Score Your Stock

US stock · figures in US dollars · scored on full-year results

Everpure Everpure, Inc. Class A common stock

P · Technology · Computer Hardware
Top 36% of scored stocks
OkayTop 36% of scored stocks
Weak Spot

Everpure scores 59/100 on fundamentals: in the top 36% of 503 scored S&P 500 stocks. Its strongest area is Financial Safety (100/100); its weakest is Price Fairness (0/100). It carries 1 warning flag: Weak Spot.

Best
Financial 100
Weakest
Price 0
  • Carries a Weak Spot flag

A financially strong, expensively priced stock with healthy growth, but price fairness needs attention.

What looks good
What to watch
Mkt capUS$ 42.3b#264 of 503 in the S&P 500EPSUS$ 0.73P/E167.1×✗ vs sector median 31.5×P/B27.5×✗ vs sector median 7.4×Div yieldNo dividends paidBottom 5% in the S&P 50052w range · 70% of range56.78157.57
as of 31 Oct 2026

Nearby peers

Ranks #41 of 86 in Technology by score

#1First Solar87#39Autodesk59#40Marvell Technology59
#41Everpure59
#42Teledyne Technologies59#43Automatic Data Processing58

One-Minute Summary

Why Everpure scores 59

A financially strong, expensively priced stock with healthy growth, but price fairness needs attention.

What looks good
What to watch

Business Strength

90
Why 90?
Pillar score: (2 + 2 + 2 + 1 + 2) = 9 of 10 points → 90
Return on Equity (ROE)16%Strong4-Year Revenue Growth+15%/yrStrong4-Year Profit Growth+60%/yrStrongNet Profit Margin6%OkayQuarterly Momentum+27%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +313.2%Equity ↑ +21.3%ROE % 16.4%
Net ProfitEquityROE %
61m107m188m253m1.3b1.3b1.4b1.5b202420252026TTM4.8%8.2%13%16.4%

Revenue & Net Profit, with Net Margin

Revenue ↑ +50.6%Net Profit ↑ +313.2%Net Margin % 5.9%
RevenueNet ProfitNet Margin %
2.8b3.2b3.7b4.3b61m107m188m253m202420252026TTM2.2%3.4%5.1%5.9%

Sales grew about 50.6% over 4 years: customers keep spending more with this company.

Profit climbed about 313.2% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +42.7%Net Profit ↑ +16.5%Net Margin % 6.2%
RevenueNet ProfitNet Margin %
831m880m779m861m965m1.1b1.1b1.2b64m42m-14m47m55m100m24m74mQ4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26Q3'267.7%4.8%-1.8%5.5%5.7%9.5%2.3%6.2%
▼▼▼▲▼▲▲▲

Sales grew about 42.7% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.2×StrongCurrent Ratio1.5×StrongInterest Coverage267.5×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -17.2%Equity ↑ +21.3%D/E 0.1×
Total DebtEquityD/E
272m281m217m225m1.3b1.3b1.4b1.5b202420252026TTM0.2×0.2×0.1×0.1×

Borrowings fell about 17.2% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +32.8%Current Liabilities ↑ +60.8%Current Ratio 1.5×
Current AssetsCurrent LiabilitiesCurrent Ratio
2.5b2.6b3.1b3.3b1.4b1.6b1.9b2.2b202420252026TTM1.8×1.6×1.6×1.5×
Why 50?
Pillar score: (0 + 1 + 2 + 1) = 4 of 8 points → 50
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -36.9%Free CF ↓ -73.4%
Operating CFFree CF
678m754m880m428m483m527m616m128m202420252026TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -45.1%Total Debt ↓ -17.2%
CashTotal Debt
703m724m855m386m272m281m217m225m202420252026TTM

Dividends per Share, with Yield

DPS (cents) → +0%Yield % 0%
DPS (cents)Yield %
000020232024202520260%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio167.1×WeakP/B Ratio27.5×WeakPEG Ratio2.8Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 154.49US$ 106.73US$ 58.98Oct '25Feb '26Jun '26Oct '26

The share price is up about 28.7% over the past year.

Why 58?
Pillar score: (2 + 2 + 2 + 0 + 1 + 0) = 7 of 12 points → 58
Earnings ConsistencySteadyStrongDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+1%/yrStrongInventory vs Sales (4yr)+21 pp/yr vs salesWeakAsset Turnover Trend (4yr)+5.4%OkayQuarterly ConsistencyLoss in 1 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +50.6%Inventory ↑ +148.9%Inv. % of Rev. 2.5%
RevenueInventoryInv. % of Rev.
2.8b3.2b3.7b4.3b43m43m76m106m202420252026TTM1.5%1.4%2.1%2.5%
Ranks #41 of 86 in Technology by score

Sector peers

#1First Solar87#39Autodesk59#40Marvell Technology59
#41Everpure (you)59
#42Teledyne Technologies59#43Automatic Data Processing58

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B RatioPEG Ratio
2027US$ 4.3bUS$ 253.3mUS$ 427.8mUS$ 128.2mUS$ -299.6mUS$ 385.7mUS$ 225.3m-US$ 1.5bUS$ 3.3bUS$ 2.2bUS$ 5.2bUS$ 3.7bUS$ 106.3m-16%6%0.2×1.5×267.5×----
2026US$ 3.7bUS$ 188.2mUS$ 880.1mUS$ 615.7mUS$ -264.3mUS$ 854.9mUS$ 216.7m-US$ 1.4bUS$ 3.1bUS$ 1.9bUS$ 4.7bUS$ 3.2bUS$ 75.9mUS$ 0.0m13%5%0.2×1.6×67.5×0%220.1×28.6×5.9
2025US$ 3.2bUS$ 106.7mUS$ 753.6mUS$ 526.9mUS$ -226.7mUS$ 723.6mUS$ 281.2mUS$ 100.0mUS$ 1.3bUS$ 2.6bUS$ 1.6bUS$ 4.0bUS$ 2.7bUS$ 42.8mUS$ 0.0m8%3%0.2×1.6×19.9×0%210.8×17.2×10.1
2024US$ 2.8bUS$ 61.3mUS$ 677.7mUS$ 482.6mUS$ -195.2mUS$ 702.5mUS$ 272.1m-US$ 1.3bUS$ 2.5bUS$ 1.4bUS$ 3.7bUS$ 2.4bUS$ 42.7mUS$ 0.0m5%2%0.2×1.8×13.1×0%334.7×16.2×-