updates
Strong Revenue and Product Growth
Total revenue grew 38% year-over-year; product revenue increased 54% YoY to $687 million. Company raised full-year revenue guidance to $5.030B–$5.070B (midpoint ~38% YoY growth).
Negative Updates
Near-Term Cash Flow and Free Cash Flow Pressure
Operating cash flow was negative $136 million in the quarter due primarily to strategic component purchases; free cash flow was negative $238 million for Q2.
Read all updates
Q2-2027 Updates
Positive
Negative
Strong Revenue and Product Growth
Total revenue grew 38% year-over-year; product revenue increased 54% YoY to $687 million. Company raised full-year revenue guidance to $5.030B–$5.070B (midpoint ~38% YoY growth).
Read all positive updates
Company Guidance
Everpure raised Q3 revenue guidance to $1.325B–$1.335B (≈38% YoY at the midpoint) and Q3 operating profit to $265M–$275M (≈38% YoY at midpoint), and updated FY‑2027 guidance to $5.03B–$5.07B (≈38% YoY at midpoint) with operating profit $940M–$960M (≈50% YoY at midpoint), representing roughly a $500M revenue and $110M operating‑profit increase versus prior guidance. Management cited Q2 results that underpin the raise: revenue +38% YoY, product revenue $687M (+54% YoY), operating profit $230M (+77%, 19.4% margin), total gross margin 69.9%, product gross margin 66.2% (target range 65–70%) and subscription services margin 74.9%. SaaS and backlog metrics were strong: Evergreen//One TCV run‑rate >$1B, Storage‑as‑a‑Service TCV +121% YoY to $277M, subscription revenue $499M (+20%, 42% of company revenue), ARR >$2B (+20%), and RPO >$4B (+44%). Balance‑sheet and cash metrics included >$1B cash & investments, Q2 OpCF -$136M (strategic component buys), Q2 CapEx $101M (~9% of revenue), negative Q2 FCF -$238M but FY‑27 FCF expected $600M–$800M; the company repurchased 932k shares (~$69M) with ~$176M remaining authorization and ended the quarter with ~6,900 employees.Everpure Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
83
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.26B | 3.66B | 3.17B | 2.83B | 2.75B | 2.18B |
| Gross Profit | 2.97B | 2.58B | 2.21B | 2.02B | 1.90B | 1.47B |
| EBITDA | 430.39M | 379.44M | 282.30M | 222.49M | 196.99M | -8.67M |
| Net Income | 253.28M | 188.18M | 106.74M | 61.31M | 73.07M | -143.26M |
Balance Sheet | ||||||
| Total Assets | 5.22B | 4.67B | 3.96B | 3.66B | 3.55B | 3.14B |
| Cash, Cash Equivalents and Short-Term Investments | 1.01B | 1.55B | 1.52B | 1.53B | 1.58B | 1.41B |
| Total Debt | 225.31M | 216.14M | 281.15M | 272.25M | 760.88M | 915.36M |
| Total Liabilities | 3.68B | 3.23B | 2.66B | 2.39B | 2.60B | 2.38B |
| Stockholders Equity | 1.54B | 1.45B | 1.31B | 1.27B | 941.23M | 754.34M |
Cash Flow | ||||||
| Free Cash Flow | 128.17M | 615.74M | 526.87M | 482.56M | 609.10M | 307.84M |
| Operating Cash Flow | 427.81M | 880.09M | 753.60M | 677.72M | 767.23M | 410.13M |
| Investing Cash Flow | -356.60M | -108.07M | -218.20M | 3.25M | -221.41M | -153.28M |
| Financing Cash Flow | -584.46M | -644.79M | -509.78M | -560.24M | -431.17M | -127.79M |
Everpure Technical Analysis
Positive
102.81
Price Trends
99.56
Positive
88.09
Positive
77.95
Positive
Market Momentum
8.36
Negative
73.53
Negative
93.00
Negative
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 102.81 is below the 20-day moving average (MA) of 107.47, above the 50-day MA of 99.56, and above the 200-day MA of 77.95, indicating a bullish trend. The MACD of 8.36 indicates Negative momentum. The RSI at 73.53 is Negative, neither overbought nor oversold. The STOCH value of 93.00 is Negative, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | $41.09B | 28.60 | 113.67% | 0.99% | 12.15% | 24.60% | |
74 Outperform | $163.50B | 16.85 | 118.65% | 0.12% | -2.71% | 407.72% | |
74 Outperform | $81.63B | 30.84 | 10.87% | 0.93% | 26.63% | 130.65% | |
73 Outperform | $343.08B | 31.43 | -574.57% | 0.43% | 48.86% | 152.40% | |
71 Outperform | $43.34B | 169.62 | 17.37% | ― | 27.21% | 79.94% | |
68 Neutral | $26.95B | 11.59 | 25.08% | ― | 77.79% | 104.60% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
P
Everpure
130.78
45.09
52.62%
NTAP
NetApp
210.08
93.62
80.39%
SMCI
Super Micro Computer
41.07
-11.32
-21.61%
WDC
Western Digital
454.46
324.11
248.66%
HPE
Hewlett Packard Enterprise
63.89
39.40
160.89%
DELL
Dell Technologies
537.95
390.15
263.98%
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.