NYSE: P
Everpure
Technology · Computer Storage Devices
52-week range
$56.78$157.57
Stock price
Market cap
At each fiscal year end, then the latest quarter end: closing price × shares outstanding.Figures shown are for the trailing 12 months to Aug 2, 2026. Hover or tap a column for another year.$25.7B
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| Period | Market cap |
|---|---|
| FY2017, ended Jan 31, 2017 | $2.32B |
| FY2018, ended Jan 31, 2018 | $4.12B |
| FY2019, ended Jan 31, 2019 | $4.53B |
| FY2020, ended Feb 2, 2020 | $4.75B |
| FY2021, ended Jan 31, 2021 | $6.48B |
| FY2022, ended Feb 6, 2022 | $7.87B |
| FY2023, ended Feb 5, 2023 | $9.21B |
| FY2024, ended Feb 4, 2024 | $13.7B |
| FY2025, ended Feb 2, 2025 | $22.1B |
| FY2026, ended Feb 1, 2026 | $23.0B |
| Trailing 12 months to Aug 2, 2026 (through Q2 FY2027) | $25.7B |
Revenue
By fiscal year, then the trailing 12 months.Figures shown are for the trailing 12 months to Aug 2, 2026. Hover or tap a column for another year.$4.26B
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| Period | Revenue |
|---|---|
| FY2017, ended Jan 31, 2017 | $739M |
| FY2018, ended Jan 31, 2018 | $1.02B |
| FY2019, ended Jan 31, 2019 | $1.36B |
| FY2020, ended Feb 2, 2020 | $1.64B |
| FY2021, ended Jan 31, 2021 | $1.68B |
| FY2022, ended Feb 6, 2022 | $2.18B |
| FY2023, ended Feb 5, 2023 | $2.75B |
| FY2024, ended Feb 4, 2024 | $2.83B |
| FY2025, ended Feb 2, 2025 | $3.17B |
| FY2026, ended Feb 1, 2026 | $3.66B |
| Trailing 12 months to Aug 2, 2026 (through Q2 FY2027) | $4.26B |
Net income and free cash flow
By fiscal year, then the trailing 12 months. Free cash flow is operating cash flow minus capex.Figures shown are for the trailing 12 months to Aug 2, 2026. Hover or tap a column for another year.Show tableHide table
| Period | Net income | Free cash flow |
|---|---|---|
| FY2017, ended Jan 31, 2017 | −$222M | −$91.1M |
| FY2018, ended Jan 31, 2018 | −$160M | $7.70M |
| FY2019, ended Jan 31, 2019 | −$178M | $64.2M |
| FY2020, ended Feb 2, 2020 | −$201M | $102M |
| FY2021, ended Jan 31, 2021 | −$282M | $92.7M |
| FY2022, ended Feb 6, 2022 | −$143M | $308M |
| FY2023, ended Feb 5, 2023 | $73.1M | $609M |
| FY2024, ended Feb 4, 2024 | $61.3M | $483M |
| FY2025, ended Feb 2, 2025 | $107M | $527M |
| FY2026, ended Feb 1, 2026 | $188M | $616M |
| Trailing 12 months to Aug 2, 2026 (through Q2 FY2027) | $253M | $128M |
Cash and cash equivalents
At each fiscal year end, then the latest quarter end.Figures shown are for the trailing 12 months to Aug 2, 2026. Hover or tap a column for another year.$386M
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| Period | Cash and cash equivalents |
|---|---|
| FY2017, ended Jan 31, 2017 | $184M |
| FY2018, ended Jan 31, 2018 | $244M |
| FY2019, ended Jan 31, 2019 | $448M |
| FY2020, ended Feb 2, 2020 | $363M |
| FY2021, ended Jan 31, 2021 | $337M |
| FY2022, ended Feb 6, 2022 | $466M |
| FY2023, ended Feb 5, 2023 | $581M |
| FY2024, ended Feb 4, 2024 | $703M |
| FY2025, ended Feb 2, 2025 | $724M |
| FY2026, ended Feb 1, 2026 | $855M |
| Trailing 12 months to Aug 2, 2026 (through Q2 FY2027) | $386M |
Total debt
At each fiscal year end, then the latest quarter end. Short- and long-term borrowings, excluding leases.Figures shown are for the trailing 12 months to Aug 2, 2026. Hover or tap a column for another year.—
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| Period | Total debt |
|---|---|
| FY2017, ended Jan 31, 2017 | — |
| FY2018, ended Jan 31, 2018 | $0 |
| FY2019, ended Jan 31, 2019 | $450M |
| FY2020, ended Feb 2, 2020 | $477M |
| FY2021, ended Jan 31, 2021 | $756M |
| FY2022, ended Feb 6, 2022 | $787M |
| FY2023, ended Feb 5, 2023 | $575M |
| FY2024, ended Feb 4, 2024 | $100M |
| FY2025, ended Feb 2, 2025 | $100M |
| FY2026, ended Feb 1, 2026 | — |
| Trailing 12 months to Aug 2, 2026 (through Q2 FY2027) | — |
Shares outstanding
At each fiscal year end, then the latest quarter end, adjusted for splits. Up 63.1% since 2017.Figures shown are for the trailing 12 months to Aug 2, 2026. Hover or tap a column for another year.333M
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| Period | Shares outstanding |
|---|---|
| FY2017, ended Jan 31, 2017 | 204M |
| FY2018, ended Jan 31, 2018 | 204M |
| FY2019, ended Jan 31, 2019 | 253M |
| FY2020, ended Feb 2, 2020 | 267M |
| FY2021, ended Jan 31, 2021 | 280M |
| FY2022, ended Feb 6, 2022 | 298M |
| FY2023, ended Feb 5, 2023 | 308M |
| FY2024, ended Feb 4, 2024 | 325M |
| FY2025, ended Feb 2, 2025 | 326M |
| FY2026, ended Feb 1, 2026 | 330M |
| Trailing 12 months to Aug 2, 2026 (through Q2 FY2027) | 333M |
Buybacks and new shares
By fiscal year, then the trailing 12 months, in dollars. Below zero: bought back. Above zero: issued to employees, sold or used in acquisitions.Figures shown are for the trailing 12 months to Aug 2, 2026. Hover or tap a column for another year.Net: $216M more issued than bought back
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| Period | Bought back | Paid to employees | Used in acquisitions |
|---|---|---|---|
| FY2017, ended Jan 31, 2017 | $0 | $117M | — |
| FY2018, ended Jan 31, 2018 | $0 | $151M | — |
| FY2019, ended Jan 31, 2019 | $20.0M | $211M | — |
| FY2020, ended Feb 2, 2020 | $15.0M | $227M | — |
| FY2021, ended Jan 31, 2021 | $135M | $242M | $8.80M |
| FY2022, ended Feb 6, 2022 | $200M | $287M | — |
| FY2023, ended Feb 5, 2023 | $219M | $328M | — |
| FY2024, ended Feb 4, 2024 | $136M | $331M | — |
| FY2025, ended Feb 2, 2025 | $374M | $421M | — |
| FY2026, ended Feb 1, 2026 | $343M | $482M | — |
| Trailing 12 months to Aug 2, 2026 (through Q2 FY2027) | $334M | $550M | — |
Revenue (TTM)
$4.26B
+27.2% YoY
Net income (TTM)
$253M
+82.0% YoY
Cash
$386M
−56.6% YoY
Total debt
—
—
Valuation
At current price- Market Cap
- $42.3B
- P/E
- 167×
- Forward P/E
- —. Needs analyst estimates; not available from the current data provider
- Price / Sales
- 9.9×
- Price / Book
- 27.5×
- EV / EBITDA
- —. (Market cap + debt − cash) / EBITDA (TTM)
Growth
Trailing 12 months- Revenue (TTM)
- $4.26B
- Revenue Growth YoY
- 27.2%
- Revenue CAGR 3Y
- 10.0%
- Revenue CAGR 5Y
- 16.8%
- EPS Growth YoY
- 78.0%
- Net Income Growth YoY
- 82.0%
Profitability
Trailing 12 months- Gross Margin
- 69.7%
- Operating Margin
- 5.3%
- Net Margin
- 5.9%
- FCF Margin
- 3.0%
- Return on Equity
- 17.7%
Earnings
Trailing 12 months- Net Income
- $253M
- EPS (diluted)
- $0.73
- EBITDA
- $378M
- Operating Income
- $224M
Balance Sheet
As of Aug 2, 2026- Cash and cash equivalents
- $386M
- Total Debt
- —. Short- and long-term borrowings, excluding leases
- Net Cash
- —. Cash − total debt
- Total Assets
- $5.22B
- Total Liabilities
- $3.68B
- Shareholders' Equity
- $1.54B
Cash Flow
Trailing 12 months- Operating Cash Flow
- $428M
- Capital Expenditure
- $300M
- Free Cash Flow
- $128M
Dividends and risk
Last 12 months- Dividend Yield
- 0.0%
- Dividend / Share
- $0.00
- Beta (5Y)
- 1.39
Every ratio is calculated from the company’s reported figures.
Strength
Revenue grew 27.2% over the last year, to $4.26B.
Strength
Operating margin widened 3.0 pts in a year, to 5.3%.
Note
Free cash flow of $128M, 3.0% of revenue.
Written by fixed rules from the reported figures, not by a person or an AI.
Latest report
Pro10-K for the fiscal year ended Feb 1, 2026 · filed Mar 25, 2026
The score and findings for the newest report are part of CoreStock Pro, coming soon. Every earlier report is free.
Score of each annual report
0 to 100 · 60 means nothing notable · tap a column for its details
2025 · 10-K75Good news
75Good news
10-K for the fiscal year ended Feb 2, 2025
Filed Mar 27, 2025 · Read the filing on EDGAR
- Revenue grew 12% to $3.17 billion. Operating profit rose to about $85 million from about $54 million, by our calculation from the reported lines.
- The company won a design deal with Meta, a major hyperscale customer. It expects meaningful revenue from it starting in fiscal 2027 and is spending to scale up supply.
- Subscription recurring revenue growth slowed to 21% and growth in contracted future revenue slowed to 14%, because Evergreen//One deals took longer to close.
- Product gross margin fell to 66% from 71% as sales shifted to lower-margin products. Buybacks reached $374 million.
Business momentum
Strong improvement
“Total revenue $ 2,830,621 $ 3,168,164 $ 337,543 12 %”
Outlook
Positive
“while we expect our recent hyperscaler design win will lead to meaningful revenue contribution beginning in our fiscal year 2027, a design win does not guarantee sales to a given customer.”
Financial stress
Low
“At the end of fiscal 2025, we had cash, cash equivalents and marketable securities of $1.5 billion.”
Tone against the previous report
More positive
Red flags
None found in this report.
Positives
Major hyperscaler design win with Meta
“including investments to scale operations in support of our recent hyperscale design win with Meta”
Subscription revenue up 22%
“Subscription services revenue 1,207,752 1,468,670 260,918 22 %”
Operating cash flow rose to $753 million
“Net cash provided by operating activities $ 677,722 $ 753,098”
Concerns
Product gross margin fell
“Product gross margin 71 % 66 %”
Subscription growth slowing
“The year-over-year growth in our Subscription ARR at the end of fiscal 2025 was 21% compared to growth of 25% in fiscal 2024.”
Customers scrutinising IT budgets
“our business has been impacted by increased customer budget scrutiny of IT spending decisions”
New risks since the previous report
Heavy spending on a hyperscaler deal that may not produce sales
“Achieving a design win with a major hyperscaler requires us to dedicate significant resources and investment in pursuit of a single customer opportunity without any guarantee of revenue.”
Slower Evergreen//One subscription sales
“TCV sales of Evergreen//One was impacted by both extended closing timelines for larger Evergreen//One opportunities and increased conversion to a traditional sale”
Tariff changes under the new US administration
“Additionally, changes in U.S. administrative policy from the recent U.S. presidential and congressional elections may lead to significant changes in tariffs for imported goods among other possible changes.”
Securing enough flash memory for hyperscaler demand
“If we are unable to effectively manage our supply and inventory, including the supply of flash necessary to fulfill potential hyperscaler demand, our results of operations could be adversely affected.”
Credit line expires in August 2025
“The Credit Facility expires, absent default or early termination by us, on August 24, 2025.”
Biggest risks named
- Hyperscaler design win may not turn into sales
- Economic, geopolitical and tariff uncertainty hurting demand
- Intense competition from big storage vendors and cloud providers
- Long, unpredictable sales cycles and slower Evergreen//One deals
- Dependence on few suppliers, including for flash memory
Artificial intelligence in this business: Material to the business
How the score adds up
| Starting point | 60 | |
| Business momentum | +12 | |
| Outlook | +3 | |
| Tone against the previous report | +2 | |
| Financial stress | 0 | |
| Red flags | 0 | |
| New risks | −2 | |
| Score | 75 | |
Written by AI (Claude Opus 5.5) from the report’s text. 14 of 14 quotes were found word for word in the filing; the rest are left out. Not investment advice.
All scored reports
| Period | Report | Filed | Score | Momentum | Red flags |
|---|---|---|---|---|---|
| 10-K | Mar 25, 2026 | Pro | |||
| 10-K | Mar 27, 2025 | 75 | Strong improvement | None | |
| 10-K | Apr 1, 2024 | 56 | Mixed | None | |
| 10-K | Apr 3, 2023 | 68 | Strong improvement | None | |
| 10-K | Apr 7, 2022 | 70 | Strong improvement | None | |
| 10-K | Mar 25, 2021 | 51 | Mixed | None | |
| 10-K | Mar 27, 2020 | 53 | Mixed | None | |
| 10-K | Mar 26, 2019 | 53 | Mixed | None | |
| 10-K | Mar 26, 2018 | 71 | Strong improvement | 1 minor | |
| 10-K | Mar 29, 2017 | 46 | Mixed | 1 minor |
How these scores work
An AI model reads the management discussion, risk factors and legal sections of each report and records what they say, quoting the filing word for word. Fixed rules then turn those findings into a score from 0 to 100, where 60 means nothing notable either way. A score describes the report, not whether the stock is a good investment, and the AI may know how things turned out later, which can colour older scores. Read the methodology
From the 10-Q for Q2 FY2027 (period ended Aug 2, 2026), filed Sep 4, 2026. View filings on SEC EDGAR