PSTG Chart
About

Everpure provides data storage and management technologies, products, and services in the United States and internationally. Its Purity software is shared across its products and provides enterprise-class data services, such as always-on data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. The company also provides FlashArray integrated hardware systems, including FlashArray//X, FlashArray//C, FlashArray//XL, FlashArray//E, and FlashArray File Services for block-oriented storage, addressing databases, applications, virtual machines, and other traditional workloads; and FlashBlade integrated hardware systems comprising FlashBlade//S, FlashBlade//E, and FlashBlade//EXA for managing and processing unstructured data workloads of various types from real-time log analytics and commercial high-performance computing (HPC) to data protection and recovery. In addition, it offers cloud-native storage solutions, such as Portworx by Everpure, a cloud-native Kubernetes data management solution; and Portworx Data Services, a Database-as-a-Service platform for Kubernete s. Further, the company provides Pure Fusion, a Software-as-a-Service (SaaS) management plane, which enables storage administrators to unify storage arrays and optimize storage pools; Evergreen Architecture comprising Pure1, an AI-driven cloud-based management platform, as well as Evergreen//One and Evergreen//Flex data storage solutions; and Cloud Block Store, a virtual block storage array, that provides customers the flexibility to operate a hybrid cloud model with seamless data mobility across on-premises and public cloud environments. It sells its products and subscription services through direct sales force and channel partners. The company was formerly known as Pure Storage, Inc. and changed its name to Everpure in February 2026. Everpure was incorporated in 2009 and is headquartered in Santa Clara, California.

Fundamentals
Scroll to Statements
Sector Technology Industry Computer Hardware Market Cap 24.11B
Enterprise Value 21.06B Income 130.36M Sales 3.48B
Book/sh 4.25 Cash/sh 4.64 Dividend Yield —
Payout 0.00% Employees 6000 IPO —
P/E 192.16 Forward P/E 32.43 PEG —
P/S 6.92 P/B 17.20 P/C —
EV/EBITDA 102.07 EV/Sales 6.04 Quick Ratio 1.34
Current Ratio 1.65 Debt/Eq 16.28 LT Debt/Eq —
EPS (ttm) 0.38 EPS next Y 2.25 EPS Growth -15.80%
Revenue Growth 16.00% Earnings 2026-02-25 ROA 1.08%
ROE 9.27% ROIC — Gross Margin 69.79%
Oper. Margin 5.59% Profit Margin 3.74% Shs Outstand 330.17M
Shs Float 313.11M Short Float 3.04% Short Ratio 2.25
Short Interest — 52W High 100.59 52W Low 34.51
Beta 1.27 Avg Volume 4.15M Volume 2.18M
Target Price $92.00 Recom Buy Prev Close $67.72
Price $73.02 Change 7.83%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$92.00
Mean price target
2. Current target
$73.02
Latest analyst target
3. DCF / Fair value
$23.39
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$73.02
Low
$60.00
High
$105.00
Mean
$92.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-23 reit Wedbush Outperform → Outperform $100
2026-02-19 main Evercore ISI Group Outperform → Outperform $90
2026-02-17 main Citigroup Buy → Buy $90
2025-12-03 main Citigroup Buy → Buy $105
2025-12-03 main Lake Street Buy → Buy $92
2025-12-03 main Barclays Equal-Weight → Equal-Weight $77
2025-12-03 main Wedbush Outperform → Outperform $100
2025-12-03 main JP Morgan Overweight → Overweight $105
2025-12-03 down Susquehanna Positive → Neutral $100
2025-12-03 main UBS Sell → Sell $60
2025-12-03 reit Needham Buy → Buy $100
2025-11-17 main JP Morgan Overweight → Overweight $110
2025-11-17 init Oppenheimer — → Outperform $120
2025-11-17 main Morgan Stanley Equal-Weight → Equal-Weight $90
2025-10-21 main Citigroup Buy → Buy $110
2025-10-20 main Evercore ISI Group Outperform → Outperform $105
2025-10-17 main Raymond James Outperform → Outperform $99
2025-10-16 main JP Morgan Overweight → Overweight $105
2025-09-26 main Guggenheim Buy → Buy $105
2025-09-26 main Wells Fargo Overweight → Overweight $100
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 100000 — — Stock Gift at price 0.00 per share. COLGROVE JOHN Officer and Director — 2026-01-07 00:00:00 I
1 4038 278178 — Sale at price 68.89 per share. MURPHY JOHN FRANCIS Director — 2026-01-02 00:00:00 D
2 7178 481931 — Sale at price 67.14 per share. SINGH AJAY Officer — 2025-12-23 00:00:00 D
3 100000 7130641 — Sale at price 71.09 - 72.41 per share. COLGROVE JOHN Officer and Director — 2025-12-08 00:00:00 I
4 100000 9158935 — Sale at price 90.09 - 92.79 per share. COLGROVE JOHN Officer and Director — 2025-11-10 00:00:00 I
5 92896 — — Stock Award(Grant) at price 0.00 per share. FINN PATRICK STEPHEN Officer — 2025-11-04 00:00:00 D
6 100000 9248931 — Sale at price 90.19 - 93.04 per share. COLGROVE JOHN Officer and Director — 2025-10-14 00:00:00 I
7 9091 771917 — Sale at price 84.91 per share. CHU MONA Officer — 2025-10-01 00:00:00 D
8 7014 602152 — Sale at price 85.85 per share. SINGH AJAY Officer — 2025-09-24 00:00:00 D
9 5155 454052 — Sale at price 88.08 per share. CHU MONA Officer — 2025-09-23 00:00:00 D
Financials
Line Item2025-01-312024-01-312023-01-312022-01-31
TaxEffectOfUnusualItems-6.94M-12.71M-1.70M-1.10M
TaxRateForCalcs0.280.320.200.21
NormalizedEBITDA307.28M261.81M205.33M-3.43M
TotalUnusualItems-24.98M-39.32M-8.35M-5.24M
TotalUnusualItemsExcludingGoodwill-24.98M-39.32M-8.35M-5.24M
NetIncomeFromContinuingOperationNetMinorityInterest106.74M61.31M73.07M-143.26M
ReconciledDepreciation126.65M124.42M100.43M83.15M
ReconciledCostOfRevenue955.46M809.43M855.79M708.33M
EBITDA282.30M222.49M196.99M-8.67M
EBIT155.65M98.07M96.56M-91.82M
NetInterestIncome68.20M42.93M12.57M-27.31M
InterestExpense7.81M7.48M4.75M36.68M
InterestIncome76.02M50.41M17.32M9.37M
NormalizedIncome124.78M87.92M79.71M-139.12M
NetIncomeFromContinuingAndDiscontinuedOperation106.74M61.31M73.07M-143.26M
TotalExpenses3.07B2.74B2.67B2.28B
TotalOperatingIncomeAsReported85.26M53.55M83.51M-98.40M
DilutedAverageShares342.70M332.57M339.18M285.88M
BasicAverageShares325.77M311.83M299.48M285.88M
DilutedEPS0.310.190.23-0.50
BasicEPS0.330.200.24-0.50
DilutedNIAvailtoComStockholders106.74M106.74M76.39M-143.26M
AverageDilutionEarnings0.00630.00K3.31M0.00
NetIncomeCommonStockholders106.74M61.31M73.07M-143.26M
NetIncome106.74M61.31M73.07M-143.26M
NetIncomeIncludingNoncontrollingInterests106.74M61.31M73.07M-143.26M
NetIncomeContinuousOperations106.74M61.31M73.07M-143.26M
TaxProvision41.09M29.27M18.74M14.76M
PretaxIncome147.83M90.59M91.81M-128.50M
OtherIncomeExpense-21.53M-39.51M-4.28M-2.79M
OtherNonOperatingIncomeExpenses3.45M-187.00K4.07M2.44M
SpecialIncomeCharges-15.90M-33.61M0.000.00
ImpairmentOfCapitalAssets6.38M16.77M
RestructuringAndMergernAcquisition9.53M16.85M0.000.00
GainOnSaleOfSecurity-9.08M-5.71M-8.35M-5.24M
NetNonOperatingInterestIncomeExpense68.20M42.93M12.57M-27.31M
InterestExpenseNonOperating7.81M7.48M4.75M36.68M
InterestIncomeNonOperating76.02M50.41M17.32M9.37M
OperatingIncome101.16M87.16M83.51M-98.40M
OperatingExpense2.11B1.93B1.81B1.57B
ResearchAndDevelopment804.40M736.76M692.53M581.93M
SellingGeneralAndAdministration1.31B1.20B1.12B988.98M
SellingAndMarketingExpense1.02B945.02M883.61M799.00M
GeneralAndAdministrativeExpense286.23M252.24M238.00M189.98M
OtherGandA286.23M252.24M238.00M189.98M
SalariesAndWages60.54M45.69M
GrossProfit2.21B2.02B1.90B1.47B
CostOfRevenue955.46M809.43M855.79M708.33M
TotalRevenue3.17B2.83B2.75B2.18B
OperatingRevenue3.17B2.83B2.75B2.18B
Line Item2025-01-312024-01-312023-01-312022-01-31
OrdinarySharesNumber326.10M319.52M304.08M292.63M
ShareIssued326.10M319.52M304.08M292.63M
NetDebt320.58M
TotalDebt281.15M272.07M756.12M916.39M
TangibleBookValue925.97M875.65M530.58M332.95M
InvestedCapital1.41B1.37B1.52B1.54B
WorkingCapital970.74M1.13B724.99M1.24B
NetTangibleAssets925.97M875.65M530.58M332.95M
CapitalLeaseObligations181.15M172.07M181.61M129.61M
CommonStockEquity1.31B1.27B941.23M754.34M
TotalCapitalization1.31B1.37B941.23M1.54B
TotalEquityGrossMinorityInterest1.31B1.27B941.23M754.34M
StockholdersEquity1.31B1.27B941.23M754.34M
GainsLossesNotAffectingRetainedEarnings954.00K-3.78M-15.50M-8.37M
OtherEquityAdjustments954.00K-3.78M-15.50M-8.37M
RetainedEarnings-1.37B-1.48B-1.54B-1.71B
AdditionalPaidInCapital2.67B2.75B2.49B2.47B
CapitalStock33.00K32.00K30.00K29.00K
CommonStock33.00K32.00K30.00K29.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest2.66B2.39B2.60B2.38B
TotalNonCurrentLiabilitiesNetMinorityInterest1.06B1.02B852.36M1.43B
OtherNonCurrentLiabilities82.18M54.51M42.38M31.11M
NonCurrentDeferredLiabilities841.47M742.27M667.50M517.30M
NonCurrentDeferredRevenue841.47M742.27M667.50M517.30M
LongTermDebtAndCapitalLeaseObligation137.28M223.20M142.47M880.26M
LongTermCapitalLeaseObligation137.28M123.20M142.47M93.48M
LongTermDebt100.00M786.78M
CurrentLiabilities1.60B1.37B1.75B952.32M
OtherCurrentLiabilities3.56M5.21M
CurrentDeferredLiabilities984.98M875.78M739.53M572.99M
CurrentDeferredRevenue984.98M875.78M735.97M572.99M
CurrentDebtAndCapitalLeaseObligation143.88M48.87M613.64M36.13M
CurrentCapitalLeaseObligation43.88M48.87M39.14M36.13M
CurrentDebt100.00M574.51M
OtherCurrentBorrowings100.00M574.51M
PensionandOtherPostRetirementBenefitPlansCurrent230.04M250.26M232.64M205.43M
PayablesAndAccruedExpenses237.65M190.77M164.06M132.56M
CurrentAccruedExpenses109.08M94.92M80.32M55.54M
Payables128.56M95.85M83.74M77.02M
TotalTaxPayable16.18M13.10M16.61M6.31M
AccountsPayable112.39M82.76M67.12M70.70M
TotalAssets3.96B3.66B3.54B3.14B
TotalNonCurrentAssets1.40B1.16B1.07B943.14M
OtherNonCurrentAssets178.44M65.10M49.36M49.99M
NonCurrentDeferredAssets229.33M215.62M177.24M164.72M
GoodwillAndOtherIntangibleAssets380.50M394.44M410.65M421.38M
OtherIntangibleAssets19.07M33.01M49.22M62.65M
Goodwill361.43M361.43M361.43M358.74M
NetPPE608.39M482.55M431.36M307.05M
AccumulatedDepreciation-570.70M-480.25M-402.15M-342.07M
GrossPPE1.18B962.79M833.51M649.11M
Leases102.00M92.93M71.23M47.44M
ConstructionInProgress65.82M36.47M15.81M8.53M
OtherProperties603.69M501.21M474.20M378.44M
MachineryFurnitureEquipment407.57M332.18M272.27M214.71M
Properties0.000.000.000.00
CurrentAssets2.57B2.50B2.47B2.19B
OtherCurrentAssets222.50M173.41M161.39M116.23M
CurrentDeferredAssets99.29M88.71M68.62M81.59M
PrepaidAssets116.23M
Inventory42.81M42.66M50.15M38.94M
FinishedGoods33.19M23.35M25.26M23.21M
RawMaterials9.62M19.32M24.90M15.73M
Receivables680.86M662.18M612.49M542.14M
AccountsReceivable680.86M662.18M612.49M542.14M
AllowanceForDoubtfulAccountsReceivable-940.00K-1.06M-1.06M-945.00K
GrossAccountsReceivable681.80M663.24M613.55M543.09M
CashCashEquivalentsAndShortTermInvestments1.52B1.53B1.58B1.41B
OtherShortTermInvestments798.24M828.56M1.00B947.07M
CashAndCashEquivalents723.58M702.54M580.85M466.20M
Line Item2025-01-312024-01-312023-01-312022-01-31
FreeCashFlow526.87M482.56M609.10M307.84M
RepurchaseOfCapitalStock-373.98M-135.80M-219.07M-200.17M
RepaymentOfDebt-8.12M-586.20M-257.24M-2.14M
IssuanceOfDebt0.00106.89M0.000.00
CapitalExpenditure-226.73M-195.16M-158.14M-102.29M
InterestPaidSupplementalData7.18M5.83M1.19M5.02M
IncomeTaxPaidSupplementalData38.08M28.67M14.39M12.66M
EndCashPosition737.75M712.13M591.40M476.74M
BeginningCashPosition712.13M591.40M476.74M347.69M
ChangesInCash25.62M120.73M114.66M129.05M
FinancingCashFlow-509.78M-560.24M-431.17M-127.79M
CashFlowFromContinuingFinancingActivities-509.78M-560.24M-431.17M-127.79M
NetOtherFinancingCharges-206.59M-29.98M-19.60M-10.84M
ProceedsFromStockOptionExercised78.90M84.86M64.74M85.35M
NetCommonStockIssuance-373.98M-135.80M-219.07M-200.17M
CommonStockPayments-373.98M-135.80M-219.07M-200.17M
NetIssuancePaymentsOfDebt-8.12M-479.31M-257.24M-2.14M
NetLongTermDebtIssuance-8.12M-479.31M-257.24M-2.14M
LongTermDebtPayments-8.12M-586.20M-257.24M-2.14M
LongTermDebtIssuance0.00106.89M0.000.00
InvestingCashFlow-218.20M3.25M-221.41M-153.28M
CashFlowFromContinuingInvestingActivities-218.20M3.25M-221.41M-153.28M
NetOtherInvestingChanges-1.75M5.00M-1.99M-600.00K
NetInvestmentPurchaseAndSale41.36M193.41M-61.28M-51.00M
SaleOfInvestment513.10M664.91M440.15M566.65M
PurchaseOfInvestment-471.75M-471.50M-501.44M-617.64M
NetBusinessPurchaseAndSale-31.08M0.000.000.00
PurchaseOfBusiness-31.08M0.000.000.00
NetIntangiblesPurchaseAndSale0.00
PurchaseOfIntangibles0.00
NetPPEPurchaseAndSale-226.73M-195.16M-158.14M-102.29M
PurchaseOfPPE-226.73M-195.16M-158.14M-102.29M
OperatingCashFlow753.60M677.72M767.23M410.13M
CashFlowFromContinuingOperatingActivities753.60M677.72M767.23M410.13M
ChangeInWorkingCapital86.10M142.24M258.76M138.15M
ChangeInOtherWorkingCapital176.49M150.40M306.22M177.79M
ChangeInOtherCurrentLiabilities-43.92M-31.89M-33.36M-32.35M
ChangeInOtherCurrentAssets34.16M35.50M33.81M29.95M
ChangeInPayablesAndAccruedExpense60.70M56.78M65.01M65.67M
ChangeInAccruedExpense30.26M43.32M72.08M58.96M
ChangeInPayable30.44M13.47M-7.08M6.71M
ChangeInAccountPayable30.44M13.47M-7.08M6.71M
ChangeInPrepaidAssets-121.66M-25.67M-31.58M-25.79M
ChangeInInventory-1.04M6.81M-10.62M4.12M
ChangeInReceivables-18.64M-49.69M-70.72M-81.25M
ChangesInAccountReceivables-18.64M-49.69M-70.72M-81.25M
OtherNonCashItems8.17M1.56M7.36M44.65M
StockBasedCompensation421.31M331.43M327.62M286.96M
AssetImpairmentCharge4.63M16.77M0.00471.00K
DepreciationAmortizationDepletion126.65M124.42M100.43M83.15M
DepreciationAndAmortization126.65M124.42M100.43M83.15M
NetIncomeFromContinuingOperations106.74M61.31M73.07M-143.26M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for PSTG
Date User Asset Broker Type Position Size Entry Price Patterns