Everpure (PSTG)
NYSEInformation TechnologyComputer HardwareSnapshot 2026-11-04
NYSEInformation TechnologyComputer HardwareSnapshot 2026-11-04
QuarterlyIQ Insights · PSTG
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.
A comparable price-assumption read is not available for this company.
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.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
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.
Model as of — · Company calendar date is not available
Why it matters: Management set FY27 revenue guidance at $4.3 billion to $4.4 billion. A result below the floor would weaken the growth outlook.
Worry ifFY27 revenue is below $4.3 billion, or management cuts its full-year revenue range below that level.
Less concerning ifFY27 revenue reaches at least $4.3 billion and stays within the $4.3 billion to $4.4 billion range.
Why it matters: The deal is meant to add data discovery and classification to Everpure's data platform. A close would advance that plan.
Supportive ifEverpure says the 1touch deal is done. It names the added tools for data discovery and classification.
Worry ifEverpure announces that the deal was ended, or reports that it did not close by its stated deadline.
Why it matters: Management set a $780 million to $820 million range. A result below the low end would signal weaker profit delivery.
Worry ifFY27 non-GAAP operating income is below $780 million. Or management cuts its range below $780 million.
Less concerning ifFY27 non-GAAP operating income reaches at least $780 million and stays within the stated range.
Why it matters: Management said it is dealing with supply imbalances and named component supply as a risk. Delays could slow sales.
Worry ifManagement says supply limits caused revenue to miss its range. Or large orders moved to a later quarter.
Less concerning ifManagement says there are no major supply delays. Quarterly revenue is within or above its stated range.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | Not available | How much price usually moves either way. |
| Bad day | Not available | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | Not available | 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: RPO grew over 40% in Q4 and shows contracted work ahead. Slower growth could signal weaker future demand.
Watch forA later quarterly report shows RPO growth above 40% year over year.
Also watch forA later quarterly report shows RPO growth below 20% year over year.
Why it matters: The Q1 range calls for 27% to 30% year-over-year growth. Revenue below the range would point to weaker near-term demand.
Worry ifQ1 FY27 revenue is below $990 million, the low end of management's range.
Less concerning ifQ1 FY27 revenue is at least $990 million and falls within the stated $990 million to $1.01 billion range.