P · Everpure Inc

NYSE Technology Large Cap Clavix D+
127.89+3.88  (+3.13%)

Price

Snapshot

50 fields · last close
Market Cap$41.32B
P/E163.15
Float315.7M
Beta1.44
Volatility36.1%
ExchangeNYSE
SectorTechnology
Cap tierLarge cap
Macro sensitivityHigh
Clavix score45.1
Price127.89
Change+3.13%
Prev Close124.01
Open132.00
Day Low123.66
Day High133.46
Avg Vol5
Avg $ Vol$581.9M
52W High157.57
52W Low56.78
52W Pos70.6%
From High−18.84%
From Low+125.24%
Max DD 1Y−24.70%
Spread0.10%
LiquidityDeep
SMA 20−5.50%
SMA 50+10.55%
SMA 200—
RSI (14)45.6
Vol 30D70.7%
Vol 90D70.1%
1Y Range57–158
Daily bars127
Perf Week−19.73%
Perf Month+19.25%
Perf Quarter+77.33%
Perf Half Y+85.17%
Perf Year—
Perf YTD+90.97%
Prev Day+3.13%
ClavixD+
Debt / Eq0.00
Curr Ratio1.60
Int Cover2.4×
FCF Margin16.8%
Rev Growth+15.6%
ProfitProfitable
LeverageLow
Sector rank71 / 100

Clavix risk grade

regraded every trading day
D+45.1/100

P grades D+, 45.1 of 100. Steadiest on News Sentiment (63), most exposed on Macro Resilience (18, weak). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 71 of 100 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

PTechnology median
Betavs the overall market · lower is steadier1.441.29
Volatilityannualized36.1%32.7%
Max drawdown, past yearworst peak-to-trough fall−24.7%—
Typical daily movemedian absolute daily change2.67%—
Days beyond ±3%of the last 126 sessions57 (45%)—

How its days are spread

Daily returns over the last 126 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

P
124.01

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

P

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

PTechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.441.29
Macro sensitivityrate, dollar and credit exposure bucketHighModerate 39% of 102

Where it sits on the macro scale

Low 6Moderate 40High 27Very High 29

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.

Where it ranks in its sector

Sector
Technology100 companies ranked
P
#71 of 100

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

P
1 week−19.7%
1 month+19.3%
Year to date+91.0%
1 year—

Context for the rank, not itself a risk measure.

Recent coverage, scored

P
Articles scoredthe most recent scored coverage, up to 3030 since 24 Sep
Average score0 most bearish, 100 most bullish62
Bullish · bearisharticles above 60 · below 4021 · 6
Directionarticles whose tone is improving vs worsening21 ↑ 6 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.00sector median 0.30 · 100 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.60sector median 1.60 · 102 names
FCF marginFree cash flow as a share of revenue · higher is stronger
16.8%sector median 23.3% · 85 names
Interest coverageOperating income vs interest expense · higher is stronger
2.4×sector median 1.3× · 95 names

The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.

Growth

P
Revenue growthyear over year+15.6%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Everpure's Chief Product Officer Ajay Singh sold 18,267 shares on October 13, 2026, at an average price of about $155.24 per share (ranging from $155.22 to $155.58), cutting his stake in the company by 6.3% to roughly 270,095 shares.

Source tickerreport.com Significance minor Impact leadership Risk worsening

Read the article →

An insider at the company, Ajay Singh, sold 18,267 shares for about $2.84 million at an average price of $155.24 on October 13. After the sale, he still owns 270,095 shares worth roughly $41.9 million, and his stake dropped by 6.33%.

Source marketbeat.com Significance minor Impact leadership Risk worsening

Read the article →

An insider at P (Everpure), John Colgrove, sold 100,000 shares on October 12th at an average price of $153.73, totaling about $15.37 million. After the sale, he still holds 2,415,000 shares worth roughly $371 million, meaning this was about a 4% reduction in his stake. The sale was made under a pre-arranged 10b5-1 trading plan, which is a schedule insiders set up in advance so they can sell shares without raising insider trading concerns.

Source insidertrades.com Significance minor Impact leadership Risk worsening

Read the article →

Mona Chu, the Chief Accounting Officer of Everpure, Inc. (NYSE:P), sold 5,112 shares on Friday, October 9th at an average price of $151.40, totaling about $773,957. After the sale, she still owns 125,982 shares of the company.

Source tickerreport.com Significance minor Impact leadership Risk neutral

Read the article →

Director Andrew Brown sold 4,268 shares of Everpure (NYSE:P) on October 8th at an average price of $156.03, totaling about $665,936 and shrinking his stake in the company by 15.42%. After the sale, he still holds 23,415 shares worth roughly $3.65 million.

Source insidertrades.com Significance minor Impact leadership Risk worsening

Read the article →

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