📊 PSTG Key Takeaways
Is Everpure, Inc. (PSTG) a Good Investment?
Everpure demonstrates fortress-like financial health with zero debt, $854.9M cash reserves, and exceptional 70.4% gross margins generating $615.7M in free cash flow. However, the stark disconnect between 15.6% revenue growth and 0.0% net income growth reveals concerning operational leverage issues, with operating margins compressed to just 3.1% despite best-in-class gross margins, suggesting cost control challenges in a mature storage sector.
Why Buy Everpure, Inc. Stock? PSTG Key Strengths
- Exceptional gross margin of 70.4% demonstrates strong pricing power and product quality
- Fortress balance sheet with zero long-term debt, $854.9M cash, and current ratio of 1.60x providing maximum financial flexibility
- Robust free cash flow generation of $615.7M (16.8% FCF margin) with 3.3x conversion ratio (FCF/Net Income) showing strong cash discipline
PSTG Stock Risks: Everpure, Inc. Investment Risks
- Net income growth of 0.0% YoY despite 15.6% revenue growth indicates severe operational leverage failure and unsustainable cost structure
- Operating margin compressed to 3.1% relative to 70.4% gross margin reveals SG&A and R&D expenses growing faster than revenue
- Mature storage device sector (SIC 3572) facing structural headwinds from cloud computing adoption and commodity-like competition; growth may not be profitable
Key Metrics to Watch
- Operating margin trend - must show improvement to validate business model sustainability
- Net income margin expansion - critical indicator of whether revenue growth can translate to profit growth
- Free cash flow sustainability - monitor if margin compression accelerates and erodes cash generation capability
Everpure, Inc. (PSTG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Everpure, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
PSTG Profit Margin, ROE & Profitability Analysis
PSTG vs Technology Sector: How Everpure, Inc. Compares
How Everpure, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Everpure, Inc. Stock Overvalued? PSTG Valuation Analysis 2026
Based on fundamental analysis, Everpure, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Everpure, Inc. Balance Sheet: PSTG Debt, Cash & Liquidity
PSTG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Everpure, Inc.'s revenue has grown significantly by 68% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.19 reflects profitable operations.
PSTG Revenue Growth, EPS Growth & YoY Performance
PSTG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $831.1M | $54.8M | $0.16 |
| Q2 2026 | $763.8M | $665.0K | $0.00 |
| Q1 2026 | $693.5M | -$14.0M | $-0.04 |
| Q3 2025 | $762.8M | -$4.1M | $-0.01 |
| Q2 2025 | $688.7M | $665.0K | $0.00 |
| Q1 2025 | $589.3M | -$35.0M | $-0.11 |
| Q3 2024 | $676.1M | -$787.0K | $0.00 |
| Q2 2024 | $646.8M | -$613.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Everpure, Inc. Dividends, Buybacks & Capital Allocation
PSTG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Everpure, Inc. (CIK: 0001474432)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PSTG
What is the AI rating for PSTG?
Everpure, Inc. (PSTG) has an AI rating of HOLD with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PSTG's key strengths?
Claude: Exceptional gross margin of 70.4% demonstrates strong pricing power and product quality. Fortress balance sheet with zero long-term debt, $854.9M cash, and current ratio of 1.60x providing maximum financial flexibility.
What are the risks of investing in PSTG?
Claude: Net income growth of 0.0% YoY despite 15.6% revenue growth indicates severe operational leverage failure and unsustainable cost structure. Operating margin compressed to 3.1% relative to 70.4% gross margin reveals SG&A and R&D expenses growing faster than revenue.
What is PSTG's revenue and growth?
Everpure, Inc. reported revenue of $3.7B.
Does PSTG pay dividends?
Everpure, Inc. does not currently pay dividends.
Where can I find PSTG SEC filings?
Official SEC filings for Everpure, Inc. (CIK: 0001474432) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PSTG's EPS?
Everpure, Inc. has a diluted EPS of $0.55.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is PSTG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Everpure, Inc. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PSTG stock overvalued or undervalued?
Valuation metrics for PSTG: ROE of 13.0% (sector avg: 22%), net margin of 5.1% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy PSTG stock in 2026?
Our dual AI analysis gives Everpure, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PSTG's free cash flow?
Everpure, Inc.'s operating cash flow is $880.1M, with capital expenditures of $264.3M. FCF margin is 16.8%.
How does PSTG compare to other Technology stocks?
Vs Technology sector averages: Net margin 5.1% (avg: 18%), ROE 13.0% (avg: 22%), current ratio 1.60 (avg: 2.5).