PSTG - Everpure, Inc Stock Analysis | Stock Taper
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Everpure, Inc

PSTG

Everpure, Inc NYSE
$66.68 2.76% (+1.79)

Market Cap $21.45 B
52w High $100.59
52w Low $39.72
P/E 121.24
Volume 1.68M
Outstanding Shares 330.46M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2026 $1.06B $652.89M $100.25M 9.47% $0.3 $147.85M
Q4-2026 $1.06B $652.89M $100.25M 9.47% $0.3 $147.85M
Q3-2026 $964.45M $643.46M $54.81M 5.68% $0.17 $103.49M
Q2-2026 $861M $599.47M $47.12M 5.47% $0.14 $86.5M
Q1-2026 $778.49M $567.32M $-13.99M -1.8% $-0.04 $36.06M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2026 $1.55B $4.67B $3.23B $1.45B
Q4-2026 $1.55B $4.67B $3.23B $1.45B
Q3-2026 $1.53B $4.22B $2.82B $1.4B
Q2-2026 $1.54B $4.03B $2.71B $1.32B
Q1-2026 $1.58B $3.81B $2.57B $1.24B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2026 $100.25M $268M $-82.31M $-194.82M $-9.13M $201.45M
Q4-2026 $100.25M $268M $-82.31M $-194.82M $-9.13M $201.45M
Q3-2026 $54.81M $-378.02M $-61.74M $232.25M $-37.01M $-307.07M
Q2-2026 $47.12M $212.16M $129.78M $-192.38M $149.55M $150.13M
Q1-2026 $-13.99M $283.94M $-111.78M $-149.76M $22.39M $211.59M

Revenue by Products

Product Q4-2025Q1-2026Q2-2026Q4-2026
Product
Product
$490.00M $370.00M $450.00M $1.15Bn
Service
Service
$390.00M $410.00M $410.00M $870.00M

Revenue by Geography

Region Q4-2025Q1-2026Q2-2026Q4-2026
NonUS
NonUS
$260.00M $250.00M $280.00M $670.00M
UNITED STATES
UNITED STATES
$620.00M $530.00M $580.00M $1.36Bn

Q4 2026 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Everpure, Inc's financial evolution and strategic trajectory over the past five years.

+ Strengths

The company combines high product‑level margins, strong operating and free cash flow, and a conservative balance sheet with low net debt and ample liquidity. Its technology stack, subscription model, and energy‑efficient all‑flash solutions have earned it a strong reputation and high customer satisfaction in the enterprise storage market. Together, these factors give Everpure both financial resilience and strategic flexibility to pursue its growth and innovation agenda.

! Risks

The main financial risks are thin operating margins driven by high R&D and sales spending, as well as negative retained earnings that reflect a history of past losses. Strategically, the firm faces intense competition from larger storage vendors and cloud providers, plus execution risk around AI‑focused products, cloud‑native expansion, and the transition from a storage hardware image to a broader data platform identity. Stock‑based compensation and potential dilution also warrant continued attention from a shareholder perspective.

Outlook

Overall, the picture is of a financially sound, innovation‑driven company with meaningful competitive advantages in a demanding, rapidly evolving market. If management can sustain revenue growth, maintain its technology lead, and gradually improve operating leverage, profitability could strengthen over time while preserving strong cash generation. At the same time, the outlook remains sensitive to competitive dynamics, technology shifts, and the company’s ability to turn heavy investment in AI and cloud‑centric solutions into durable, recurring revenue streams.