Everpure (P)
NYSEInformation TechnologyComputer HardwareSnapshot 2026-11-05
$93.44-16.40%
Close 2026-11-05 · 1-day change
NYSEInformation TechnologyComputer HardwareSnapshot 2026-11-05
QuarterlyIQ Insights · P
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 74.1% |
| Our one-year growth estimate | diamond | 45.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 28.5 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 6 industry peers
P — earnings in line
Dated 2025-12-02
Results of Operations and Financial Condition. On December 2, 2025, Pure Storage, Inc. (“Pure”) issued a press release and will hold a conference call regarding its financial results for the quarter ended November 2, 2025. A copy of the press release is furnished as Exhibit 99.1 to this Form 8-K. This information, including the exhibit(s) hereto, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or incorporated by r…
Why it matters: Management set Q3 revenue guidance at $1.325B to $1.335B. A miss would break the recent run of strong growth.
Worry ifQ3 FY27 revenue is below $1.325B, the low end of guidance.
Less concerning ifQ3 FY27 revenue is at or above $1.325B.
Why it matters: Everpure raised its FY27 revenue range to $5.03B–$5.07B. Falling below the low end would weaken that growth signal.
Worry ifFY27 revenue is below $5.03B, the low end of the latest guidance.
Less concerning ifFY27 revenue reaches at least $5.03B.
Why it matters: Subscription ARR grew 20% in Q2, slower than product revenue growth of 54%. A weaker ARR result would show less strength in recurring sales.
Worry ifQ3 subscription ARR growth is below 20% year over year.
Less concerning ifQ3 subscription ARR growth is at least 20% year over year.
Why it matters: The new design win may add a growth source beyond current demand. Everpure has not shared its sales timing or size.
Supportive ifEverpure reports revenue or a paid order tied to its win with the second top-five hyperscaler.
Worry ifA later company update says the win is delayed, canceled, or has not led to an order.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$310 on $10,000 · ±3.1% | How much price usually moves either way. |
| Bad day | $751 loss on $10,000 · 7.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,125 loss on $10,000 · 41.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Everpure raised its profit range, while Q2 free cash flow was negative. Meeting the range would support its profit progress.
Worry ifFY27 non-GAAP operating income is below $940M, the low end of guidance.
Less concerning ifFY27 non-GAAP operating income reaches at least $940M.