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Technology

P Stock Analysis

Everpure, Inc. · current price $93.38 (-5.84% today)

Solid setup — +24% 30-day momentum, 3/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
94
Trending up strong
price trend
Growth
26
Barely growing
sales & profit growth
Quality
84
High quality
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
31
Out of favour
analyst & crowd mood
Risk
50
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 9090Trend strengthTrend strength: 100100GrowthGrowth: 6060RSI zoneRSI zone: 7070Near 52w highNear 52w high: 8888Earnings qualityEarnings quality: 8686News sentimentNews sentiment: 9595
Margin profileWhat survives each step down the income statement.
GrossGross: 69.7%69.7%OperatingOperating: -18.5%-18.5%NetNet: 5.9%5.9%Free cash flowFree cash flow: 12.1%12.1%
EPS surpriseReported EPS against estimate, last four quarters.
2026-07: +21.0% vs estimate+21%2026-072026-04: +18.9% vs estimate+19%2026-042026-01: +7.0% vs estimate+7%2026-012025-10: -72.0% vs estimate-72%2025-10
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Hype Check

Reading P’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading P’s filings…

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Latest earnings

LAST EARNINGS Everpure, Inc. (P)

Latest earnings

EPS
$0.58 vs $0.58 est · -0.7% vs estimate MISS
Revenue
$1.05B · +22.3% YoY
Stock reaction (1M)
+24.4%
Beat streak
3 of last 4 quarters
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Valuation

P/E
135.4×
Forward P/E
26.4×
PEG
2.19
Price / Sales
7.3×
Price / Book
21.3×
EV / EBITDA
79.5×
Analyst target
$130.53
Target range
$80.00 – $170.00
Implied upside
+39.8%
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Financial health

Gross margin
69.7%
Operating margin
-18.5%
Net margin
5.9%
FCF margin
12.1%
Return on equity
17.7%
Debt / equity
1.27
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Technicals

$56.7852-week range$119.10
RSI (14)
46
50-day MA
$85.59
200-day MA
$75.14
ATR (14)
6.90
Beta
1.41
1-month return
+24.4%
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Earnings

QuarterEPSEst.SurpriseResult
2025-10-31$0.58$0.58-0.7%Miss
2026-01-31$0.69$0.64+7.0%Beat
2026-04-30$0.47$0.40+18.9%Beat
2026-07-31$0.70$0.58+21.0%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.04%
Beta
1.41
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Latest news on P

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Frequently asked

What is P's Quant Score?

Everpure, Inc. (P) currently has a TickerMover Quant Score of 67/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Everpure, Inc. (P) a buy?

TickerMover does not give buy or sell recommendations. P scores 67/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is P's score updated?

P's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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