Everpure (P)
Market Price (7/8/2026): $78.26 | Market Cap: $25.9 BilSector: Information Technology | Industry: Technology Hardware, Storage & Peripherals
Everpure (P)
Market Price (7/8/2026): $78.26Market Cap: $25.9 BilSector: Information TechnologyIndustry: Technology Hardware, Storage & Peripherals
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 20%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13% Megatrend and thematic driversMegatrends include Water Infrastructure. Themes include Water Treatment & Delivery, and Wastewater Management. | Weak multi-year price returns2Y Excs Rtn is -20%, 3Y Excs Rtn is -54% | Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 13% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 20%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13% |
| Megatrend and thematic driversMegatrends include Water Infrastructure. Themes include Water Treatment & Delivery, and Wastewater Management. |
| Weak multi-year price returns2Y Excs Rtn is -20%, 3Y Excs Rtn is -54% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 13% |
Qualitative Assessment
AI Analysis | Feedback
Updated on 7/6/2026
Everpure (P) stock has gained about 15% since it went public on 4/17/2026 because of the following key factors:
1. Exceptional Fiscal Q1 2027 Earnings Beat and Robust Guidance.
Everpure announced strong fiscal Q1 2027 results on May 27, 2026, which ended May 3, 2026, significantly exceeding market expectations. The company reported Non-GAAP earnings per share of $0.47, surpassing analyst estimates by 17.5%. Revenue for the quarter reached $1.1 billion, marking a substantial 35% year-over-year increase and beating consensus forecasts by 4.47%. Furthermore, Everpure raised its fiscal year 2027 revenue guidance to a range of $4.3 billion to $4.4 billion, signaling management's confidence in continued growth.
2. Surging Demand in AI Infrastructure and Growth in Subscription Services.
The stock's upward trend was significantly fueled by strong demand for AI infrastructure deployments and increasing adoption of its subscription offerings. Product revenues increased by 55% year-over-year to $577 million. Subscription services revenue grew 17% to $476 million, with Annual Recurring Revenue (ARR) expanding 19% year-over-year to over $2 billion. Notably, sales of its "Storage as a Service" offering, Evergreen//One, surged 73% year-over-year, driven by broad-based momentum across enterprise and commercial customers and accelerating AI infrastructure deployments.
Show more
Everpure (P) stock has gained about 15% since it went public on 4/17/2026 because of the following key factors:
1. Exceptional Fiscal Q1 2027 Earnings Beat and Robust Guidance.
Everpure announced strong fiscal Q1 2027 results on May 27, 2026, which ended May 3, 2026, significantly exceeding market expectations. The company reported Non-GAAP earnings per share of $0.47, surpassing analyst estimates by 17.5%. Revenue for the quarter reached $1.1 billion, marking a substantial 35% year-over-year increase and beating consensus forecasts by 4.47%. Furthermore, Everpure raised its fiscal year 2027 revenue guidance to a range of $4.3 billion to $4.4 billion, signaling management's confidence in continued growth.
2. Surging Demand in AI Infrastructure and Growth in Subscription Services.
The stock's upward trend was significantly fueled by strong demand for AI infrastructure deployments and increasing adoption of its subscription offerings. Product revenues increased by 55% year-over-year to $577 million. Subscription services revenue grew 17% to $476 million, with Annual Recurring Revenue (ARR) expanding 19% year-over-year to over $2 billion. Notably, sales of its "Storage as a Service" offering, Evergreen//One, surged 73% year-over-year, driven by broad-based momentum across enterprise and commercial customers and accelerating AI infrastructure deployments.
Show more
Updated on 7/6/2026
Everpure (P) stock has gained about 15% since it went public on 4/17/2026 because of the following key factors:
1. Exceptional Fiscal Q1 2027 Earnings Beat and Robust Guidance.
Everpure announced strong fiscal Q1 2027 results on May 27, 2026, which ended May 3, 2026, significantly exceeding market expectations. The company reported Non-GAAP earnings per share of $0.47, surpassing analyst estimates by 17.5%. Revenue for the quarter reached $1.1 billion, marking a substantial 35% year-over-year increase and beating consensus forecasts by 4.47%. Furthermore, Everpure raised its fiscal year 2027 revenue guidance to a range of $4.3 billion to $4.4 billion, signaling management's confidence in continued growth.
2. Surging Demand in AI Infrastructure and Growth in Subscription Services.
The stock's upward trend was significantly fueled by strong demand for AI infrastructure deployments and increasing adoption of its subscription offerings. Product revenues increased by 55% year-over-year to $577 million. Subscription services revenue grew 17% to $476 million, with Annual Recurring Revenue (ARR) expanding 19% year-over-year to over $2 billion. Notably, sales of its "Storage as a Service" offering, Evergreen//One, surged 73% year-over-year, driven by broad-based momentum across enterprise and commercial customers and accelerating AI infrastructure deployments.
3. Significant Activist Investor Interest from Jana Partners.
News on June 30, 2026, that activist investor Jana Partners had built a new position in Everpure, holding over 1 million shares by the end of fiscal Q1 2027, provided a substantial boost to the stock. This revelation alone caused Everpure's shares to rise by 8% on the day of the report, indicating strong market validation and anticipation of potential value-unlocking initiatives.
4. Favorable Analyst Ratings and Increased Price Targets.
Following the strong fiscal Q1 2027 results, multiple Wall Street analysts issued positive ratings and increased their price targets for Everpure. UBS Group raised its price target from $63.00 to $70.00. TD Cowen reiterated a Buy rating and maintained a $100 price target, expressing increased optimism about Everpure's potential to secure a second hyperscale customer and expand into the larger cloud service provider storage market. The consensus rating among analysts is "Moderate Buy," with an average price target ranging from $93.73 to $96.50, suggesting considerable upside potential.
Show less
Everpure (P) stock has gained about 15% since it went public on 4/17/2026 because of the following key factors:
1. Exceptional Fiscal Q1 2027 Earnings Beat and Robust Guidance.
Everpure announced strong fiscal Q1 2027 results on May 27, 2026, which ended May 3, 2026, significantly exceeding market expectations. The company reported Non-GAAP earnings per share of $0.47, surpassing analyst estimates by 17.5%. Revenue for the quarter reached $1.1 billion, marking a substantial 35% year-over-year increase and beating consensus forecasts by 4.47%. Furthermore, Everpure raised its fiscal year 2027 revenue guidance to a range of $4.3 billion to $4.4 billion, signaling management's confidence in continued growth.
2. Surging Demand in AI Infrastructure and Growth in Subscription Services.
The stock's upward trend was significantly fueled by strong demand for AI infrastructure deployments and increasing adoption of its subscription offerings. Product revenues increased by 55% year-over-year to $577 million. Subscription services revenue grew 17% to $476 million, with Annual Recurring Revenue (ARR) expanding 19% year-over-year to over $2 billion. Notably, sales of its "Storage as a Service" offering, Evergreen//One, surged 73% year-over-year, driven by broad-based momentum across enterprise and commercial customers and accelerating AI infrastructure deployments.
3. Significant Activist Investor Interest from Jana Partners.
News on June 30, 2026, that activist investor Jana Partners had built a new position in Everpure, holding over 1 million shares by the end of fiscal Q1 2027, provided a substantial boost to the stock. This revelation alone caused Everpure's shares to rise by 8% on the day of the report, indicating strong market validation and anticipation of potential value-unlocking initiatives.
4. Favorable Analyst Ratings and Increased Price Targets.
Following the strong fiscal Q1 2027 results, multiple Wall Street analysts issued positive ratings and increased their price targets for Everpure. UBS Group raised its price target from $63.00 to $70.00. TD Cowen reiterated a Buy rating and maintained a $100 price target, expressing increased optimism about Everpure's potential to secure a second hyperscale customer and expand into the larger cloud service provider storage market. The consensus rating among analysts is "Moderate Buy," with an average price target ranging from $93.73 to $96.50, suggesting considerable upside potential.
Show less
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Stock Movement Drivers
Fundamental Drivers
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Market Drivers
3/31/2026 to 7/7/2026| Return | Correlation | |
|---|---|---|
| P | ||
| Market (SPY) | 15.0% | 47.5% |
| Sector (XLK) | 34.8% | 60.2% |
Fundamental Drivers
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Market Drivers
12/31/2025 to 7/7/2026| Return | Correlation | |
|---|---|---|
| P | ||
| Market (SPY) | 9.9% | 47.5% |
| Sector (XLK) | 24.6% | 60.2% |
Fundamental Drivers
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Market Drivers
6/30/2025 to 7/7/2026| Return | Correlation | |
|---|---|---|
| P | ||
| Market (SPY) | 22.0% | 47.5% |
| Sector (XLK) | 42.1% | 60.2% |
Fundamental Drivers
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Market Drivers
6/30/2023 to 7/7/2026| Return | Correlation | |
|---|---|---|
| P | ||
| Market (SPY) | 74.6% | 47.5% |
| Sector (XLK) | 110.0% | 60.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| P Return | - | - | - | - | - | 16% | 16% |
| Peers Return | 30% | -13% | 52% | 37% | 9% | 74% | 346% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 10% | 101% |
Monthly Win Rates [3] | |||||||
| P Win Rate | - | - | - | - | - | 50% | |
| Peers Win Rate | 62% | 43% | 65% | 60% | 50% | 60% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 57% | |
Max Drawdowns [4] | |||||||
| P Max Drawdown | - | - | - | - | - | - | |
| Peers Max Drawdown | -19% | -37% | -16% | -29% | -39% | -26% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: DELL, HPE, NTAP, IBM, NTNX.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/7/2026 (YTD)
How Low Can It Go
P has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -25.7% | -18.8% |
| % Gain to Breakeven | 34.5% | 23.1% |
| Time to Breakeven | 65 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -17.0% | -7.8% |
| % Gain to Breakeven | 20.4% | 8.5% |
| Time to Breakeven | 92 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -10.0% | -9.5% |
| % Gain to Breakeven | 11.2% | 10.5% |
| Time to Breakeven | 15 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -33.1% | -24.5% |
| % Gain to Breakeven | 49.5% | 32.4% |
| Time to Breakeven | 246 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -31.2% | -33.7% |
| % Gain to Breakeven | 45.2% | 50.9% |
| Time to Breakeven | 78 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -23.8% | -19.2% |
| % Gain to Breakeven | 31.2% | 23.8% |
| Time to Breakeven | 100 days | 105 days |
In The Past
State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.
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P has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -25.7% | -18.8% |
| % Gain to Breakeven | 34.5% | 23.1% |
| Time to Breakeven | 65 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -33.1% | -24.5% |
| % Gain to Breakeven | 49.5% | 32.4% |
| Time to Breakeven | 246 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -31.2% | -33.7% |
| % Gain to Breakeven | 45.2% | 50.9% |
| Time to Breakeven | 78 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -23.8% | -19.2% |
| % Gain to Breakeven | 31.2% | 23.8% |
| Time to Breakeven | 100 days | 105 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -51.5% | -53.4% |
| % Gain to Breakeven | 106.2% | 114.4% |
| Time to Breakeven | 797 days | 1085 days |
In The Past
State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Everpure (P)
Pandora Media, Inc. provides Internet music platform services in North America. The company allows its listeners to create personalized stations to access music and comedy catalogs, as well as personalized playlist generating system; and offers Pandora Plus and Pandora Premium, a paid subscription service to listeners. Pandora Media, Inc. also sells audio, display, and video advertising to advertisers for delivery on computer, mobile, and other connected device platforms. In addition, the company offers ticketing and marketing software and services for venues and event promoters to promote their events, as well as allow fans to find and purchase tickets for events. Pandora Media, Inc. was founded in 2000 and is headquartered in Oakland, California.
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Here are 1-3 brief analogies for Pandora Media, Inc. (symbol: P):
- Spotify for personalized radio stations.
- YouTube for audio, specializing in personalized music and comedy.
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Pandora Media, Inc. (P) primarily serves individuals as the end-users of its core music and comedy streaming platform, while also catering to businesses through its advertising and event services. Its major customer categories include:
- Individual Listeners and Subscribers: These are the core users who access Pandora's personalized music and comedy content. This category includes both users of the free, ad-supported service and subscribers to paid tiers such as Pandora Plus and Pandora Premium.
- Advertisers: Businesses and organizations that purchase audio, display, and video advertising space on Pandora's platform to reach its diverse audience across various connected devices.
- Entertainment Industry Businesses: This category encompasses venues and event promoters who utilize Pandora's specialized ticketing and marketing software and services to promote their events and facilitate ticket sales.
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- Universal Music Group (UMG.AS)
- Sony Corporation (SONY)
- Warner Music Group Corp. (WMG)
- Amazon.com, Inc. (AMZN)
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1. Dominance of comprehensive on-demand music streaming platforms: The emergence and rapid growth of services like Spotify and Apple Music, which offered vast on-demand music libraries alongside advanced personalization features, directly threatened Pandora's core internet radio model. These platforms shifted consumer expectations toward greater control over music selection and a more expansive listening experience, putting pressure on Pandora to adapt its offerings.
2. Deep integration of music services within technology ecosystems: Major technology companies such as Apple, Amazon, and Google leveraged their dominant hardware and software ecosystems (e.g., iPhones, Android devices, smart speakers) to integrate and promote their own music streaming services. This created a significant competitive disadvantage for standalone platforms like Pandora, making it harder to acquire and retain users who increasingly defaulted to pre-installed or seamlessly integrated services within their chosen device ecosystems.
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 122.02 |
| Mkt Cap | 58.0 |
| Rev LTM | 22,860 |
| Op Inc LTM | 1,972 |
| FCF LTM | 2,929 |
| FCF 3Y Avg | 1,966 |
| CFO LTM | 4,212 |
| CFO 3Y Avg | 3,246 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 18.4% |
| Rev Chg 3Y Avg | 11.5% |
| Rev Chg Q | 23.9% |
| QoQ Delta Rev Chg LTM | 5.4% |
| Op Inc Chg LTM | 44.5% |
| Op Inc Chg 3Y Avg | 22.4% |
| Op Mgn LTM | 8.0% |
| Op Mgn 3Y Avg | 7.0% |
| QoQ Delta Op Mgn LTM | 0.9% |
| CFO/Rev LTM | 20.0% |
| CFO/Rev 3Y Avg | 22.4% |
| FCF/Rev LTM | 15.4% |
| FCF/Rev 3Y Avg | 17.6% |
Price Behavior
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P Betas & Captures as of 6/30/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 3.10 | 2.69 | 0.32 | -0.70 | 0.93 | 0.55 |
| Up Beta | 2.29 | 0.37 | -0.56 | 1.54 | -0.22 | -0.04 |
| Down Beta | 3.14 | 2.39 | 0.56 | 0.86 | -0.13 | 1.23 |
| Up Capture | 392% | 403% | 233% | 142% | 63% | 6% |
| Bmk +ve Days | 11 | 24 | 40 | 67 | 140 | 429 |
| Stock +ve Days | 10 | 22 | 29 | 29 | 29 | 29 |
| Down Capture | 284% | 305% | 273% | 114% | 76% | 41% |
| Bmk -ve Days | 10 | 17 | 23 | 58 | 112 | 321 |
| Stock -ve Days | 11 | 19 | 21 | 21 | 21 | 21 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with P | |
|---|---|---|---|---|
| P | 16.9% | 74.4% | 1.29 | - |
| Sector ETF (XLK) | 40.2% | 24.2% | 1.34 | 60.2% |
| Equity (SPY) | 20.7% | 12.5% | 1.22 | 47.5% |
| Gold (GLD) | 23.0% | 27.8% | 0.73 | 19.7% |
| Commodities (DBC) | 22.9% | 18.6% | 0.97 | 12.2% |
| Real Estate (VNQ) | 13.6% | 13.8% | 0.68 | -32.0% |
| Bitcoin (BTCUSD) | -41.8% | 42.8% | -1.14 | 27.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with P | |
|---|---|---|---|---|
| P | 3.2% | 74.4% | 1.29 | - |
| Sector ETF (XLK) | 20.4% | 25.5% | 0.71 | 60.2% |
| Equity (SPY) | 13.3% | 17.1% | 0.60 | 47.5% |
| Gold (GLD) | 17.8% | 18.3% | 0.79 | 19.7% |
| Commodities (DBC) | 7.6% | 19.5% | 0.29 | 12.2% |
| Real Estate (VNQ) | 3.1% | 18.9% | 0.06 | -32.0% |
| Bitcoin (BTCUSD) | 13.2% | 53.5% | 0.43 | 27.2% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with P | |
|---|---|---|---|---|
| P | 1.6% | 74.4% | 1.29 | - |
| Sector ETF (XLK) | 25.1% | 24.8% | 0.92 | 60.2% |
| Equity (SPY) | 15.7% | 17.9% | 0.75 | 47.5% |
| Gold (GLD) | 11.6% | 16.1% | 0.59 | 19.7% |
| Commodities (DBC) | 6.2% | 18.0% | 0.27 | 12.2% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.23 | -32.0% |
| Bitcoin (BTCUSD) | 57.9% | 66.2% | 0.98 | 27.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Updated 6/30/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/27/2026 | -14.8% | -5.7% | -19.3% |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 1 | 1 | 1 |
| Median Positive | |||
| Median Negative | -14.8% | -5.7% | -19.3% |
| Max Positive | |||
| Max Negative | -14.8% | -5.7% | -19.3% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/27/2026 | -14.8% | -5.7% | -19.3% |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 1 | 1 | 1 |
| Median Positive | |||
| Median Negative | -14.8% | -5.7% | -19.3% |
| Max Positive | |||
| Max Negative | -14.8% | -5.7% | -19.3% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 04/30/2026 | 06/05/2026 | 10-Q |
| 01/31/2026 | 03/25/2026 | 10-K |
| 10/31/2025 | 12/10/2025 | 10-Q |
| 07/31/2025 | 09/10/2025 | 10-Q |
| 04/30/2025 | 06/11/2025 | 10-Q |
| 01/31/2025 | 03/27/2025 | 10-K |
| 10/31/2024 | 12/12/2024 | 10-Q |
| 07/31/2024 | 09/11/2024 | 10-Q |
| 04/30/2024 | 06/13/2024 | 10-Q |
| 01/31/2024 | 04/01/2024 | 10-K |
| 10/31/2023 | 12/15/2023 | 10-Q |
| 07/31/2023 | 09/14/2023 | 10-Q |
| 04/30/2023 | 06/16/2023 | 10-Q |
| 01/31/2023 | 04/03/2023 | 10-K |
| 10/31/2022 | 12/15/2022 | 10-Q |
| 07/31/2022 | 09/15/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 04/30/2026 | 06/05/2026 | 10-Q |
| 01/31/2026 | 03/25/2026 | 10-K |
| 10/31/2025 | 12/10/2025 | 10-Q |
| 07/31/2025 | 09/10/2025 | 10-Q |
| 04/30/2025 | 06/11/2025 | 10-Q |
| 01/31/2025 | 03/27/2025 | 10-K |
| 10/31/2024 | 12/12/2024 | 10-Q |
| 07/31/2024 | 09/11/2024 | 10-Q |
| 04/30/2024 | 06/13/2024 | 10-Q |
| 01/31/2024 | 04/01/2024 | 10-K |
| 10/31/2023 | 12/15/2023 | 10-Q |
| 07/31/2023 | 09/14/2023 | 10-Q |
| 04/30/2023 | 06/16/2023 | 10-Q |
| 01/31/2023 | 04/03/2023 | 10-K |
| 10/31/2022 | 12/15/2022 | 10-Q |
| 07/31/2022 | 09/15/2022 | 10-Q |
| 04/30/2022 | 06/16/2022 | 10-Q |
| 01/31/2022 | 04/07/2022 | 10-K |
| 10/31/2021 | 12/07/2021 | 10-Q |
| 07/31/2021 | 09/08/2021 | 10-Q |
| 04/30/2021 | 06/08/2021 | 10-Q |
| 01/31/2021 | 03/25/2021 | 10-K |
| 10/31/2020 | 12/09/2020 | 10-Q |
| 07/31/2020 | 09/11/2020 | 10-Q |
| 04/30/2020 | 06/11/2020 | 10-Q |
| 01/31/2020 | 03/27/2020 | 10-K |
| 10/31/2019 | 12/09/2019 | 10-Q |
| 07/31/2019 | 08/30/2019 | 10-Q |
Recent Forward Guidance
Updated 6/1/2026Latest: Q1 2027 Earnings Reported 5/27/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q2 2027 Revenue | 1.09 Bil | 1.10 Bil | 1.10 Bil | ||||
| Q2 2027 Revenue Growth | 27.0% | 27.5% | 28.0% | ||||
| Q2 2027 Operating Income | 195.00 Mil | 200.00 Mil | 205.00 Mil | ||||
| Q2 2027 Operating Income Growth | 50.0% | 54.0% | 58.0% | ||||
| 2027 Revenue | 4.41 Bil | 4.46 Bil | 4.51 Bil | 2.5% | Raised | Guidance: 4.35 Bil for 2027 | |
| 2027 Revenue Growth | 20.0% | 21.5% | 23.0% | 16.2% | 3.0% | Raised | Guidance: 18.5% for 2027 |
| 2027 Operating Income | 820.00 Mil | 840.00 Mil | 860.00 Mil | 5.0% | Raised | Guidance: 800.00 Mil for 2027 | |
| 2027 Operating Income Growth | 29.0% | 32.5% | 36.0% | 25.0% | 6.5% | Raised | Guidance: 26.0% for 2027 |
Prior: Q4 2026 Earnings Reported 2/25/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2027 Revenue | 990.00 Mil | 1.00 Bil | 1.01 Bil | -2.9% | Lowered | Guidance: 1.03 Bil for Q4 2026 | |
| Q1 2027 Revenue Growth | 27.0% | 28.5% | 30.0% | 67.2% | 11.4% | Raised | Guidance: 17.05% for Q4 2026 |
| Q1 2027 Operating Income | 125.00 Mil | 130.00 Mil | 135.00 Mil | -42.2% | Lowered | Guidance: 225.00 Mil for Q4 2026 | |
| Q1 2027 Non-GAAP Operating Income YoY Growth Rate | 51.0% | 57.0% | 63.0% | 21.4% | 10.0% | Raised | Guidance: 46.95% for Q4 2026 |
| 2027 Revenue | 4.30 Bil | 4.35 Bil | 4.40 Bil | 19.7% | Raised | Guidance: 3.63 Bil for 2026 | |
| 2027 Revenue Growth | 17.0% | 18.5% | 20.0% | 25.8% | 3.8% | Raised | Guidance: 14.7% for 2026 |
| 2027 Operating Income | 780.00 Mil | 800.00 Mil | 820.00 Mil | 26.2% | Raised | Guidance: 634.00 Mil for 2026 | |
| 2027 Non-GAAP Operating Income YoY Growth Rate | 23.0% | 26.0% | 29.0% | 95.5% | 12.7% | Raised | Guidance: 13.3% for 2026 |
Q3 2026 Earnings Reported 12/2/2025
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q4 2026 Revenue | 1.02 Bil | 1.03 Bil | 1.04 Bil | 7.8% | Higher New | Guidance: 955.00 Mil for Q3 2026 | |
| Q4 2026 Revenue Growth | 16.5% | 17.05% | 17.6% | 14.4% | 2.2% | Higher New | Guidance: 14.9% for Q3 2026 |
| Q4 2026 Operating Income | 220.00 Mil | 225.00 Mil | 230.00 Mil | 18.4% | Higher New | Guidance: 190.00 Mil for Q3 2026 | |
| Q4 2026 Non-GAAP Operating Income YoY Growth Rate | 43.7% | 46.95% | 50.2% | 245.2% | 33.4% | Higher New | Guidance: 13.6% for Q3 2026 |
| 2026 Revenue | 3.63 Bil | 3.63 Bil | 3.64 Bil | 0.6% | Raised | Guidance: 3.62 Bil for 2026 | |
| 2026 Revenue Growth | 14.5% | 14.7% | 14.9% | 5.0% | 0.7% | Raised | Guidance: 14.0% for 2026 |
| 2026 Operating Income | 629.00 Mil | 634.00 Mil | 639.00 Mil | 3.1% | Raised | Guidance: 615.00 Mil for 2026 | |
| 2026 Non-GAAP Operating Income YoY Growth Rate | 12.4% | 13.3% | 14.2% | 33.7% | 3.4% | Raised | Guidance: 9.95% for 2026 |
Insider Activity
Updated 7/2/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Giancarlo, Charles H | CEO | Direct | Sell | 7022026 | 80.01 | 4,200 | 336,042 | 145,249,914 | Form |
| 2 | Brown, Andrew William Fraser | Direct | Sell | 6292026 | 72.57 | 4,735 | 343,619 | 2,008,955 | Form | |
| 3 | Yen, Mallun | Direct | Sell | 6242026 | 76.90 | 4,735 | 364,122 | 3,328,309 | Form | |
| 4 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 6122026 | 71.04 | 99,900 | 7,096,769 | 185,766,288 | Form |
| 5 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 6122026 | 70.00 | 100 | 7,000 | 186,543,000 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Giancarlo, Charles H | CEO | Direct | Sell | 7022026 | 80.01 | 4,200 | 336,042 | 145,249,914 | Form |
| 2 | Brown, Andrew William Fraser | Direct | Sell | 6292026 | 72.57 | 4,735 | 343,619 | 2,008,955 | Form | |
| 3 | Yen, Mallun | Direct | Sell | 6242026 | 76.90 | 4,735 | 364,122 | 3,328,309 | Form | |
| 4 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 6122026 | 71.04 | 99,900 | 7,096,769 | 185,766,288 | Form |
| 5 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 6122026 | 70.00 | 100 | 7,000 | 186,543,000 | Form |
| 6 | Colgrove, John | Chief Visionary Officer | CRT | Sell | 6042026 | 85.32 | 10,280 | Form | ||
| 7 | Colgrove, John | Chief Visionary Officer | CRT | Sell | 5132026 | 84.04 | 100,000 | Form | ||
| 8 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 5132026 | 87.82 | 100,000 | 8,781,933 | 234,038,511 | Form |
| 9 | Giancarlo, Charles H | CEO | Direct | Sell | 5132026 | 87.66 | 580,000 | 50,845,327 | 162,146,889 | Form |
| 10 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 5072026 | 75.31 | 29,108 | 2,192,123 | 35,222,035 | Form |
| 11 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 5072026 | 75.01 | 27,578 | 2,068,626 | 37,265,118 | Form |
| 12 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 5072026 | 75.12 | 77,579 | 5,827,734 | 39,391,426 | Form |
| 13 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 4282026 | 70.01 | 28,935 | Form | ||
| 14 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 4232026 | 70.06 | 71,959 | 5,041,367 | 2,027,154 | Form |
| 15 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 4232026 | 70.50 | 82,266 | 5,799,879 | 4,718,456 | Form |
| 16 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 4232026 | 70.06 | 16,840 | 1,179,810 | 6,613,033 | Form |
| 17 | Murphy, John Francis | Direct | Sell | 1062026 | 68.89 | 4,038 | 278,178 | 1,079,369 | Form | |
| 18 | Singh, Ajay | Chief Product Officer | Direct | Sell | 12232025 | 67.14 | 7,178 | 481,931 | 14,441,210 | Form |
| 19 | Colgrove, John | Chief Visionary Officer | CRT | Sell | 12092025 | 71.31 | 100,000 | Form | ||
| 20 | Colgrove, John | Chief Visionary Officer | CRT | Sell | 11122025 | 91.59 | 100,000 | 9,158,935 | 9,158,935 | Form |
| 21 | Colgrove, John | Chief Visionary Officer | CRT | Sell | 10162025 | 92.49 | 100,000 | 9,248,931 | 18,497,863 | Form |
| 22 | Chu, Mona | Chief Accounting Officer | Direct | Sell | 10012025 | 84.91 | 9,091 | 771,917 | 9,115,343 | Form |
| 23 | Singh, Ajay | Chief Product Officer | Direct | Sell | 9262025 | 85.85 | 7,014 | 602,152 | 19,686,006 | Form |
| 24 | Chu, Mona | Chief Accounting Officer | Direct | Sell | 9232025 | 88.08 | 5,155 | 454,052 | 10,256,388 | Form |
| 25 | Fitzsimons, Dan | Chief Revenue Officer | Direct | Sell | 9232025 | 87.42 | 6,051 | 528,978 | 5,486,392 | Form |
| 26 | Colgrove, John | Chief Visionary Officer | CRT | Sell | 9222025 | 87.33 | 100,000 | 8,733,094 | 26,199,282 | Form |
| 27 | Chu, Mona | Chief Accounting Officer | Direct | Sell | 9172025 | 84.39 | 12,299 | 1,037,913 | 10,683,774 | Form |
| 28 | Singh, Ajay | Chief Product Officer | Direct | Sell | 9122025 | 82.38 | 18,280 | 1,505,906 | 20,033,580 | Form |
| 29 | Taylor, Roxanne | Direct | Sell | 9052025 | 76.93 | 3,000 | 230,790 | 1,257,267 | Form | |
| 30 | Chu, Mona | Chief Accounting Officer | Direct | Sell | 9042025 | 76.51 | 17,500 | 1,338,925 | 10,627,162 | Form |
| 31 | Colgrove, John | Chief Visionary Officer | CRT | Sell | 8282025 | 60.08 | 95,300 | 5,725,624 | 24,032,000 | Form |
| 32 | Colgrove, John | Chief Visionary Officer | CRT | Sell | 8282025 | 60.01 | 4,700 | 282,047 | 29,722,953 | Form |
| 33 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 7312025 | 60.32 | 34,824 | 2,100,581 | 42,342,106 | Form |
| 34 | Colgrove, John | Chief Visionary Officer | CRT | Sell | 7312025 | 60.32 | 163,925 | 9,887,942 | 30,159,957 | Form |
| 35 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 7312025 | 60.02 | 60,672 | 3,641,533 | 44,221,716 | Form |
| 36 | Colgrove, John | Chief Visionary Officer | CRT | Sell | 7312025 | 60.02 | 127,068 | 7,626,621 | 39,848,778 | Form |
| 37 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 7312025 | 60.09 | 4,504 | 270,645 | 47,919,071 | Form |
| 38 | Colgrove, John | Chief Visionary Officer | CRT | Sell | 7312025 | 60.09 | 9,007 | 541,231 | 47,530,769 | Form |
| 39 | Murphy, John Francis | Direct | Sell | 7152025 | 56.17 | 6,959 | 390,887 | 1,106,886 | Form | |
| 40 | Singh, Ajay | Chief Product Officer | Direct | Sell | 7072025 | 55.45 | 22,601 | 1,253,225 | 14,498,234 | Form |
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