P
Everpure, Inc.Industrials·Industrial - Machinery
$79.51
$26.4B market cap
Revenue
$3.7B
Free Cash Flow
$256.1M
Rev Growth
+20.4%
FCF Margin
7.0%
P/FCF
103.1x
EV/FCF
97.9x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
Everpure, Inc. engages in the business of delivering innovative and disruptive data storage, products, and services that enable customers to maximize the value of data. The firm is also involved in the provision of data storage and management with a mission to redefine the storage experience by simplifying how people consume and interact with data. The company was founded by John M. Hayes and John Colgrove in October 2009 and is headquartered in Santa Clara, CA.
2-Year Price History
$87.20+44.6%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q4 | 1,059 | 147.9 | 87.2 | 100.3 | 268.0 | 201.5 | -66.6 | 1,547 | 216.1 | 346.1 | 42.4% | -- | 57.4x |
| Act | 2026-Q3 | 964.5 | 103.5 | 53.9 | 54.8 | -378.0 | -307.1 | -71.0 | 1,532 | 225.6 | 340.6 | 23.6% | 389.1x | 99.6x |
| Act | 2026-Q2 | 861.0 | 86.5 | 4.9 | 47.1 | 212.2 | 150.1 | -62.0 | 1,538 | 225.6 | 337.7 | 1.9% | 16.4x | -- |
| Act | 2026-Q1 | 778.5 | 36.1 | -31.2 | -14.0 | 283.9 | 211.6 | -72.4 | 1,579 | 272.1 | 326.5 | -19.9% | 20.0x | -- |
| Act | 2025-Q4 | 879.8 | 85.3 | 42.5 | 42.4 | 208.5 | 152.4 | -56.1 | 1,522 | 281.2 | 343.1 | 17.3% | 46.2x | -- |
Historical Valuation
Multiples vs the company's own history — cheap or rich relative to itself? Historical fiscal years, then TTM, then forward projections (E). Forward rows hold today's price against projected earnings, so the multiple compresses if the company grows into it.
| Year | Price | Rev Gr | EBITDA % | EBITDA | EV/EBITDA | EV/FCF | P/E | P/S |
|---|---|---|---|---|---|---|---|---|
| 2026 | 87.20 | — | 10.2% | 374 | 73.5× | 107.3× | 153.1× | 7.9× |
| TTM | 79.51 | +5.1% | 10.2% | 374 | 0.0× | 0.0× | 0.0× | 0.0× |
EBITDA in reporting-currency $M. Historical multiples use year-end market cap (split-adjusted price history); TTM & forward years use today's.
Valuation & Metrics
Market Stats
Price$79.51
Market Cap$26.4B
Enterprise Value$25.1B
P/S Ratio7.2x
P/FCF103.1x
EV/FCF97.9x
FCF Margin (TTM)7.0%
FCF Yield1.0%
Dividend Yield (TTM)--
Annual Dilution0.9%
CurrencyUSD
TTM Financial Snapshot
Revenue$3.7B
Net Income$188.2M
Free Cash Flow$256.1M
Revenue Growth (YoY)+20.4%
EBITDA Margin10.2%
Net Margin5.1%
FCF Margin7.0%
CapEx % of Revenue7.4%
SBC % of Revenue12.4%
ROIC12.0%
WC Change % Rev-7.0%
Interest Coverage51.0x
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares10.7M
Days to Cover4.4
Change (vs Prior)+59.3%
Employees
Headcount6,000
Revenue / Employee$610,474
Gross Profit / Employee$429,659
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
39.5%(+8.2% YoY)
733 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
21.1%(+5.8% YoY)
13 filers
Vanguard, iShares, SPDR
Market makers
0.2%(+0.1% YoY)
7 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| FMR LLC | $2.93B | $33.23 | +$2.6M | +$37.4M | -0.0% | $1.89T |
| BlackRock, Inc.Passive | $2.14B | $51.05 | −$105M | +$48.1M | -0.2% | $5.69T |
| VANGUARD PORTFOLIO MANAGEMENT LLCPassive | $1.00B | $59.04 | +$1.00B | +$1.00B | — | $1.91T |
| VANGUARD CAPITAL MANAGEMENT LLCPassive | $830M | $59.04 | +$830M | +$830M | — | $4.04T |
| STATE STREET CORPPassive | $666M | $53.31 | +$18.9M | +$19.0M | -0.2% | $2.89T |
| GEODE CAPITAL MANAGEMENT, LLCPassive | $478M | $53.35 | +$23.9M | +$57.2M | +2.3% | $1.61T |
| T. Rowe Price Investment Management, Inc. | $352M | $48.43 | +$28.5M | −$184M | -1.3% | $145.22B |
| DISCIPLINED GROWTH INVESTORS INC /MN | $276M | $30.02 | −$13.6M | −$48.3M | -4.8% | $4.89B |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $225M | $71.03 | −$10.9M | +$225M | +0.1% | $184.72B |
| RENAISSANCE TECHNOLOGIES LLC | $222M | $38.27 | +$165K | −$477K | +1.2% | $63.91B |
| BNP Paribas Asset Management Holding S.A. | $199M | $37.68 | +$17.8M | −$38.9M | -1.2% | $85.48B |
| AQR CAPITAL MANAGEMENT LLC | $191M | $55.97 | −$7.6M | +$148M | -0.2% | $218.19B |
| NORTHERN TRUST CORPPassive | $178M | $55.46 | +$9.8M | +$5.6M | -0.2% | $755.34B |
| BLAIR WILLIAM & CO/IL | $172M | $50.63 | −$8.0M | −$36.8M | -0.5% | $34.73B |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $170M | $59.09 | −$50.9M | +$33.5M | -0.4% | $30.11B |
| FRANKLIN RESOURCES INC | $169M | $59.81 | −$8.2M | +$18.0M | -0.2% | $403.03B |
| Mariner, LLC | $165M | $53.70 | +$6.6M | +$98.0M | -0.1% | $85.47B |
| UBS ASSET MANAGEMENT AMERICAS INC | $163M | $46.43 | +$6.7M | +$13.6M | -0.3% | $480.58B |
| MORGAN STANLEY | $141M | $32.47 | −$4.5M | −$161M | -0.3% | $1.65T |
| Bank of New York Mellon Corp | $128M | $49.19 | +$886K | −$73.1M | -0.2% | $543.21B |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
-0.29%
avg per quarter
Holders (ex-self)
-0.32%
excl. this stock
Buyers (this Q)
-0.23%
229 buyers · $2.64B in
Sellers (this Q)
-0.40%
264 sellers · $1.74B out
alpha coverage: 87% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
-0.9%
how holders react when this stock falls
On quiet Qs
-15.3%
−10% to +10% baseline
On rallies (+10%+)
-12.3%
how they react when this stock rises
Holders' portfolio flow this Q
+1.5%
inflows — adds are organic
Sellers' portfolio flow this Q
+0.5%
Sellers' overall flow ~ flat.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-4.9%
Holder mid (any stock)
-2.4%
Holder rally (any stock)
-2.9%
Biggest decreases this quarter
Atreides Management, LPexited−$280MBlackRock, Inc.−$105Mα-0.2RHUMBLINE ADVISERSexited−$58.7MWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC−$50.9Mα-0.4BALYASNY ASSET MANAGEMENT LLCexited−$49.6MSkandinaviska Enskilda Banken AB (publ)exited−$20.2MY-Intercept (Hong Kong) Ltdexited−$14.7MDISCIPLINED GROWTH INVESTORS INC /MN−$13.6Mα-4.8FCF Advisors LLCexited−$12.1MARROWSTREET CAPITAL, LIMITED PARTNERSHIP−$10.9Mα+0.1
New buyers this quarter
Top-5 holders · 47.6%
FMR LLC--
BlackRock, Inc.--
VANGUARD PORTFOLIO MANAGEMENT LLC--
VANGUARD CAPITAL MANAGEMENT LLC--
STATE STREET CORP--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
FMR LLC49.6MPRICE T ROWE ASSOCIATES INC /MD/936KChamplain Investment Partners, LLC2.1MT. Rowe Price Investment Management, Inc.6.0MWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2.9MDISCIPLINED GROWTH INVESTORS INC /MN4.7MAtreides Management, LP—ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.8MAmundi2.1MRENAISSANCE TECHNOLOGIES LLC3.8M
Analyst Coverage
Analyst Coverage
Price Targets
Last Quarter (2 analysts)$85.50750.0%
Last Year (24 analysts)$86.96940.0%
Current Price$79.51
Analyst Ratings
32
11
Strong Buy: 1Buy: 32Hold: 11Sell: 1Consensus: Buy
Corporate
Insider Trading (last 12mo)
Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Officers & directors
Buys ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Sells ($, 12mo)
$161.73M
32 txns · 7 insiders · 2,094,915 sh
Recent transactions
| Date | Side | Insider | Title | Shares | Price | Dollars | Owned $ |
|---|---|---|---|---|---|---|---|
| 2026-05-11 | SELL | Colgrove John | director, officer: Chief Visionary Officer | 161,341 | $85.48 | $13.79M | $0 |
| 2026-05-11 | SELL | Giancarlo Charles H | director, officer: CEO | 580,000 | $87.66 | $50.85M | $162.15M |
| 2026-05-07 | SELL | Colgrove John | director, officer: Chief Visionary Officer | 29,108 | $75.31 | $2.19M | $35.22M |
| 2026-05-06 | SELL | Colgrove John | director, officer: Chief Visionary Officer | 27,578 | $75.01 | $2.07M | $37.27M |
| 2026-05-05 | SELL | Colgrove John | director, officer: Chief Visionary Officer | 77,579 | $75.12 | $5.83M | $39.39M |
| 2026-04-24 | SELL | Colgrove John | director, officer: Chief Visionary Officer | 28,935 | $70.01 | $2.03M | $0 |
| 2026-04-23 | SELL | Colgrove John | director, officer: Chief Visionary Officer | 54,868 | $70.05 | $3.84M | $2.03M |
| 2026-04-22 | SELL | Colgrove John | director, officer: Chief Visionary Officer | 82,266 | $70.50 | $5.80M | $4.72M |
| 2026-04-21 | SELL | Colgrove John | director, officer: Chief Visionary Officer | 16,840 | $70.06 | $1.18M | $6.61M |
| 2026-01-02 | SELL | Murphy John Francis | director | 4,038 | $68.89 | $278K | $1.08M |
| 2025-12-23 | SELL | Singh Ajay | officer: Chief Product Officer | 7,178 | $67.14 | $482K | $14.44M |
| 2025-12-08 | SELL | Colgrove John | director, officer: Chief Visionary Officer | 100,000 | $71.31 | $7.13M | $0 |
| 2025-11-10 | SELL | Colgrove John | director, officer: Chief Visionary Officer | 100,000 | $91.59 | $9.16M | $9.16M |
| 2025-10-14 | SELL | Colgrove John | director, officer: Chief Visionary Officer | 100,000 | $92.49 | $9.25M | $18.50M |
| 2025-10-01 | SELL | Chu Mona | officer: Chief Accounting Officer | 9,091 | $84.91 | $772K | $9.12M |
| 2025-09-24 | SELL | Singh Ajay | officer: Chief Product Officer | 7,014 | $85.85 | $602K | $19.69M |
| 2025-09-23 | SELL | FitzSimons Dan | officer: Chief Revenue Officer | 6,051 | $87.42 | $529K | $5.49M |
| 2025-09-23 | SELL | Chu Mona | officer: Chief Accounting Officer | 5,155 | $88.08 | $454K | $10.26M |
| 2025-09-18 | SELL | Colgrove John | director, officer: Chief Visionary Officer | 100,000 | $87.33 | $8.73M | $26.20M |
| 2025-09-15 | SELL | Chu Mona | officer: Chief Accounting Officer | 12,299 | $84.39 | $1.04M | $10.68M |
Order Flow (FINRA, ~3w lag)
18.9%retail
22.0%dark
week of 2026-04-27
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.