P · Everpure Inc

NYSE Technology Large Cap Clavix D+
140.14+0.00  (+0.00%)

Price

Snapshot

50 fields · last close
Market Cap$46.70B
P/E184.37
Float315.7M
Beta1.44
Volatility36.0%
ExchangeNYSE
SectorTechnology
Cap tierLarge cap
Macro sensitivityHigh
Clavix score43.2
Price140.14
Change+0.00%
Prev Close140.14
Open134.75
Day Low134.00
Day High140.83
Avg Vol6
Avg $ Vol$799.3M
52W High140.83
52W Low56.78
52W Pos99.2%
From High−0.49%
From Low+146.81%
Max DD 1Y−24.70%
Spread0.10%
LiquidityDeep
SMA 20+25.51%
SMA 50+37.33%
SMA 200—
RSI (14)78.2
Vol 30D72.5%
Vol 90D75.5%
1Y Range57–141
Daily bars117
Perf Week+11.22%
Perf Month+51.62%
Perf Quarter+80.29%
Perf Half Y—
Perf Year—
Perf YTD+109.26%
Prev Day+0.00%
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+43.2/100

P grades D+, 43.2 of 100. Steadiest on Sector Resilience (62), most exposed on Macro Resilience (17, weak). 0 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 steadier1.441.26
Volatilityannualized36.0%32.0%
Max drawdown, past yearworst peak-to-trough fall−24.7%—
Typical daily movemedian absolute daily change2.68%—
Days beyond ±3%of the last 116 sessions53 (46%)—

How its days are spread

Daily returns over the last 116 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

P
140.14

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 safer1.441.26
Macro sensitivityrate, dollar and credit exposure bucketHighModerate 40% of 102

Where it sits on the macro scale

Low 6Moderate 41High 26Very 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+11.2%
1 month+51.6%
Year to date+109.3%
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 5 Sep
Average score0 most bearish, 100 most bullish67
Bullish · bearisharticles above 60 · below 4025 · 3
Directionarticles whose tone is improving vs worsening25 ↑ 3 ↓

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 42,930 shares of Class A common stock on September 24, 2026, at a weighted-average price of $124.17 per share, for roughly $5.33 million in total, according to a Form 4 filing.

Source tickerreport.com Significance minor Impact leadership Risk neutral

Read the article →

Everpure (P) announced new AI-focused upgrades to its data platform, connecting them to its 'Data Primacy' approach for how businesses store, secure, and query data in real time. The stock has gained 40.7% over the past 30 days, 89.5% year to date, and 408.5% over five years.

Source yahoo.com Significance moderate Impact product Risk improving

Read the article →

Everpure announced new platform features including native MCP integration, AI-optimized FlashBlade acceleration, and privacy-first data intelligence tools, aimed at positioning its data platform as a central layer for managing AI costs and data risk.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

Everpure (NYSE:P) announced new data management tools aimed at helping businesses move AI projects from testing into full production use. The update includes up to 20 times faster 'time to first token' (the wait before an AI model starts responding) using PureKVA on FlashBlade, plus Model Context Protocol support and privacy-first file features, with availability set for October.

Source marketchameleon.com Significance minor Impact product Risk improving

Read the article →

An analysis piece says Everpure's share price has roughly quadrupled over the past 5 years to about US$130, and questions whether that price still makes sense given the business's revenue. Management is pointing to significantly higher revenue targets supported by deals with large cloud computing customers and a larger contracted backlog.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

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