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Friday 6 November 2026
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Everpure, Inc.
P Technology Computer Hardware
Everpure, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $3.7 billion, up 15.6% from fiscal 2025.
- Revenue
- +37.7%
- EPS
- +57.1%
- Free cash flow
- −258.3%
Quarter to July 2026, against a year earlier
96.89
3.45
+3.69%
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Analyst price targets
Free accountTen years at a glance Fiscal years to January
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM Jul ’26 | Trend | 10 yrs | 2027e | 2028e | 2029e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | 739 | 1,025 | 1,360 | 1,643 | 1,684 | 2,181 | 2,753 | 2,831 | 3,168 | 3,663 | 4,262 | +19.5% | 5,055 | 6,957 | 8,397 | +31.9% | |
| Gross margin, % | 65.87 | 65.48 | 66.35 | 68.97 | 68.22 | 67.52 | 68.92 | 71.40 | 69.84 | 70.38 | 69.73 | +4.5 pt | ||||||
| EBT | (220) | (156) | (177) | (195) | (270) | (128) | 92 | 91 | 148 | 224 | 279 | n/m | ||||||
| EBT margin, % | (29.72) | (15.22) | (13.04) | (11.85) | (16.04) | (5.89) | 3.33 | 3.20 | 4.67 | 6.12 | 6.55 | +35.8 pt | ||||||
| Net income | (222) | (160) | (178) | (201) | (282) | (143) | 73 | 61 | 107 | 188 | 253 | n/m | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | 3.80 | 4.84 | 5.86 | 6.50 | 6.29 | 7.63 | 9.19 | 9.08 | 9.73 | 11.15 | 12.80 | +12.7% | |||||
| Earnings | (1.14) | (0.76) | (0.77) | (0.79) | (1.05) | (0.50) | 0.24 | 0.20 | 0.33 | 0.57 | 0.76 | n/m | ||||||
| Cash flow | (0.07) | 0.34 | 0.71 | 0.75 | 0.70 | 1.43 | 2.56 | 2.17 | 2.31 | 2.68 | 1.28 | n/m | ||||||
| Capex | (0.40) | (0.31) | (0.43) | (0.38) | (0.35) | (0.36) | (0.53) | (0.63) | (0.70) | (0.80) | (0.90) | +8.1% | ||||||
| Free cash flow | (0.47) | 0.04 | 0.28 | 0.37 | 0.35 | 1.08 | 2.03 | 1.55 | 1.61 | 1.87 | 0.39 | n/m | ||||||
| Book value | 2.46 | 2.71 | 3.18 | 3.28 | 2.80 | 2.64 | 3.14 | 4.07 | 4.01 | 4.40 | 4.63 | +6.7% | ||||||
| Shares, m | 195 | 212 | 232 | 253 | 268 | 286 | 299 | 312 | 326 | 329 | 331 | +6.0% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.98 | 210.47 | 211.84 | 123.40 | 124.70 | 66.3 | |||||
| P/S | 3.00 | 4.16 | 3.06 | 2.74 | 3.76 | 3.47 | 3.15 | 4.41 | 6.97 | 6.31 | 7.40 | 4.1 | ||||||
| P/B | 4.63 | 7.42 | 5.63 | 5.42 | 8.44 | 10.04 | 9.21 | 9.82 | 16.90 | 15.99 | 20.48 | 9.3 | ||||||
| EV/Sales | 2.26 | 3.58 | 2.51 | 2.25 | 3.48 | 3.20 | 2.84 | 3.92 | 6.55 | 5.94 | 7.21 | 3.7 | ||||||
| EV/FCF | (16.46) | (1,508.63) | 63.05 | 39.96 | 70.11 | 23.36 | 13.01 | 23.42 | 40.19 | 35.94 | 260.73 | (121.6) | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | (14) | 73 | 164 | 190 | 188 | 410 | 767 | 678 | 754 | 880 | 428 | n/m | |||||
| Capex | (78) | (65) | (100) | (97) | (95) | (102) | (158) | (195) | (228) | (264) | (300) | +14.6% | ||||||
| Free cash flow | (92) | 8 | 64 | 93 | 93 | 308 | 609 | 483 | 526 | 616 | 128 | n/m | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | 507 | 581 | 1,192 | 1,276 | 1,148 | 1,240 | 725 | 1,132 | 971 | 1,154 | 1,121 | +9.6% | |||||
| Net debt | (547) | (597) | (748) | (795) | (466) | (591) | (861) | (1,431) | (1,422) | (1,547) | (1,008) | +12.3% | ||||||
| Shareholders’ equity | 478 | 574 | 738 | 830 | 750 | 754 | 941 | 1,270 | 1,306 | 1,446 | 1,541 | +13.1% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | (25.02) | (15.80) | (11.52) | (9.27) | (10.88) | (4.81) | 2.19 | 1.70 | 2.80 | 4.36 | 5.48 | +29.4 pt | |||||
| ROIC | 0.00 | 0.00 | 0.00 | (341.85) | (57.39) | (37.77) | 64.81 | 0.00 | 0.00 | 0.00 | 26.29 | 0.0 pt | ||||||
| ROE | (42.53) | (30.37) | (27.19) | (25.64) | (35.70) | (19.05) | 8.62 | 5.55 | 8.29 | 13.68 | 17.71 | +56.2 pt | ||||||
| People | ||||||||||||||||||
| People | Employees | 1,700 | 2,100 | 2,800 | 3,400 | 3,800 | 4,200 | 5,100 | 5,600 | 6,000 | 6,400 | — | +15.9% | |||||
| Revenue/emp, $m | 0.43 | 0.49 | 0.49 | 0.48 | 0.44 | 0.52 | 0.54 | 0.51 | 0.53 | 0.57 | — | +3.1% | ||||||
Negative figures in brackets.
estimates
Fiscal years to Jan 2026 · latest quarter Jul 2026 · fundamentals updated 25 Oct 2026
Business profile
Where the money comes from and where it goes Fiscal 2026
| Product | 1,972 | 53.83% |
|---|---|---|
| Subscription services | 1,691 | 46.17% |
| Gross margin | 70.38% | |
| Operating margin | 3.13% | |
| Pre-tax margin | 6.12% |
Everpure, Inc. vs peers in Computer Hardware (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| ANET Arista Networks, Inc. | $200.7B | 42.8× | 44.3× | +58.45% (above 0%: growing) | +81.81% (above 0%: growing) | −11.14% (below 0%: shrinking) | 63.59% | 44.90% | Compare |
| SNDK Sandisk Corporation | $114.8B | 6.2× | 5.2× | +377.95% (above 0%: growing) | +7,106.49% (above 0%: growing) | +1,340.41% (above 0%: growing) | 85.01% | 79.59% | Compare |
| STX Seagate Technology Holdings PLC | $107.1B | 24.0× | 16.3× | +61.01% (above 0%: growing) | +199.22% (above 0%: growing) | +246.37% (above 0%: growing) | 57.34% | 48.76% | Compare |
| WDC Western Digital Corporation | $100.2B | 9.5× | 15.1× | +55.46% (above 0%: growing) | +45.51% (above 0%: growing) | +129.88% (above 0%: growing) | 57.84% | 46.70% | Compare |
| P Everpure, Inc. | $31.1B | 125× | 130× | +37.73% (above 0%: growing) | +57.14% (above 0%: growing) | −258.26% (below 0%: shrinking) | 68.42% | 5.33% | |
| HPQ HP Inc. | $26.6B | 11.2× | 11.2× | +12.53% (above 0%: growing) | −11.11% (below 0%: shrinking) | +7.05% (above 0%: growing) | 18.79% | 5.69% | Compare |
| SMCI Super Micro Computer, Inc. | $17.8B | 4.8× | 7.2× | +297.50% (above 0%: growing) | +765.11% (above 0%: growing) | +49.92% (above 0%: growing) | 12.74% | 10.35% | Compare |
| LOGI Logitech International S.A. | $13.5B | 17.6× | — | +2.76% (above 0%: growing) | +8.58% (above 0%: growing) | −29.88% (below 0%: shrinking) | 44.88% | 16.45% | Compare |
| IONQ IonQ, Inc. | $11.4B | 40.8× | — (loss-making) | +336.04% (above 0%: growing) | n/m | −142.41% (below 0%: shrinking) | 21.88% | (249.14%) | Compare |
| Median of peers | $63.4B | 14.4× | 13.1× | +59.73% | +81.81% | +28.49% | 51.11% | 30.68% |
From the latest earnings call
- Charlie Giancarlo said demand remained strong despite higher component prices, while Everpure chose the low end of its product gross-margin range.
- Tarek Robbiati said strategic component purchases drove negative quarterly operating cash flow and that Everpure expects operating cash flow to normalize over the next two quarters.
Largest institutional holders 13F, quarter to 30 June 2026
Held by institutions
82.66%
Held by the ten largest
48.84%
| Holder | Shares | Stake | Change |
|---|---|---|---|
| Fidelity (FMR) | 49.86m | 15.00% | +291.58k |
| BlackRock | 34.72m | 10.44% | −1.55m |
| Vanguard | 34.28m | 10.31% | +348.95k |
| State Street | 11.70m | 3.52% | +424.34k |
| Geode Capital Management | 8.47m | 2.55% | +350.21k |
| T. Rowe Price | 6.50m | 1.95% | −395.39k |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4.65m | 1.40% | −20.05k |
| BNP Paribas | 4.51m | 1.36% | +787.21k |
| Norges Bank | 3.86m | 1.16% | +3.86m |
| UBS | 3.81m | 1.15% | +263.74k |
13F filings for the quarter to 30 June 2026: long positions in US-listed shares reported by managers with $100m or more, ~45 days after the quarter.
Pay and ownership Proxy statement filed 1 May 2026
Chief executive’s pay
| Year | Total pay | Actually paid | $100 invested |
|---|---|---|---|
| 2026 | 18.43m | 39.96m | 304.00 |
| 2025 | 14.05m | 45.73m | 293.00 |
| 2024 | 36.65m | 40.46m | 183.00 |
| 2023 | 11.28m | 15.30m | 129.00 |
| 2022 | 9.79m | 14.58m | 114.00 |
Ownership
Directors and executive officers, together
5.10%
FMR and affiliated entities
14.10%
BlackRock, Inc.
10.00%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards
at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s
shares at the start of the earliest year shown was worth at each year’s end.
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more.
Read the proxy statement
Everpure, Inc. (P) Latest News
22 Oct
20 Oct
9 Oct
8 Oct
1 Oct
30 Sep
27 Sep
24 Sep
P metrics, ten years each
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
Everpure provides storage hardware, software and services that help organizations store, access and manage data. Formerly known as Pure Storage, it serves enterprises, smaller organizations, cloud providers and managed service providers. It was founded in 2009, is headquartered in Mountain View and is led by Chief Executive Officer Charles Giancarlo.
Its platform brings together data stored in customers’ own facilities, public and hybrid clouds, and edge locations. Customers can manage that storage through a common software environment rather than treating every system as a separate infrastructure project. The platform also includes tools for automation, data protection and governance.