P — Everpure, Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates P Bullish with a Setup Score of 38, net conviction 23, actionability 62. How the Setup Score works →

Total Setup Score38
Directional BiasBullish
Net Conviction23
Actionability62 (in range)

Key signals behind this score

About Everpure, Inc.

Everpure, Inc. provides data storage and management technologies, products, and services in the United States and internationally. Its Purity software is shared across its products and provides enterprise-class data services, such as always-on data reduction, data protection, and encryption, as well as storage protocols, such as block, file, and object. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$69.38
Market Cap$22.94B
Float314.2M
Shares Outstanding332.4M
P/E (Forward)29.94
P/E (TTM)107.81
Price/Sales (TTM)5.83
vs. Analyst Target+35.1% to analyst PT
Profit Margin5.75%
Operating Margin (TTM)-18.45%
Revenue (TTM)$3.94B
Earnings Growth (YoY)139.70%
Dividend RateNone
Analyst Target Price$93.74 (20 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $1.68B -$282M $1.15B -$169M
2022 $2.18B -$143M $1.47B -$8.7M
2023 $2.75B $73.1M $1.90B $197M
2024 $2.83B $61.3M $2.02B $222M
2025 $3.17B $107M $2.21B $282M
2026 $3.66B $188M $2.58B $379M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jul 2025 $861M $47.1M
Oct 2025 $964M $54.8M
Jan 2026 $1.06B $100M
Apr 2026 $1.05B $24.1M

Ownership & Float

Insider Ownership5.0%
Institutional Ownership85.1%
Short Float3.4%
% of All Funds Holding8.75%
Number of Funds Holding719

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$75.76Near-term / short-term trend
Weekly40-Week SMA$73.77Medium-term trend
Weekly80-Week SMA$67.00Cyclical trend (business cycle)
Weekly200-Week SMA$51.59Secular trend (multi-year)
Monthly10-Month SMA$74.66Near-term monthly trend
Monthly20-Month SMA$67.50Medium-term monthly trend
Monthly40-Month SMA$55.86Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$87.00 resistance 1.70x 6 months ago
$58.00 support 1.21x 10 months ago
$47.00 support 1.03x 13 months ago

Historical Earnings Reactions (43 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.41% 0.17% 51.16% 17.03% -19.65%
1 Day 0.40% -0.57% 48.84% 32.34% -24.76%
1 Week 0.35% -0.17% 48.84% 35.71% -23.48%
2 Weeks 0.06% -0.68% 44.19% 35.23% -26.29%
1 Month 0.60% -0.65% 47.62% 37.71% -31.05%

Next earnings: August 26, 2026 (39 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan8.7%80.0%15
Feb1.0%53.3%15
Mar-4.1%26.7%15
Apr-0.4%53.3%15
May7.2%73.3%15
Jun4.1%60.0%15
Jul-1.4%40.0%15
Aug6.8%66.7%15
Sep4.5%53.3%15
Oct-2.0%46.7%15
Nov-1.6%53.3%15
Dec-0.9%46.7%15

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.30% 54.5% 506
Tuesday 0.09% 51.0% 557
Wednesday 0.14% 50.5% 555
Thursday 0.23% 54.7% 545
Friday -0.20% 48.0% 542

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 85.1%

Insider Transactions — Smart Summary

Total insider ownership: 5.0%

12-Month Insider Activity Summary

Total Filings31
Net Value-$187M
Net Shares Change-1,983,993
% of Float-0.6%
C-Suite Filings26
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Singh Ajay Chief Product Officer -$3.8M 4 4 sell
Chu Mona Chief Accounting Officer -$2.7M 3 3 sell
Taylor Susan J.S. -$698,304.82 1 1 sell
Yen Mallun -$364,121.5 1 1 sell
Brown Andrew William Fraser -$343,618.95 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-28 – 2025-09-05 4 3 -$10.4M 3 C-suite
2025-09-12 – 2025-09-26 6 4 -$14.0M 6 C-suite
2026-06-24 – 2026-07-02 3 3 -$1.0M 1 C-suite
2026-07-10 – 2026-07-14 4 4 -$20.4M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-07-10 Singh Ajay Chief Product Officer -$764,560.44 Transaction at $78.12, now -11.2%
2026-06-29 Brown Andrew William Fraser -$343,618.95 Transaction at $72.57, now -4.4%
2026-07-13 Taylor Susan J.S. -$698,304.82 Transaction at $81.74, now -15.1%
2026-06-24 Yen Mallun -$364,121.5 Transaction at $76.90, now -9.8%
2025-09-17 Chu Mona Chief Accounting Officer -$1.0M Transaction at $84.39, now -17.8%
2025-09-12 Singh Ajay Chief Product Officer -$1.5M Transaction at $82.38, now -15.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Everpure, Inc. (P) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for P on Trend Edge →