— Know what they know.
/
Not Investment Advice

P

NYSE · USD
Everpure, Inc.
Technology · Computer Hardware
CEO Charles H. Giancarlo Employees 6,400 R&D / revenue 26.3%
Last price
$124.01−7.04%last session
Market cap
$41.3B
P/E (TTM)
163.2x
From 52w high
−21.3%
From 52w low
+118.4%
1-year return
+1,447.8%
RSI 14 · vs SMA200
45.6 · +94.9%
IS score
62.6/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

P   SPY   XLK (sector ETF) · weekly closes
050100150200250300350400450500550600650700750800850900950100010501100115012001250130013501400145015001550160016501700175018001850190019502000Oct 18Jan 19Apr 19Jul 19Oct 19Jan 20Apr 20Jul 20Oct 20Jan 21Apr 21Jul 21Oct 21Jan 22Apr 22Jul 22Oct 22Jan 23Apr 23Jul 23Oct 23Jan 24Apr 24Jul 24Oct 24Jan 25Apr 25Jul 25Oct 25Jan 26Apr 26Jul 26Oct 26P 1548XLK 129SPY 116

Score DNA

Each bar is a 0-100 score within the scored universe
48
Profitability
77
Growth
24
Value
100
Momentum
100
Risk (safety)
77
Quality
83
Balance sheet
68
Earnings quality

Flags

Strengths
✓ Net cash✓ Congress buying
Warnings
▲ Share count rising
Observations
Moat model: Weak, Efficient ScalePiotroski 6 / 9Altman Z 5.3Beta 1.433 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
0
180 open-market sales, $329.1M
Form 144 notices (12m): 42, $238.9M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
3
Last disclosed purchase 2026-09-25
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
+47
133 new holders, 78 closed
814 filers hold 83.2% · 310 added, 268 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+196
944 funds adding shares
748 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
29.0%
20-day avg 57.2%, 50-day avg 50.1%
Latest 28.2 pp under its 20-day average · a flow, not short interest

Key financials · FY2026

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$3.7B
Revenue growth YoY+149.7%
Gross margin70.4%
Operating income$114.8M
Operating margin3.1%
Net income$188.2M
Net margin5.1%
EPS (diluted)$0.47
Cash flow
Operating cash flow$880.1M
Capital expenditure$264.3M
Free cash flow$615.7M
FCF conversion (FCF / OCF)70.0%
Stock-based compensation$481.7M
FCF less SBC$134.1M
Buybacks$56.0M
Dividends$0
Balance sheet & returns
Cash & short-term investments$1.5B
Total debt$0
Net cash$1.5B
Shareholders' equity$1.4B
Goodwill & intangibles$372.4M
Debt / equity0.15
ROE (TTM)17.4%
ROIC (TTM)6.6%
Operating margin by fiscal year
-11.8%FY20253.1%FY2026
Revenue $920.8M (FY2014) to $3.7B (FY2026), a 12.2% CAGR.

Valuation

P/E (TTM)163.2x
EV / EBITDA95.6x
Price / sales9.70x
Price / FCF322.4x
FCF yield0.31%
Buyback yield0.14%
SBC / revenue9.2%
Price / book26.80x
Forward P/E FY202744.6x
Forward P/E FY202829.7x
Forward multiples divide today's price by Street EPS estimates. Street mean target $137.20 across 25 analysts last quarter is theirs, not ours.

P vs industry median

86 companies in Computer Hardware
Gross margin 69.7% 38.4% Operating margin 5.3% -0.1% Net margin 5.9% -3.2% ROIC 6.6% 1.1%
P (TTM)Industry median Asset turnover 0.82 vs industry 0.78 · financial leverage 3.39

Earnings delivery

Next report 2026-12-01 · consensus EPS $0.77
92%
beat rate, 11 of 12 quarters
+18.1%
median EPS surprise
8
longest beat streak
+22+15+52+19+19+9+18+11+0+7+18+21
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-11-29 to 2026-08-26. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
P Everpure, Inc. $41.3B163.2x17.4%5.9%+149.7% +1,447.8%
NTAP NetApp, Inc. $40.0B28.4x114.8%18.5%+12.2% +73.3%
HPQ HP Inc. $27.1B11.3x-493.7%4.2%+8.1% +16.0%
HPE Hewlett Packard Enterprise C $73.2B27.4x10.8%12.6%+26.6% +146.4%
SMCI Super Micro Computer, Inc. $20.8B8.7x21.5%10.6%+77.8% −41.3%
LOGI Logitech International S.A. $15.0B19.1x35.2%19.2%+6.6% —
WDC Western Digital Corporation $124.3B12.2x133.0%—−2.7% —
IONQ IonQ, Inc. $12.7Bn/m-63.0%—+370.6% —
12-month window: SPY +15.9%, sector ETF XLK +29.0%. Past returns describe history only.

Recent 8-K filings

2026-08-26Earnings Release; Exhibits
2026-06-12Shareholder Vote
2026-05-27Earnings Release; Exhibits

Context

Shares outstanding333,227,000
Free float95.2%
Institutional ownership83.2%
Beta1.43
Dividend yield0.00%
Last dividendNone on file
50 / 200-day average$114.95 / $82.24
Large-cap Technology median P/E34.8x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Weak).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where P sits among 21 scored companies in Computer Hardware (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasurePIndustry medianIndustry percentileSector median
P/E (TTM) 163.2x 25.2x
100th		 32.0x
PEG (P/E ÷ 3-yr EPS CAGR) —
Price / sales 9.7x 5.4x
65th		 3.9x
Price / book 26.8x 5.2x
94th		 4.4x
Price / tangible book 25.4x 9.6x
80th		 8.8x
Price / free cash flow 322.4x 20.9x
100th		 20.3x
Price / operating cash flow 96.6x 18.6x
100th		 17.9x
Enterprise value $40.5B $13.3B
70th		 $5.5B
EV / sales 9.5x 5.3x
60th		 4.1x
EV / EBITDA 94.2x 14.0x
100th		 18.9x
EV / EBIT 149.9x 17.4x
100th		 26.7x
EV / free cash flow 316.3x 22.3x
100th		 21.9x
Earnings yield 0.6% 2.2%
40th		 2.0%
FCF yield 0.3% 2.3%
45th		 3.3%
Operating cash flow yield 1.0% 2.4%
45th		 4.4%
Graham number (per share) $8.57 $34.53
20th		 $28.08

Profitability (TTM)

MeasurePIndustry medianIndustry percentileSector median
Gross margin 69.7% 37.8%
90th		 55.7%
EBITDA margin 10.1% 9.0%
53rd		 13.7%
Operating margin 5.3% 5.6%
45th		 8.2%
EBIT margin 6.3% 6.4%
47th		 8.6%
Net margin 5.9% 5.7%
55th		 5.7%
NOPAT margin 4.8% 4.9%
45th		 7.0%
FCF margin 3.0% 5.7%
45th		 15.0%
Operating cash flow margin 10.0% 7.9%
60th		 18.4%
R&D / revenue 23.4% 9.8%
75th		 12.9%
SG&A / revenue 37.0% 30.5%
70th		 25.6%
Stock comp / revenue 9.2% 1.9%
75th		 4.4%
Effective tax rate 9.3% 19.9%
15th		 21.0%

Returns on capital

MeasurePIndustry medianIndustry percentileSector median
ROE (on average equity) 17.7% 14.3%
53rd		 9.4%
ROA 5.5% 5.5%
50th		 4.1%
ROIC 26.8% 14.1%
55th		 9.0%
ROCE 8.9% 13.1%
45th		 8.6%
Return on tangible assets 5.9% 7.5%
45th		 5.9%
Cash ROIC (OCF / invested capital) 56.4% 30.8%
58th		 20.7%
Gross profitability (GP / assets) 56.9% 25.6%
85th		 30.0%
ROIC, 3-yr average —
ROIC, 5-yr average 42.8% 1.8%
86th		 7.9%
ROE, 5-yr average -131.9% -3.9%
0th		 6.9%
Incremental ROIC 86.8% 11.4%
70th		 15.3%

Growth

MeasurePIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 45.1% 26.6%
65th		 14.3%
Revenue growth (QoQ) 12.6% 12.1%
60th		 6.6%
Revenue CAGR, 3 yr 43.7% 5.1%
84th		 9.6%
Revenue CAGR, 5 yr 33.0% 3.6%
76th		 11.5%
Gross profit CAGR, 3 yr 82.3% 11.0%
94th		 10.9%
Operating income CAGR, 3 yr —
Net income growth (TTM YoY) 2,029.9% 112.7%
100th		 21.6%
Net income CAGR, 3 yr —
EPS growth (TTM YoY) 1,981.5% 90.5%
100th		 22.3%
EPS CAGR, 3 yr —
EPS CAGR, 5 yr —
FCF growth (TTM YoY) -73.3% 36.5%
0th		 24.6%
FCF CAGR, 3 yr —
Operating cash flow CAGR, 3 yr —
Book value CAGR, 3 yr 71.3% 20.5%
86th		 6.8%
Dividend CAGR, 3 yr —
Sustainable growth rate 17.7% 24.8%
30th		 14.2%

Margin history & stability

MeasurePIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 55.6% 36.2%
83rd		 53.2%
Operating margin, 3-yr average 2.5% 6.2%
44th		 6.6%
Net margin, 3-yr average -5.4% 4.8%
39th		 5.2%
FCF margin, 3-yr average 3.4% 4.6%
44th		 12.7%
Revenue stability (0-1) 0.78 0.46
79th		 0.87
Earnings stability (0-1) 0.25 0.38
32nd		 0.45
Margin stability (0-1) 0.65 0.85
32nd		 0.95

Liquidity (latest quarter)

MeasurePIndustry medianIndustry percentileSector median
Cash & short-term investments $1.0B $1.6B
45th		 $494.1M
Net cash (− = net debt) $782.6M $386.0M
70th		 $49.8M
Working capital $971.0M $969.7M
55th		 $391.0M
Current ratio 1.44 2.31
30th		 1.92
Quick ratio 1.39 1.95
40th		 1.67
Cash ratio (cash + ST investments / current liabilities) 0.46 1.05
25th		 0.95
Defensive interval (days) 270 days 730 days
0th		 521 days

Leverage & solvency (latest quarter)

MeasurePIndustry medianIndustry percentileSector median
Total debt $225.3M $109.2M
60th		 $349.3M
Debt / equity 0.15 0.03
65th		 0.29
Net debt / equity −0.51 −0.50
47th		 −0.13
Debt / assets 4.3% 4.3%
50th		 16.9%
Debt / capital 12.8% 3.2%
65th		 22.3%
Debt / EBITDA 0.52 0.72
46th		 1.78
Net debt / EBITDA −1.82 −0.41
15th		 −0.18
Interest coverage (EBIT / interest) 103.4x 14.0x
86th		 5.8x
Cash interest coverage 163.5x 12.9x
93rd		 12.8x
Debt payback (years of OCF) 0.5 yrs 0.8 yrs
45th		 1.6 yrs
Liabilities / assets 70.5% 45.3%
75th		 48.7%
IS credit model rating AA+ — —
Implied credit spread (bps) 65 150
5th		 175

Efficiency

MeasurePIndustry medianIndustry percentileSector median
Asset turnover 0.92 0.92
50th		 0.62
Fixed asset turnover 4.82 7.42
35th		 9.25
Inventory turnover 16.8 4.0
100th		 3.8
Receivables turnover 5.5 7.1
40th		 6.2
Days sales outstanding 67 days 52 days
60th		 59 days
Days inventory outstanding 22 days 92 days
0th		 94 days
Days payables outstanding 63 days 80 days
35th		 46 days
Cash conversion cycle (days) 26 days 53 days
30th		 50 days
Capex / revenue 7.0% 3.2%
75th		 2.3%
Capex / depreciation 1.87 1.11
90th		 0.56
Operating expense ratio 63.1% 33.0%
75th		 44.3%

Cash flow & earnings quality

MeasurePIndustry medianIndustry percentileSector median
Operating cash flow / net income 1.69 1.34
67th		 1.61
FCF / net income 0.51 1.16
17th		 1.33
FCF / operating cash flow 30.0% 85.9%
0th		 88.0%
Capex / operating cash flow 70.0% 14.1%
100th		 12.0%
Accruals ratio -3.8% -5.4%
70th		 -6.3%
Sloan accruals ratio -1.6% 2.9%
35th		 -1.8%
Earnings quality score (0-1) 1.00 0.75
67th		 0.75

Dividends & buybacks

MeasurePIndustry medianIndustry percentileSector median
Dividend yield 0.0% 0.0%
0th		 0.0%
Dividend per share (TTM) $0.00 $0.00
0th		 $0.00
Payout ratio (dividends / net income) 0.0% 13.8%
0th		 0.0%
Dividends / FCF 0.0% 18.7%
0th		 0.0%
Dividend growth (YoY) —
Buyback yield 0.8% 0.3%
65th		 1.2%
Shareholder yield (dividends + buybacks) 0.8% 0.4%
60th		 1.7%
Share count change (YoY) 2.3% 4.3%
35th		 0.1%
Buybacks, last 5 years $1.7B $139.8M
65th		 $215.3M

Scores & forensic checks

MeasurePIndustry medianIndustry percentileSector median
IS score 63 55
65th		 56
IS profitability 48 31
60th		 40
IS growth 77 65
70th		 65
IS value 24 45
5th		 39
IS momentum 100 80
95th		 78
IS risk (safety) 100 100
45th		 100
IS quality 77 63
70th		 67
IS balance sheet 83 81
55th		 72
IS earnings quality 68 61
70th		 61
IS cash flow 39 54
45th		 66
Piotroski F-score (0-9) 6 6
50th		 6
Altman Z-score 5.3 5.0
55th		 4.0
Beneish M-score −1.81 −2.37
74th		 −2.58
Ohlson O-score −7.19 −7.92
60th		 −8.00
IS credit score 91 74
80th		 69

Per share

MeasurePIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $0.73 $0.73
50th		 $0.84
Book value per share $4.46 $7.08
40th		 $9.77
Tangible book per share $3.16 $1.76
60th		 $3.22
Revenue per share $12.33 $13.29
45th		 $13.00
FCF per share $0.37 $0.70
45th		 $1.78
Operating cash flow per share $1.24 $0.97
55th		 $2.40
Cash per share $2.92 $4.25
40th		 $4.50

Size (TTM)

MeasurePIndustry medianIndustry percentileSector median
Market cap $41.3B $15.0B
70th		 $4.7B
Revenue $4.3B $4.3B
50th		 $1.2B
EBITDA $430.4M $986.1M
45th		 $185.8M
Net income $253.3M $253.3M
50th		 $84.9M
Free cash flow $128.2M $128.2M
50th		 $170.6M
Total assets $5.2B $5.2B
50th		 $2.4B
Shareholders' equity $1.5B $1.5B
55th		 $1.1B
Employees 6,400 5,115
55th		 3,000

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-10-14Colgrove John
Director, Chief Visionary Officer
 Gift 100,000——5,393,309
2026-10-14Colgrove John
Director, Chief Visionary Officer
 Gift 100,000——100,000
2026-10-14Colgrove John
Director, Chief Visionary Officer
 Open-market sale 21,965$141.31$3.1M78,035
2026-10-14Colgrove John
Director, Chief Visionary Officer
 Open-market sale 17,600$142.28$2.5M60,435
2026-10-14Colgrove John
Director, Chief Visionary Officer
 Open-market sale 5,000$143.21$716,05055,435
2026-10-14Colgrove John
Director, Chief Visionary Officer
 Open-market sale 7,694$144.24$1.1M47,741
2026-10-14Colgrove John
Director, Chief Visionary Officer
 Open-market sale 8,003$145.26$1.2M39,738
2026-10-14Colgrove John
Director, Chief Visionary Officer
 Open-market sale 4,601$146.15$672,43635,137
2026-10-14Colgrove John
Director, Chief Visionary Officer
 Open-market sale 6,942$147.29$1.0M28,195
2026-10-14Colgrove John
Director, Chief Visionary Officer
 Open-market sale 11,558$148.25$1.7M16,637
2026-10-14Colgrove John
Director, Chief Visionary Officer
 Open-market sale 8,299$149.40$1.2M8,338
2026-10-14Colgrove John
Director, Chief Visionary Officer
 Open-market sale 7,238$150.18$1.1M1,100

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarAprMayJunJulAugSepOct

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired12282,906—
GiftDisposed151,300,000—
GiftAcquired131,100,000—
Open-market saleDisposed1803,225,457$329.1M
Option exerciseDisposed1500,000$8.5M
Option exerciseAcquired1500,000$8.5M
OtherDisposed112,811—
OtherAcquired112,811—
Tax withholdingDisposed10157,039$14.4M
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 42 notices · 2,223,171 shares · $238.9M
FiledFilerShares proposedEst. proceeds
2026-10-14Cather Gst Exempt Trust30,000$4.3M
2026-10-14Miles Gst Exempt Trust30,000$4.2M
2026-10-13The Eec Trust U/A Dtd 02/08/201150,000$7.7M
2026-10-13Ajay Singh18,267$2.8M
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 3 trades (3 purchases) · Senate 0 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-09-25Ro KhannaHousePurchase$1,001 - $15,0002026-10-09
2026-04-27Michael McCaulHousePurchase$1,001 - $15,0002026-05-11
2026-04-27Michael T. McCaulHousePurchase$1,001 - $15,0002026-05-11
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
FMR LLC49,860,715$3.9B14.96%
BlackRock, Inc.34,716,084$2.7B10.42%
VANGUARD PORTFOLIO MANAGEMENT LLC17,024,424$1.3B5.11%
VANGUARD CAPITAL MANAGEMENT LLC14,260,444$1.1B4.28%
STATE STREET CORP11,697,292$921.4M3.51%
GEODE CAPITAL MANAGEMENT, LLC8,470,557$666.1M2.54%
T. Rowe Price Investment Management, Inc.5,385,469$424.3M1.62%
DISCIPLINED GROWTH INVESTORS INC /MN4,646,725$366.1M1.39%
BNP Paribas Asset Management Holding S.A.4,164,334$327.8M1.25%
NORGES BANK3,859,029$304.1M1.16%
RENAISSANCE TECHNOLOGIES LLC3,655,134$288.0M1.10%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3,455,381$272.2M1.04%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,300,234$260.0M0.99%
BLAIR WILLIAM & CO/IL3,048,094$240.2M0.91%
Invesco Ltd.3,031,361$238.8M0.91%

Institutional ownership by quarter

2023-092026-0683.2%
% of shares held by 13F filers
2023-092026-06814
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-3081483.2%13331026878
2026-03-3176781.4%117313239117
2025-12-3178383.5%138296242101
2025-09-3076982.3%14628025155
2025-06-3069083.7%12425921975
2025-03-3164883.1%8624822788
2024-12-3165782.0%13224320368
2024-09-3061180.5%76230232102
2024-06-3064682.0%16622319468
2024-03-3155581.7%15817116669
2023-12-3147178.8%8017514469
2023-09-3046478.5%7816214949

Schedule 13D / 13G filers

FiledFormFiler% of classShares
None on file.
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
FGCKX1.62%$1.6B
FDGRX1.62%$1.6B
VITSX0.06%$1.3B
VSMPX0.06%$1.3B
VTI0.06%$1.3B
VTSAX0.06%$1.3B

Share structure

Shares outstanding333,227,000
Float317,200,781
Free float95.2%

Income statement

Fiscal years, USD
FY2014FY2015FY2016FY2017FY2026
Revenue$920.8M$1.2B$1.4B$1.5B$3.7B
Cost of revenue$508.0M$697.3M$894.9M$967.1M$1.1B
Gross profit$412.8M$466.7M$489.9M$499.7M$2.6B
R&D$53.2M$84.6M$141.6M$154.3M$963.3M
SG&A$389.8M$552.1M$667.0M$683.3M$1.4B
Operating income−$30.1M−$170.0M−$318.8M$1.5B$114.8M
EBITDA−$14.7M−$145.5M−$256.3M−$426.9M$379.4M
Pretax income−$29.8M−$171.2M−$343.2M−$519.2M$224.3M
Income tax$584,000−$1.6M−$228,000−$790,000$36.1M
Net income−$30.4M−$169.7M−$343.0M−$518.4M$188.2M
EPS, diluted$-0.15$-0.79$-1.49$-2.13$0.47
Diluted shares205.3M213.8M230.7M243.6M346.1M

Balance sheet

FY2014FY2015FY2016FY2017FY2026
Cash & short-term investments$354.6M$370.5M$237.1M$500.8M$1.5B
Receivables$218.4M$277.1M$309.3M$336.4M$944.8M
Inventory$0$16.0M$59.8M$68.3M$75.9M
Total current assets$588.4M$683.5M$625.8M$912.2M$3.1B
PP&E, net$42.9M$66.4M$124.1M$116.7M$773.0M
Goodwill & intangibles$6.9M$414.6M$397.1M$90.7M$372.4M
Total assets$749.3M$1.2B$1.2B$1.2B$4.7B
Accounts payable$10.8M$17.9M$15.2M$14.9M$153.3M
Total current liabilities$149.2M$231.8M$254.1M$226.3M$1.9B
Long-term debt$0$234.6M$342.2M$273.0M$0
Total liabilities$165.9M$497.3M$630.6M$1.0B$3.2B
Shareholders' equity$583.4M$743.4M$554.3M$152.7M$1.4B

Cash flow statement

Outflows are negative
FY2014FY2015FY2016FY2017FY2026
Net income−$30.4M−$169.7M−$343.0M−$518.4M$188.2M
Depreciation & amortization$15.4M$24.5M$60.8M$62.9M$147.8M
Stock-based compensation$87.1M$111.6M$138.5M$128.4M$481.7M
Change in working capital−$58.3M−$14.7M−$65.4M−$61.5M$75.9M
Operating cash flow$20.7M−$42.1M−$181.7M−$210.7M$880.1M
Capital expenditure−$29.8M−$32.1M−$90.0M−$35.8M−$264.3M
Free cash flow−$9.0M−$74.2M−$271.7M−$246.5M$615.7M
Investing cash flow−$111.9M−$102.3M−$52.2M$129.9M−$108.1M
Net debt issued / repaid$0$345.0M$90.0M−$90.0M−$105.6M
Buybacks$0$0$0$0$56.0M
Dividends paid$0$0$0$0$0

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2025FY2026
Gross margin47.5%70.4%
Operating margin-11.8%3.1%
Net margin-12.2%5.1%
FCF margin3.5%16.8%
ROE-33.6%13.7%
ROIC-284.6%84.1%
ROA-9.5%4.4%
Debt / equity0.220.15
Interest coveragen/m67.0x
Current ratio1.611.60
Revenue growth+36.5%+83.0%
EPS growth+65.6%+176.2%
P/E at year endn/m15.4x
EV / EBITDA at year endn/m4.2x
FCF yield at year end2.46%21.23%
Dividend payout—0.0%

Revenue by segment

FY2022FY2023FY2024FY2025FY2026
Product$1.4B$1.8B$1.6B$1.7B$2.0B
Service$738.5M$961.3M$1.2B$1.5B$1.7B
Product Revenue And Support Subscription Revenue—————

Revenue by region · FY2026

UNITED STATES$2.5B · 67%
Non-US$1.2B · 33%

Street estimates by fiscal year

Next report 2026-12-01 · consensus EPS $0.77 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$3.6B$3.5B – $3.8B$1.95$1.69 – $2.06763.7x
2027$5.1B$5.0B – $5.1B$2.78$2.62 – $2.991344.6x
2028$6.9B$6.8B – $7.0B$4.17$3.98 – $4.291329.7x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-08-26$0.58$0.70+20.7%$1.1B$1.2B+8.0%
2026-05-27$0.40$0.47+18.2%$1.0B$1.1B+5.3%
2026-02-25$0.65$0.69+7.0%$1.0B$1.1B+2.6%
2025-12-02$0.58$0.580.0%$955.9M$964.5M+0.9%
2025-08-27$0.39$0.43+10.8%$846.2M$861.0M+1.7%
2025-05-28$0.25$0.29+18.0%$770.4M$778.5M+1.0%
2025-02-26$0.41$0.45+8.5%$868.8M$879.8M+1.3%
2024-12-03$0.42$0.50+19.0%$814.9M$831.1M+2.0%
2024-08-28$0.37$0.44+19.3%$756.0M$763.8M+1.0%
2024-05-29$0.21$0.32+52.1%$681.0M$693.5M+1.8%
2024-02-28$0.44$0.50+14.7%$784.3M$789.8M+0.7%
2023-11-29$0.41$0.50+22.0%$763.4M$762.8M−0.1%
2023-08-30$0.28$0.34+21.4%$680.1M$688.7M+1.3%
2023-05-31$0.04$0.08+114.5%$559.3M$589.3M+5.4%
2023-03-01$0.39$0.53+35.9%$811.6M$810.2M−0.2%
2022-11-30$0.26$0.31+19.2%$672.1M$676.0M+0.6%
2022-08-31$0.22$0.32+45.5%$636.0M$646.8M+1.7%
2022-06-01$0.04$0.25+480.0%$521.7M$620.4M+18.9%
2021-11-23$0.12$0.22+83.3%$522.3M$562.7M+7.7%
2021-08-25$0.05$0.14+180.0%$530.8M$496.8M−6.4%
2021-05-26$-0.06$-0.30−400.7%$405.9M$412.7M+1.7%
2021-02-24$0.09$0.13+44.4%$480.1M$502.7M+4.7%
2020-11-24$0.00$0.01+400.0%—$410.6M—
2020-08-25$0.00$0.06+1,124.5%—$403.7M—

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.306-150.306-220.206-290.207-060.307-130.207-200.307-270.308-030.708-100.508-170.608-240.308-31
Week ofNotionalSharesTrades
2026-08-31$310.5M3,286,68969,882
2026-08-24$637.3M6,274,578110,921
2026-08-17$508.5M4,485,84991,806
2026-08-10$696.2M6,361,123107,859
2026-08-03$305.7M3,593,57071,119
2026-07-27$255.7M3,510,36372,818

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1529.0%
DateShort shareShort volumeTotal volume
2026-10-1529.0%766,8762,640,540
2026-10-1441.6%950,9582,287,500
2026-10-1353.7%843,3391,571,469
2026-10-1277.4%1,281,8741,656,392
2026-10-0944.9%827,0191,841,581
2026-10-0866.1%1,816,5882,748,979
2026-10-0764.0%1,411,0192,203,531
2026-10-0666.2%1,092,9431,650,723
2026-10-0577.7%1,591,5982,047,403
2026-10-0257.0%1,108,9781,945,123
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+7.0Jan-1.6Feb-3.2Mar-1.1Apr+13.4May+6.3Jun-5.1Jul+6.5Aug+5.5Sep-12.0Oct-3.8Nov-1.6Dec
MonthAvg returnUp yearsYears
Jan+7.0%62%8
Feb−1.6%57%7
Mar−3.2%43%7
Apr−1.1%57%7
May+13.4%71%7
Jun+6.3%75%8
Jul−5.1%38%8
Aug+6.5%62%8
Sep+5.5%50%8
Oct−12.0%12%8
Nov−3.8%75%8
Dec−1.6%38%8
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1445.6
MFI77.1
ADX44.3
Stochastic %K / %D27.3 / 56.8
Williams %R-99.1
CCI-42
TSI / signal32.4 / 41.1
Chaikin money flow0.27
ATR$7.83
Bollinger width43.1%
Volume vs 20-day avg0.64x
SupertrendDown

Moving averages and bands

level (price vs level)
SMA 20$135.33 (−8.4%)
SMA 50$115.68 (+7.2%)
SMA 200$63.64 (+94.9%)
EMA 21$133.44 (−7.1%)
EMA 50$117.47 (+5.6%)
EMA 200$74.63 (+66.2%)
Bollinger upper$164.50 (−24.6%)
Bollinger lower$106.16 (+16.8%)
Parabolic SAR$156.06 (−20.5%)
Open the live chart, 110+ indicators

About Everpure, Inc.

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 access and engage with data. John M. Hayes and John Colgrove founded the company in October 2009, which is headquartered in Santa Clara, CA.

https://www.everpuredata.com

Key executives

NameTitlePayBorn
Charles H. GiancarloChairman & Chief Executive Officer$2.4M1958
John ColgroveFounder, Chief Visionary Officer & Director$1.6M1963
Ajay SinghChief Product Officer$1.4M1959
Tarek A. RobbiatiChief Financial Officer$1.3M1965
Patrick FinnChief Revenue Officer$1.2M1964
Lynn LucasChief Marketing Officer—1968
Nicole ArmstrongChief Administrative & Legal Officer and Corporate Secretary——
Paul ZiotsVice President of Investor Relations——

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Charles Giancarlo Chief Executive Officer2025$841,667$12.1M$1.1M$14.1M
Kevan Krysler Chief Financial Officer2025$541,667$5.6M$580,800$6.7M
John Colgrove Chief Visionary Officer2025$537,500$4.2M$792,000$5.5M
Ajay Singh Chief Products Officer2025$550,000$3.7M$686,400$5.0M
Dan FitzSimons Chief Revenue Officer2025$543,333$3.7M$422,400$4.7M

Employees

3k20193k20204k20214k20225k20236k20246k20256k2026

Dividends

Ex-dateAmountPaid
None on file.

Moat model

Weak · Efficient Scale · 2026-08-02
Cost advantage30
Intangibles36
Switching costs12
Network effect90
Efficient scale100
Our component scores (0-100) and overall 46.5; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms