Everpure (P)
NYSEInformation TechnologyComputer HardwareSnapshot 2026-09-04
$99.51+1.39%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologyComputer HardwareSnapshot 2026-09-04
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 | 64.9% |
| Our one-year growth estimate | diamond | 37.7% |
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 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
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 27.2 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 18 industry peers · Company calendar date is not available
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: If this guidance is exceeded, it shows strong growth. It shows management's confidence.
Supportive ifFY27 revenue guidance reported above $5.03B.
Worry ifFY27 revenue guidance remains at or below $5.03B.
Why it matters: This growth rate shows how well Everpure is managing costs. They are also increasing revenue.
Supportive ifNon-GAAP operating income growth rate is reported at 50% or higher.
Worry ifNon-GAAP operating income growth rate falls below 50%.
Why it matters: This earnings report will show how well Everpure is doing and market trends.
Watch forEarnings report shows results that are better than what the market expected.
Also watch forEarnings report shows results that are worse than what the market expected.
Why it matters: A drop below median growth in the IT sector could signal broader challenges for Everpure.
Worry ifSector revenue growth reported below its median.
Less concerning ifSector revenue growth remains above its median.
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.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$274 on $10,000 · ±2.7% | How much price usually moves either way. |
| Bad day | $601 loss on $10,000 · 6.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,226 loss on $10,000 · 42.3% | 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: Strong growth in operating income shows good cost management and profit.
Supportive ifIn Q2FY27, non-GAAP operating income grew by more than 50%.
Worry ifIn Q2FY27, non-GAAP operating income grew by less than 50%.
Why it matters: This growth rate shows strong demand for Everpure. It shows management's confidence in more revenue.
Supportive ifQ3FY27 revenue growth reported between 37% and 38% year-over-year.
Worry ifQ3FY27 revenue growth was below 37% compared to last year.
Why it matters: This guidance shows better profit expectations. It shows management's focus on being more efficient.
Supportive ifFY27 non-GAAP operating income was between $940M and $960M.
Worry ifFY27 non-GAAP operating income was below $940M.
Why it matters: Strong ARR growth shows good demand for Everpure's subscription services. This helps long-term revenue stability.
Supportive ifSubscription ARR growth was above 20% compared to last year.
Worry ifSubscription ARR growth was below 20% compared to last year.
Why it matters: This meeting will share details about Everpure's long-term plans. These plans can affect investor feelings.
Watch forPositive updates on long-term plans were shared at the meeting.
Also watch forThe meeting did not share new strategies or bad news.