P — Everpure, Inc.
—
NYSE ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 1474432 ·
Last close
$126.00
Market Cap
$41.99B
52W High
$131.41
52W Low
$56.78
ADV30
6,155,967
Next earnings
2026-08-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | — | — | — |
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 1,058,903,000 | 740,087,000 | 87,198,000 | 100,252,000 | 4,674,259,000 | 854,873,000 | 3,228,591,000 |
| Oct 2025 | 964,453,000 | 697,377,000 | 53,918,000 | 54,806,000 | 4,218,411,000 | 852,838,000 | 2,815,522,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$776,313,000
Investing CF
$-41,781,000
Financing CF
$-646,013,000
CapEx
$-260,412,000
Dividends Paid
—
Buybacks
$-306,815,000
EPS Diluted TTM
$0.73
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,156,753,000
Inventory
$77,940,000
Receivables
$886,811,000
ST Investments
$666,955,000
EBIT TTM
$259,477,000
Pretax Income TTM
$257,670,000
Interest Exp TTM
$1,807,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,262,149,888
EBITDA
$384,104,992
Free Cash Flow
$-114,351,752
Enterprise Value
$32,121,724,928
Total Cash
$1,234,183,936
Total Debt
$911,254,016
Shares Out
333,227,251
Trailing EPS
$0.73
Book Value
$4.38
ROE
17.7%
ROA
3.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 3,662,843,000 | 114,816,000 | 188,181,000 | 4,674,259,000 | 3,228,591,000 | 1,445,668,000 | 880,085,000 |
| Jan 2025 | 3,168,164,000 | 101,159,000 | 106,739,000 | 3,963,942,000 | 2,657,467,000 | 1,306,475,000 | 753,598,000 |
| Jan 2024 | 2,830,621,000 | 87,163,000 | 61,311,000 | 3,655,760,000 | 2,385,666,000 | 1,270,094,000 | 677,722,000 |
| Jan 2023 | 2,753,434,000 | 83,513,000 | 73,071,000 | 3,543,460,000 | 2,602,227,000 | 941,233,000 | 767,234,000 |
TTM Snapshot
Revenues TTM
$1,609,557,000
NetIncome TTM
$49,644,000
OpCashFlow TTM
$0
Assets (Latest)
$4,674,259,000
Forward EPS
$3.54
Max Pain — expiry 2026-10-16
max pain strike: $110.00 · spot: $127.39 · call oi: 15,034 · put oi: 8,957
Expected Move to 2026-10-16:
±$14.25
(11.19%) —
implied range
$113.14 –
$141.64
· ATM straddle on $125.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NTAP | NetApp, Inc. | $39.51B | $201.15 | — |
| SMCI | Super Micro Computer, Inc. | $28.42B | $43.26 | — |
| LOGI | LOGITECH INTERNATIONAL S.A. | $14.47B | $101.09 | — |
| FTNT | Fortinet, Inc. | $127.27B | $173.46 | — |
| WDC | WESTERN DIGITAL CORP | $164.70B | $456.81 | — |
News headlines (Yahoo Finance, 1h cache)
Everpure (P): Every Analyst Raised Targets After Analyst Day, Free Cash Flow Went Negative Anyway
2026-09-27 23:21 · Yahoo
Everpure’s $7 Billion Forecast Just Blew Past Wall Street’s Numbers
2026-09-27 15:45 · Yahoo
Everpure Stock Just Hit a New All-Time High. What Comes Next.
2026-09-25 14:24 · Yahoo
What Are Everpure Stock Bulls Not Worried About?
2026-09-25 00:04 · Yahoo
Why Everpure Stock Popped Today
2026-09-24 21:27 · Yahoo
Should Investors Chase the AI-Fueled Surge in Everpure (P) Stock?
2026-09-24 21:05 · Yahoo
Why Everpure (P) Stock Is Up Today
2026-09-24 17:44 · Yahoo
Everpure Stock Leads S&P 500 Gainers After Rosy Outlook on AI Demand
2026-09-24 15:48 · Yahoo
Everpure Stock is Already Up 18% Today. Here’s Why Wall Street Sees More Upside.
2026-09-24 15:46 · Yahoo
Why Everpure Stock Is Surging To Record Highs
2026-09-24 15:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.