P Stock Analysis: Everpure | NYSE

Flash Arrays, Blade Systems, Cloud Storage, Data Management

Total Rating 62

Safety 62

Buy Signal 0.06

Computer Hardware
Industry Rotation: +32.6

Market Cap: 29.9B
Avg Turnover: 180M

Risk 3d forecast

Volatility70.9%

VaR 5^th Pctl11.2%

VaR vs Median-3.00%

Reward TTM

Sharpe Ratio1.20

Rel. Str. IBD88.5

Rel. Str. Peer Group56.8

Character TTM

Beta2.516

Beta Downside2.487

Hurst Exponent0.382

Drawdowns 3y

Max DD48.63%

CAGR/Max DD0.92

CAGR/Mean DD2.63

EPS (Earnings per Share)

EPS CAGR: 15.26%
EPS Trend: 87.9%

Last SUE: 2.08
Qual. Beats: 2

Revenue

Rev. CAGR: 12.66%
Rev. Trend: 97.8%

Qual. Beats: 0

Warnings

P/E Ratio 136.4

Overextended 1w

Volatile

Tailwinds

Ep Pivot

Seasonality 11.6 years of data

Jan +2.8% 21

Feb -1.0% 10

Mar -10.3% 52

Apr -0.6% 7

May +5.4% 21

Jun +0.8% 10

Jul -0.9% 5

Aug +4.9% 14

Sep -0.9% 16

Oct +1.9% 27

Nov +1.5% 0

Dec -2.0% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: P Everpure

Everpure, Inc. (NYSE: P) is an enterprise data storage and management company operating in the Information Technology sector, specifically within Technology Hardware, Storage & Peripherals. The company sells all-flash storage hardware and related software through a direct sales force and channel partners, serving customers in the United States and internationally. Its product portfolio is centered on the FlashArray family of block storage arrays for traditional workloads such as databases, applications, and virtual machines, and the FlashBlade family for unstructured data workloads including real-time analytics, high-performance computing, and data protection.

The companys software and subscription layer is a key differentiator, built around its Purity operating environment, which delivers data reduction, data protection, encryption, and multi-protocol (block, file, object) access across products. Everpure extends into cloud-native and hybrid cloud environments through Portworx (Kubernetes data management), Everpure Cloud (virtual block storage for public cloud), and the Everpure Fusion SaaS management plane, which uses the Pure1 AI-driven platform to unify and optimize storage pools. The companys Evergreen subscription model is designed to deliver continuous hardware and software upgrades without traditional forklift replacements, a recurring-revenue-oriented approach that has become a common strategy in the enterprise storage industry.

Everpure was incorporated in 2009, is headquartered in Santa Clara, California, and went public in October 2015. The company changed its name from Pure Storage, Inc. to Everpure, Inc. in February 2026 and maintains a strategic alliance with Odine Solutions Teknoloji Ticaret ve Sanayi A.S.

Headlines to Watch Out For

AI workload demand drives FlashBlade high-end system revenue
Evergreen subscription mix expands recurring revenue and margins
Enterprise storage competition intensifies against NetApp Dell HPE

Piotroski VR-10 (Strict) 6.5

Net Income: 226.3m TTM > 0 and > 6% of Revenue
FCF/TA: 0.11 > 0.02 and ΔFCF/TA -3.99 > 1.0
NWC/Revenue: 29.55% < 20% (prev 27.84%; Δ 1.71% < -1%)
CFO/TA 0.16 > 3% & CFO 776.3m > Net Income 226.3m
Net Debt (-1.27b) to EBITDA (412.2m): -3.09 < 3
Current Ratio: 1.62 > 1.5 & < 3
Outstanding Shares: last quarter (326.5m) vs 12m ago 0.0% < -2%
Gross Margin: 70.23% > 18% (prev 69.26%; Δ 0.97% > 0.5%)
Asset Turnover: 91.99% > 50% (prev 85.38%; Δ 6.61% > 0%)
Interest Coverage Ratio: 76.42 > 6 (EBIT TTM 257.9m / Interest Expense TTM 3.38m)

Altman Z'' 1.68

A: 0.24 (Total Current Assets 3.05b - Total Current Liabilities 1.89b) / Total Assets 4.75b
B: -0.24 (Retained Earnings -1.16b / Total Assets 4.75b)
C: 0.06 (EBIT TTM 257.9m / Avg Total Assets 4.28b)
D: 0.44 (Book Value of Equity 1.44b / Total Liabilities 3.31b)
Altman-Z'' = 1.68 = BB

Beneish M -2.30

DSRI: 1.78 (Receivables 886.8m/411.3m, Revenue 3.94b/3.25b)
GMI: 0.99 (GM 69.26% / 70.23%)
AQI: 0.92 (AQ_t 0.19 / AQ_t-1 0.20)
SGI: 1.21 (Revenue 3.94b / 3.25b)
TATA: -0.12 (NI 226.3m - CFO 776.3m) / TA 4.75b)
Beneish M = -2.30 (Cap -4..+1) = BBB

What is the price of P shares?

As of August 12, 2026, the stock is trading at USD 109.38 with a total of 5,487,922 shares traded. Over the past week, the price has changed by +30.34%, over one month by +45.14%, over three months by +25.23% and over the past year by +90.76%.

Current recommended Stop Loss: 103.10 (which is 5.7% or 1.2 ATR below the current price).

Is P a buy, sell or hold?

Everpure has received a consensus analysts rating of 4.10. Therefore, it is recommended to buy P.

StrongBuy: 10
Buy: 4
Hold: 5
Sell: 0
StrongSell: 1

What are the forecasts/targets for the P price?

Analysts Target Price	93.9	-14.2%

Everpure (P) - Fundamental Data Overview as of 10 August 2026

Market Cap USD = 29.9b (29.9b USD * 1.0 USD.USD)
P/E Trailing = 136.4394
P/E Forward = 38.1679
P/S = 7.9416
P/B = 20.756
P/EG = 1.9078
Revenue TTM = 3.94b USD
EBIT TTM = 257.9m USD
EBITDA TTM = 412.2m USD
Long Term Debt = 185.6m USD (estimated: total debt 231.0m - short term 45.4m)
Short Term Debt = 45.4m USD (from shortTermDebt, last quarter)
Debt = 231.0m USD (from shortLongTermDebtTotal, last quarter) (leases 231.0m already included)
Net Debt = -1.27b USD (calculated: Debt 231.0m - CCE 1.50b)
Enterprise Value = 28.7b USD (29.9b + Debt 231.0m - CCE 1.50b)
Interest Coverage Ratio = 76.42 (Ebit TTM 257.9m / Interest Expense TTM 3.38m)
EV/FCF = 55.55x (Enterprise Value 28.7b / FCF TTM 515.9m)
FCF Yield = 1.80% (FCF TTM 515.9m / Enterprise Value 28.7b)
FCF Margin = 13.10% (FCF TTM 515.9m / Revenue TTM 3.94b)
Net Margin = 5.75% (Net Income TTM 226.3m / Revenue TTM 3.94b)
Gross Margin = 70.23% ((Revenue TTM 3.94b - Cost of Revenue TTM 1.17b) / Revenue TTM)
Gross Margin QoQ = 68.70% (prev 69.89%)
Tobins Q-Ratio = 6.03 (Enterprise Value 28.7b / Total Assets 4.75b)
Interest Expense / Debt = 1.46% (Interest Expense 3.38m / Debt 231.0m)
Taxrate = 12.19% (31.4m / 257.7m)
NOPAT = 226.5m (EBIT 257.9m * (1 - 12.19%))
Current Ratio = 1.62 (Total Current Assets 3.05b / Total Current Liabilities 1.89b)
Debt / Equity = 0.16 (Debt 231.0m / totalStockholderEquity, last quarter 1.44b)
Debt / EBITDA = -3.09 (Net Debt -1.27b / EBITDA 412.2m)
Debt / FCF = -2.47 (Net Debt -1.27b / FCF TTM 515.9m)
Total Stockholder Equity = 1.40b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.29% (Net Income 226.3m / Total Assets 4.75b)
RoE = 16.13% (Net Income TTM 226.3m / Total Stockholder Equity 1.40b)
RoCE = 16.24% (EBIT 257.9m / Capital Employed (Equity 1.40b + L.T.Debt 185.6m))
RoIC = 8.35% (NOPAT 226.5m / Invested Capital 2.71b)
WACC = 14.73% (E(29.9b)/V(30.2b) * Re(14.83%) + D(231.0m)/V(30.2b) * Rd(1.46%) * (1-Tc(0.12)))
Discount Rate = 14.83% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 16.64 | Cagr: -0.74%
[DCF] Terminal Value 54.66% ; FCFF base≈535.9m ; Y1≈498.2m ; Y5≈452.5m
[DCF] Fair Price = 14.34 (EV 3.49b - Net Debt -1.27b = Equity 4.77b / Shares 332.4m; r=14.73% [WACC]; 5y FCF grow -8.82% → 2.50% )
EPS Correlation: 87.91 | EPS CAGR: 15.26% | SUE: 2.08 | # QB: 2
Revenue Correlation: 97.80 | Revenue CAGR: 12.66% | SUE: N/A | # QB: 0
EPS current Quarter (2026-07-31): EPS=0.58 | Chg30d=+0.02% | Revisions=+25% | Analysts=19
EPS next Quarter (2026-10-31): EPS=0.64 | Chg30d=+0.02% | Revisions=+25% | Analysts=19
EPS current Year (2027-01-31): EPS=2.44 | Chg30d=-0.00% | Revisions=-25% | GrowthEPS=+22.6% | GrowthRev=+22.5%
EPS next Year (2028-01-31): EPS=3.01 | Chg30d=-0.09% | Revisions=-25% | GrowthEPS=+23.4% | GrowthRev=+15.0%
[Analyst] Revisions Ratio: +0% (up=2, down=2)