AU · rank #1 · 2026-10-19
P
NYSE · $51.75B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 5.221 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.66 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 18 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.186 |
| Analyst upside Consensus target $147.56 | +19.0% |
| Momentum acceleration 3-month minus 12-month momentum. | +58.11% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.45 |
| Gross margin TTM | +69.7% |
| 52w high | $157.05 |
| Market cap (USD) | $51.75B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Everpure (P) is an all-flash storage and data-management platform vendor selling FlashArray, FlashBlade, and Portworx into enterprise, AI, and hyperscale workloads with $2.1B subscription ARR growing 20% YoY.
Rationale
The analyst_upside strategy is reinforced by 100% revision agreement across 19 analysts, 10 target raises in 30 days, a 20.97% earnings beat last quarter, and a guidance raise from $4.41–4.51B to $5.03–5.07B with a preliminary FY28 outlook of $7.0–7.3B — a rare combination of broad consensus lift and accelerating fundamental momentum.
Material risks
- 1Hyperscaler in-sourcing is the primary thesis-breaker — the second top-five design win is unnamed and unquantified, and if hyperscalers internalize DirectFlash-equivalent architecture, the largest growth vector collapses without warning given no disclosed backlog or revenue commitment beyond RPO.
- 2Negative operating cash flow (-$136M) and free cash flow (-$238M) in Q2 FY27 despite 38% revenue growth signals heavy investment burn; if revenue ramp slows or large-order timing slips, the cash position (~$1.0B) compresses rapidly and could force dilutive financing.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.