QualityDipStocks / Technology · Electronic Components
Everpure common stock P
Not in a dip by our rules: 19% below its 52-week high.
A quality company, 8% over its Market Value. No fair value estimate for now: a capital-spending surge is squeezing its free cash flow.
- Fair value est.
- n/a
- Market Value
- $117.90price +8%
- Off 52-wk high
- −19%
- Risk vs market
- Highbeta 2.66
5 bullish · 5 bearish See why
Key levels
Every level vs today’s $126.98
- 52-wk lowlowest close, 1 year$56.99−55.1%
- Market Valueavg paid since Aug 26$117.90−7.2%
- PriceFri Oct 30 close$126.98you are here
- 52-wk highhighest close, 1 year$156.97+23.6%
Fair value estimate
Estimate unreliable for P: free cash flow is squeezed by a capital-spending surge (capex is 70% of operating cash flow over the last 12 months, vs 21% in FY2023), so a DCF on today's free cash flow would understate the business. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much P moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 5.5× the S&P 500’s.
- Beta vs S&P 500
- 2.66
- Volatility
- 71% vs 13% SPY
- Correlation SPY
- 0.48
- Correlation QQQ
- 0.54
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 5 of 5
GrowthDiluted EPS grew 77% to $0.55 in FY2026.
GrowthSales grew 27% to $4.3B over the last 12 months vs the 12 months before (SEC filings).
ProfitabilityReturn on equity of 18% over the last 12 months, up 8 points in two years.
Balance sheetOperating income covers interest 214× over.
QualityPasses all four of our quality checks: cash generation, returns on capital, growth and balance sheet.
Top bearish points 5 of 5
ValuationP/E of 180.4× vs a 33.9× median for the 138 Technology companies we cover.
Cash returnsFree cash flow fell 77% over the last 12 months vs the 12 months before.
ValuationFree-cash-flow yield is just 0.3%.
RiskSwings hard: beta 2.66 vs the S&P 500 and 71% yearly volatility (SPY 13%).
ValuationTrades 7.7% above its Market Value of $117.90, the average price paid since the Aug 26 filing.
Who’s talking about it
Notable investors, executives, analysts and public figures on Everpure common stock in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Electronic Components
All fundamentals
P/E 180.4 · FCF yield 0.3% · ROE 18%
Valuation
- P/E
- 180.4×Technology median 33.9×
- Price / FCF
- n/an/m: free cash flow near zero
- FCF yield
- 0.3%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 10.72×
- Price / book
- 29.66×
- Market cap
- $45.7Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $4.3B
- Sales growth, 12 months
- +27.2%vs the 12 months before
- Sales growth, 3 yrs
- +10.0%/yrfrom FY2023
- Diluted EPS, 12 months
- $0.73
- EPS growth, last FY
- +77.4%
- Net income, 12 months
- $253M
- Net income growth
- +82%12 months vs before
Profitability
- Gross margin
- 69.7%
- Operating margin
- 5.3%
- Net margin
- 5.9%
- FCF margin
- 3.0%
- Return on equity
- 18%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $386M
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- 213.9×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- $128M
- FCF growth, 12 months
- −77%
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- $334M0.7% of market cap
- Share count, 1 year
- +2.3%diluted shares vs a year ago
- Stock-based comp
- $550M
Trailing 12 months to Aug 2, 2026; balance sheet at Aug 2, 2026. From Everpure common stock’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
MV $117.90
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only arm once a company is in a dip.
Momentum & 52-week range
RSI 48 · 5 days +3.0%
The business
FCF $0.1B · Sales +38%
- Free cash flow, 12 months$0.1B
- Free-cash-flow yield0.3%
- Free-cash-flow margin3%
- Gross margin70%
- Operating margin5%
- Return on invested capital12%
- Return on equity18%
- Sales growth (latest quarter vs year-ago quarter)+38%
- Net debt / EBITDA−0.4×
Next report
Nov 18
- DateWed Nov 18, after the close
- Consensus EPS$0.27
- Year-ago EPS$0.18
- QuarterOct/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
Get a text when P fires a reversal signal
One text when a published rule fires on P or any of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.