P
Everpure, Inc.
$126.03
+4.15
(+3.40%)
Mkt Cap
41.89B
Volume
6,075,214
52W Range
56.78-131.41
Sector
Technology
Beta
1.43
EPS (TTM)
0.76 USD
P/E Ratio
165.83
Revenue (TTM)
4.26B USD
Rev Growth (5Y)
+16.8%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
What we estimate one share is worth
$29.22
Overvalued
strong signal
331.3% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Platform & Compounding FCF
67.8 / 100 composite
A platform business that compounds free cash flow — graded A–F vs. similar companies.
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 access and engage with data. John M. Hayes and John Colgrove founded the company in October 2009, which is headquartered in Santa Clara, CA.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.66B | 3.17B | 2.83B | 2.75B | 2.18B | 1.68B | 1.64B | 1.36B | 1.02B | 739.17M | 440.33M | 174.45M |
| Net Income | 188.18M | 106.74M | 61.31M | 73.07M | (143.26M) | (282.08M) | (200.99M) | (178.36M) | (177.60M) | (245.07M) | (213.75M) | (183.23M) |
| EPS | 0.49 | 0.33 | 0.20 | 0.24 | -0.50 | -1.05 | -0.79 | -0.77 | -0.84 | -1.26 | -2.59 | -1.18 |
| Free Cash Flow | 615.74M | 526.87M | 482.56M | 609.10M | 307.84M | 92.67M | 92.73M | 64.18M | 7.70M | (92.14M) | (47.21M) | (195.05M) |
| FCF / Share | 1.86 | 1.62 | 1.55 | 2.03 | 1.08 | 0.35 | 0.37 | 0.28 | 0.04 | -0.47 | -0.57 | -1.25 |
| Operating CF | 880.09M | 753.60M | 677.72M | 767.23M | 410.13M | 187.64M | 189.57M | 164.42M | 72.76M | (14.36M) | (7.86M) | (143.69M) |
| Total Assets | 4.67B | 3.96B | 3.66B | 3.55B | 3.14B | 2.82B | 2.36B | 1.97B | 1.08B | 899.75M | 870.78M | 361.82M |
| Total Debt | 216.14M | 281.15M | 272.25M | 760.88M | 915.36M | 908.41M | 597.25M | 449.83M | 0 | 0 | 0 | 0 |
| Cash & Equiv | 854.87M | 723.58M | 702.54M | 580.85M | 466.20M | 337.15M | 362.63M | 447.99M | 244.06M | 183.68M | 604.74M | 192.71M |
| Book Value | 1.45B | 1.31B | 1.27B | 941.23M | 754.34M | 750.01M | 830.12M | 737.78M | 497.91M | 478.43M | 563.35M | (299.83M) |
| Return on Equity | 0.13 | 0.08 | 0.05 | 0.08 | -0.19 | -0.38 | -0.24 | -0.24 | -0.36 | -0.51 | -0.38 | N/A |
| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.19B | 1.05B | 1.06B | 964.45M | 861.00M | 778.49M | 879.84M | 831.07M | 763.77M | 693.48M | 789.80M | 762.84M |
| Net Income | 74.15M | 24.08M | 100.25M | 54.81M | 47.12M | (13.99M) | 42.44M | 63.64M | 35.67M | (35.01M) | 65.44M | 70.39M |
| EPS | 0.22 | 0.07 | 0.30 | 0.17 | 0.14 | -0.04 | 0.13 | 0.19 | 0.11 | -0.11 | 0.21 | 0.22 |
| Free Cash Flow | (237.60M) | 111.75M | 201.45M | 52.57M | 150.13M | 211.59M | 152.42M | 35.20M | 166.56M | 172.68M | 200.85M | 113.37M |
| FCF / Share | -0.71 | 0.34 | 0.61 | 0.16 | 0.46 | 0.65 | 0.47 | 0.11 | 0.51 | 0.54 | 0.63 | 0.36 |
| Operating CF | (136.35M) | 180.16M | 268.00M | 115.99M | 212.16M | 283.94M | 208.51M | 96.99M | 226.60M | 221.50M | 244.43M | 158.43M |
| Total Assets | 5.22B | 4.75B | 4.67B | 4.22B | 4.03B | 3.81B | 3.96B | 3.85B | 3.78B | 3.62B | 3.66B | 3.36B |
| Total Debt | 225.31M | 230.96M | 216.14M | 225.55M | 225.59M | 272.09M | 281.15M | 295.02M | 280.35M | 269.98M | 272.25M | 272.65M |
| Cash & Equiv | 385.69M | 837.79M | 854.87M | 852.84M | 887.85M | 739.34M | 723.58M | 894.57M | 965.03M | 900.62M | 702.54M | 529.19M |
| Book Value | 1.54B | 1.44B | 1.45B | 1.40B | 1.32B | 1.24B | 1.31B | 1.41B | 1.45B | 1.37B | 1.27B | 1.15B |
| Return on Equity | 0.05 | 0.02 | 0.07 | 0.04 | 0.04 | -0.01 | 0.03 | 0.05 | 0.02 | -0.03 | 0.05 | 0.06 |
P News
Everpure Maps AI, Hyperscale Push as It Targets $7B in Fiscal 2028 Revenue
Everpure Unveils Data-First AI Strategy, Targets $21B Intelligence Market
Should Investors Chase the AI-Fueled Surge in Everpure (P) Stock?
Why Everpure Stock Popped Today
Everpure Stock Leads S&P 500 Gainers After Rosy Outlook on AI Demand
Oracle Stock Selloff Drags Nasdaq Triple Digits
Everpure shares jump 16% as fiscal 2028 outlook tops estimates
Thursday's First Moves: DRI Earnings, Diller's Withdraws MGM Bid, P All-Time High
Everpure, Fervo Energy, Charles River Laboratories And Other Big Stocks Moving Higher On Thursday
Everpure Stock Rises as AI Demand Underpins Surprising Revenue Growth Acceleration