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Everpure, Inc.
🏹 Trader: 🚀 Stage 2 + Near High 📈 Stage 2 🎯 Near 52W High | BRS 81 Ready View all →
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$35.8B
Market Cap
122.1
P/E
0.66
PEG
107.1%
ROCE
13.7%
ROE
0.12
D/E
3.1%
OPM
-15.0%
% from 52W High
84
α RS
🔍 P is showing a high-conviction setup because it matches 10 of 37 tracked screener presets, RS Rating is 84, and it's within 15% of its 52-week high. Net: Broad signal stack, not a recommendation. ? Conviction RS Rating 52W High
Sources
Conviction 10/37 · RS Rating 84 · 15% from 52W high
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Currency-adjusted total returns for P including FX impact
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
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About

Everpure, Inc. provides data storage and management technologies, products, and services in the United States and internationally.

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📈 Growth Pattern
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⭐ Superinvestors Holding P
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 3.76M $222.0M 0.35% Mar 2026
Cathie Wood ARK Investment Management 428.6K $25.3M 0.20% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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Good quarter Investor Presentation One-Pager? Q1 2027
Revenue
$1.1B
+35% YoY
Operating Income
$159M
+90% YoY
Operating Margin
15.1%
Not explicitly stated for YoY
What Went Right
  • Revenue of $1.1B grew 35% YoY, exceeding guidance high end.
  • Operating profit nearly doubled to $159M, above high end of guidance.
  • Product revenue surged 55% YoY to $577M, driven by pricing and pull-ins.
  • Subscription ARR accelerated to 19% growth, reaching $2B.
What to Watch
  • Approximately one-third of Q1 revenue growth was from price increases and customer pull-ins, not organic volume.
  • Supply chain crisis causing component costs to rise rapidly; visibility into H2 is limited.
  • Product gross margins (ex-hyperscaler) expected to recover only gradually as input costs continue to climb.
Management Guidance
  • Q2FY27 revenue: $1.095B-$1.105B (~28% YoY growth at midpoint).
  • Q2FY27 non-GAAP operating income: $195M-$205M (~54% YoY growth at midpoint).
  • Full-year FY27 revenue raised to $4.41B-$4.51B (20-23% YoY growth).
  • Full-year FY27 operating income raised to $820M-$860M (29-36% YoY growth).
Investor Lens
The bull case is clearly stronger after this call: Everpure delivered a beat-and-raise quarter with 35% revenue growth and near-doubled operating profit, showing accelerating market share gains and strong demand across segments. The company's strategy of moderate price increases (less than competitors) and transparent communication is winning customer trust and driving Evergreen//One adoption. However, the high proportion of growth from pricing/pull-ins (one third) and the volatile supply chain introduce uncertainty into H2 sustainability. Overall, the thesis that Everpure is a share-taking leader in enterprise storage during a supply crisis is reinforced, but investors should watch for demand elasticity and margin recovery in the back half.
From investor presentation · AI-generated analysis · Not investment advice
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📈 STRONG Beat and raise: Q1 revenue up 35%, operating income doubles.
Revenue
Total revenue of $1.1 billion grew 35% year-over-year, exceeding the high end of guidance. Product revenue was $577 million (up 55% YoY), while subscription services revenue reached $476 million (up 17% YoY).
Profitability
Non-GAAP operating income nearly doubled to $159 million, representing an operating margin of 15.1%. The company did not report net income on the call.
Margins
Total gross margin was 70.1%, with product gross margin at 65.5% (within the 65%-70% long-term range). Subscription services gross margin was 75.6%, down slightly sequentially due to mix shift. Management expects product gross margins to improve in H2, supported by high-margin hyperscaler shipments (75%-85% margins).
Balance Sheet
Cash and investments were $1.5 billion. Operating cash flow was $180 million, and free cash flow was $112 million. Capital investments of $68 million (6.5% of revenue) supported hyperscale and Evergreen//One scaling.
Key Risks
Management flagged three key risks: (1) approximately one third of Q1 revenue growth came from price increases and customer pull-ins, which may not persist; (2) the supply chain environment remains highly dynamic with rapidly rising component costs and shortages; (3) it is too early to call for further upside in H2 as market participants adjust to unprecedented price levels.
Outlook
For Q2FY27, revenue is guided to $1.095B-$1.105B (~28% YoY growth at midpoint) with operating income of $195M-$205M. Full-year FY27 revenue guidance was raised to $4.41B-$4.51B (20-23% YoY growth), and operating income to $820M-$860M. Hyperscaler revenue is expected to be significant in Q3 and Q4.
Generated by AI · Q1 2027 results · Not investment advice
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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q1 2027 Q1 2027 2026-05-27
Q1 FY27 saw 35% revenue growth and over 90% operating profit growth, both above guidance, driven by strong demand, market share gains, and robust adoption of storage-as-a-service. Supply chain constraints and AI demand led to rapid price increases, with guidance raised for FY27 revenue and profit.
Q4 2026 Q4 2026 2026-02-25
Q4 and FY 2026 saw record revenue and profit, driven by enterprise and hyperscale demand, with strong international growth and a major rebranding to Everpure. FY 2027 guidance anticipates nearly 19% revenue growth, despite ongoing supply chain volatility and rising component costs.
Q3 2026 Q3 2026 2025-12-02
Q3 revenue and operating profit exceeded guidance, driven by strong enterprise and hyperscaler demand, with robust growth in subscription and product revenues. Raised FY26 outlook, highlighted continued innovation, and noted supply chain and pricing pressures, while planning increased investments for future growth.
Q2 2026 Q2 2026 2025-08-27
Q2 saw 13% revenue growth, strong margins, and robust demand across enterprise and subscription services. Guidance for fiscal 2026 was raised, reflecting confidence in continued growth, with key wins in hyperscale and AI workloads and ongoing innovation in cloud and data management.
Q1 2026 Q1 2026 2025-05-28
Double-digit revenue growth and strong margins were driven by robust demand for storage as a service and core solutions. Strategic wins in AI, hyperscale, and virtualization, plus new partnerships, reinforce leadership despite macro uncertainties.
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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
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Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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