Everpure (P)
Market Price (8/10/2026): $89.61 | Market Cap: $29.7 BilSector: Information Technology | Industry: Technology Hardware, Storage & Peripherals
Everpure (P)
Market Price (8/10/2026): $89.61Market Cap: $29.7 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. | Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% Weak multi-year price returns2Y Excs Rtn is -11%, 3Y Excs Rtn is -37% | Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 115x, P/EPrice/Earnings or Price/(Net Income) is 132x Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 13% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.5% |
| 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. |
| Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% |
| Weak multi-year price returns2Y Excs Rtn is -11%, 3Y Excs Rtn is -37% |
| Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 115x, P/EPrice/Earnings or Price/(Net Income) is 132x |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 13% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.5% |
Qualitative Assessment
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Updated on 8/7/2026
Everpure (P) stock has gained about 25% since 4/30/2026 because of the following key factors:
1. Strong Fiscal Q1 2027 Earnings and Raised Guidance.
Everpure announced its fiscal Q1 2027 results on May 27, 2026, for the period ended May 3, 2026, reporting an Earnings Per Share (EPS) of $0.47, which surpassed the Zacks Consensus Estimate of $0.40 by 17.50%. Total revenue for the quarter reached $1.1 billion, marking a 35% year-over-year increase and exceeding analyst expectations. Product revenue notably grew 55% year-over-year. The company also demonstrated confidence in its future performance by increasing its full fiscal year 2027 revenue and operating profit guidance, which positively impacted investor sentiment.
2. Strategic Expansion into AI-Driven Data Management.
Everpure strategically repositioned itself for the AI era by formally transitioning its corporate brand from Pure Storage to Everpure and updating its ticker symbol to "P," signifying its expanded focus beyond traditional storage to comprehensive data management. This shift was bolstered by the completion of the 1touch acquisition on May 27, 2026, integrating advanced data intelligence and orchestration capabilities into the Everpure Platform. Further strengthening its AI initiatives, the company unveiled its Data-Primacy Architecture for the AI Era and announced Data Stream to expand AI-ready data offerings on June 17, 2026, and introduced new Portworx capabilities for Red Hat OpenShift on May 11, 2026, which coincided with an 11.75% stock increase on the day of the announcement.
Show more
Everpure (P) stock has gained about 25% since 4/30/2026 because of the following key factors:
1. Strong Fiscal Q1 2027 Earnings and Raised Guidance.
Everpure announced its fiscal Q1 2027 results on May 27, 2026, for the period ended May 3, 2026, reporting an Earnings Per Share (EPS) of $0.47, which surpassed the Zacks Consensus Estimate of $0.40 by 17.50%. Total revenue for the quarter reached $1.1 billion, marking a 35% year-over-year increase and exceeding analyst expectations. Product revenue notably grew 55% year-over-year. The company also demonstrated confidence in its future performance by increasing its full fiscal year 2027 revenue and operating profit guidance, which positively impacted investor sentiment.
2. Strategic Expansion into AI-Driven Data Management.
Everpure strategically repositioned itself for the AI era by formally transitioning its corporate brand from Pure Storage to Everpure and updating its ticker symbol to "P," signifying its expanded focus beyond traditional storage to comprehensive data management. This shift was bolstered by the completion of the 1touch acquisition on May 27, 2026, integrating advanced data intelligence and orchestration capabilities into the Everpure Platform. Further strengthening its AI initiatives, the company unveiled its Data-Primacy Architecture for the AI Era and announced Data Stream to expand AI-ready data offerings on June 17, 2026, and introduced new Portworx capabilities for Red Hat OpenShift on May 11, 2026, which coincided with an 11.75% stock increase on the day of the announcement.
Show more
Updated on 8/7/2026
Everpure (P) stock has gained about 25% since 4/30/2026 because of the following key factors:
1. Strong Fiscal Q1 2027 Earnings and Raised Guidance.
Everpure announced its fiscal Q1 2027 results on May 27, 2026, for the period ended May 3, 2026, reporting an Earnings Per Share (EPS) of $0.47, which surpassed the Zacks Consensus Estimate of $0.40 by 17.50%. Total revenue for the quarter reached $1.1 billion, marking a 35% year-over-year increase and exceeding analyst expectations. Product revenue notably grew 55% year-over-year. The company also demonstrated confidence in its future performance by increasing its full fiscal year 2027 revenue and operating profit guidance, which positively impacted investor sentiment.
2. Strategic Expansion into AI-Driven Data Management.
Everpure strategically repositioned itself for the AI era by formally transitioning its corporate brand from Pure Storage to Everpure and updating its ticker symbol to "P," signifying its expanded focus beyond traditional storage to comprehensive data management. This shift was bolstered by the completion of the 1touch acquisition on May 27, 2026, integrating advanced data intelligence and orchestration capabilities into the Everpure Platform. Further strengthening its AI initiatives, the company unveiled its Data-Primacy Architecture for the AI Era and announced Data Stream to expand AI-ready data offerings on June 17, 2026, and introduced new Portworx capabilities for Red Hat OpenShift on May 11, 2026, which coincided with an 11.75% stock increase on the day of the announcement.
3. Significant Hyperscale Customer Acquisition and Positive Analyst Sentiment.
Everpure secured its first EXA-scale hyperscale customer in fiscal year 2026, a significant milestone expected to materially ramp hyperscale revenue in fiscal year 2027, potentially adding $200 million to $300 million in incremental product revenue in the first year. This substantial win, coupled with a wave of positive analyst revisions following the strong fiscal Q1 2027 results, fueled investor optimism. Multiple firms, including Wells Fargo & Company, raised their price targets, with the consensus average price target reaching $96.50 and a "Moderate Buy" rating, indicating strong analyst confidence in Everpure's growth trajectory and market position.
Show less
Everpure (P) stock has gained about 25% since 4/30/2026 because of the following key factors:
1. Strong Fiscal Q1 2027 Earnings and Raised Guidance.
Everpure announced its fiscal Q1 2027 results on May 27, 2026, for the period ended May 3, 2026, reporting an Earnings Per Share (EPS) of $0.47, which surpassed the Zacks Consensus Estimate of $0.40 by 17.50%. Total revenue for the quarter reached $1.1 billion, marking a 35% year-over-year increase and exceeding analyst expectations. Product revenue notably grew 55% year-over-year. The company also demonstrated confidence in its future performance by increasing its full fiscal year 2027 revenue and operating profit guidance, which positively impacted investor sentiment.
2. Strategic Expansion into AI-Driven Data Management.
Everpure strategically repositioned itself for the AI era by formally transitioning its corporate brand from Pure Storage to Everpure and updating its ticker symbol to "P," signifying its expanded focus beyond traditional storage to comprehensive data management. This shift was bolstered by the completion of the 1touch acquisition on May 27, 2026, integrating advanced data intelligence and orchestration capabilities into the Everpure Platform. Further strengthening its AI initiatives, the company unveiled its Data-Primacy Architecture for the AI Era and announced Data Stream to expand AI-ready data offerings on June 17, 2026, and introduced new Portworx capabilities for Red Hat OpenShift on May 11, 2026, which coincided with an 11.75% stock increase on the day of the announcement.
3. Significant Hyperscale Customer Acquisition and Positive Analyst Sentiment.
Everpure secured its first EXA-scale hyperscale customer in fiscal year 2026, a significant milestone expected to materially ramp hyperscale revenue in fiscal year 2027, potentially adding $200 million to $300 million in incremental product revenue in the first year. This substantial win, coupled with a wave of positive analyst revisions following the strong fiscal Q1 2027 results, fueled investor optimism. Multiple firms, including Wells Fargo & Company, raised their price targets, with the consensus average price target reaching $96.50 and a "Moderate Buy" rating, indicating strong analyst confidence in Everpure's growth trajectory and market position.
Show less
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Stock Movement Drivers
Fundamental Drivers
The 26.0% change in P stock from 4/30/2026 to 8/9/2026 was primarily driven by a 11.9% change in the company's Net Income Margin (%).| (LTM values as of) | 4302026 | 8092026 | Change |
|---|---|---|---|
| Stock Price ($) | 71.45 | 90.05 | 26.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,663 | 3,937 | 7.5% |
| Net Income Margin (%) | 5.1% | 5.7% | 11.9% |
| P/E Multiple | 125.5 | 131.8 | 5.0% |
| Shares Outstanding (Mil) | 330 | 331 | -0.2% |
| Cumulative Contribution | 26.0% |
Market Drivers
4/30/2026 to 8/9/2026| Return | Correlation | |
|---|---|---|
| P | 26.0% | |
| Market (SPY) | 7.6% | 51.9% |
| Sector (XLK) | 17.8% | 65.9% |
Fundamental Drivers
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Market Drivers
1/31/2026 to 8/9/2026| Return | Correlation | |
|---|---|---|
| P | ||
| Market (SPY) | 12.1% | 50.8% |
| Sector (XLK) | 30.8% | 64.9% |
Fundamental Drivers
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Market Drivers
7/31/2025 to 8/9/2026| Return | Correlation | |
|---|---|---|
| P | ||
| Market (SPY) | 23.4% | 50.8% |
| Sector (XLK) | 43.7% | 64.9% |
Fundamental Drivers
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Market Drivers
7/31/2023 to 8/9/2026| Return | Correlation | |
|---|---|---|
| P | ||
| Market (SPY) | 74.9% | 50.8% |
| Sector (XLK) | 114.7% | 64.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| P Return | - | - | - | - | - | 30% | 30% |
| Peers Return | 30% | -13% | 52% | 37% | 9% | 90% | 387% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 13% | 105% |
Monthly Win Rates [3] | |||||||
| P Win Rate | - | - | - | - | - | 60% | |
| Peers Win Rate | 62% | 43% | 65% | 60% | 50% | 65% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| P Max Drawdown | - | - | - | - | - | - | |
| Peers Max Drawdown | -19% | -37% | -16% | -29% | -39% | -27% | |
| 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 8/7/2026 (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 | 139.78 |
| Mkt Cap | 54.4 |
| 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 | 41.0% |
| Op Inc Chg 3Y Avg | 21.4% |
| Op Mgn LTM | 8.0% |
| Op Mgn 3Y Avg | 7.0% |
| QoQ Delta Op Mgn LTM | 0.9% |
| CFO/Rev LTM | 20.6% |
| CFO/Rev 3Y Avg | 22.3% |
| FCF/Rev LTM | 16.1% |
| FCF/Rev 3Y Avg | 17.5% |
Price Behavior
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P Betas & Captures as of 7/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 3.19 | 3.13 | 2.83 | -0.94 | -0.45 | -0.07 |
| Up Beta | 7.55 | 4.17 | 2.39 | 2.49 | -1.31 | 0.54 |
| Down Beta | 0.58 | 2.44 | 2.01 | 0.05 | -0.56 | 0.07 |
| Up Capture | 266% | 363% | 398% | 191% | 85% | 8% |
| Bmk +ve Days | 11 | 22 | 35 | 67 | 138 | 427 |
| Stock +ve Days | 11 | 21 | 33 | 40 | 40 | 40 |
| Down Capture | 270% | 260% | 270% | 142% | 94% | 53% |
| Bmk -ve Days | 11 | 21 | 28 | 59 | 114 | 326 |
| Stock -ve Days | 11 | 22 | 30 | 32 | 32 | 32 |
[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 | 34.6% | 70.5% | 1.66 | - |
| Sector ETF (XLK) | 43.7% | 25.9% | 1.36 | 64.9% |
| Equity (SPY) | 23.3% | 12.8% | 1.36 | 50.8% |
| Gold (GLD) | 28.5% | 28.4% | 0.87 | 25.2% |
| Commodities (DBC) | 32.9% | 19.8% | 1.32 | 2.5% |
| Real Estate (VNQ) | 14.2% | 13.8% | 0.72 | -33.1% |
| Bitcoin (BTCUSD) | -43.7% | 43.0% | -1.21 | 30.1% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with P | |
|---|---|---|---|---|
| P | 6.1% | 70.5% | 1.66 | - |
| Sector ETF (XLK) | 20.5% | 25.8% | 0.71 | 64.9% |
| Equity (SPY) | 13.5% | 17.2% | 0.61 | 50.8% |
| Gold (GLD) | 18.6% | 18.6% | 0.81 | 25.2% |
| Commodities (DBC) | 8.2% | 19.6% | 0.31 | 2.5% |
| Real Estate (VNQ) | 2.3% | 18.9% | 0.02 | -33.1% |
| Bitcoin (BTCUSD) | 9.0% | 53.0% | 0.36 | 30.1% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with P | |
|---|---|---|---|---|
| P | 3.0% | 70.5% | 1.66 | - |
| Sector ETF (XLK) | 24.6% | 24.9% | 0.89 | 64.9% |
| Equity (SPY) | 15.4% | 17.9% | 0.73 | 50.8% |
| Gold (GLD) | 12.1% | 16.2% | 0.61 | 25.2% |
| Commodities (DBC) | 7.4% | 18.0% | 0.33 | 2.5% |
| Real Estate (VNQ) | 4.8% | 20.7% | 0.20 | -33.1% |
| Bitcoin (BTCUSD) | 58.4% | 66.2% | 0.98 | 30.1% |
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 7/27/2026Latest: 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 YoY Growth Rate | 27.0% | 27.5% | 28.0% | ||||
| Q2 2027 Non-GAAP Operating Income | 195.00 Mil | 200.00 Mil | 205.00 Mil | ||||
| Q2 2027 Non-GAAP Operating Income YoY Growth Rate | 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 YoY Growth Rate | 20.0% | 21.5% | 23.0% | 3.0% | Raised | Guidance: 18.5% for 2027 | |
| 2027 Non-GAAP Operating Income | 820.00 Mil | 840.00 Mil | 860.00 Mil | 5.0% | Raised | Guidance: 800.00 Mil for 2027 | |
| 2027 Non-GAAP Operating Income YoY Growth Rate | 29.0% | 32.5% | 36.0% | 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% | Lower New | Actual: 1.03 Bil for Q4 2026 | |
| Q1 2027 Revenue YoY Growth Rate | 27.0% | 28.5% | 30.0% | 11.4% | Higher New | Actual: 17.05% for Q4 2026 | |
| Q1 2027 Non-GAAP Operating Income | 125.00 Mil | 130.00 Mil | 135.00 Mil | -42.2% | Lower New | Actual: 225.00 Mil for Q4 2026 | |
| Q1 2027 Non-GAAP Operating Income YoY Growth Rate | 51.0% | 57.0% | 63.0% | 10.0% | Higher New | Actual: 46.95% for Q4 2026 | |
| 2027 Revenue | 4.30 Bil | 4.35 Bil | 4.40 Bil | 19.7% | Higher New | Actual: 3.63 Bil for 2026 | |
| 2027 Revenue YoY Growth Rate | 17.0% | 18.5% | 20.0% | 3.8% | Higher New | Actual: 14.7% for 2026 | |
| 2027 Non-GAAP Operating Income | 780.00 Mil | 800.00 Mil | 820.00 Mil | 26.2% | Higher New | Actual: 634.00 Mil for 2026 | |
| 2027 Non-GAAP Operating Income YoY Growth Rate | 23.0% | 26.0% | 29.0% | 12.7% | Higher New | Actual: 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 | ||||
| Q4 2026 Revenue Growth | 16.5% | 17.05% | 17.6% | ||||
| Q4 2026 Operating Income | 220.00 Mil | 225.00 Mil | 230.00 Mil | ||||
| Q4 2026 Non-GAAP Operating Income Growth | 43.7% | 46.95% | 50.2% | ||||
| 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% | 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 Growth | 12.4% | 13.3% | 14.2% | 3.4% | Raised | Guidance: 9.95% for 2026 | |
Insider Activity
Updated 8/6/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Colgrove, John | Chief Visionary Officer | CRT | Sell | 8062026 | 85.66 | 89,720 | Form | ||
| 2 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 7142026 | 79.82 | 100,000 | 7,982,329 | 204,746,739 | Form |
| 3 | Giancarlo, Charles H | CEO | Direct | Sell | 7132026 | 80.68 | 70,000 | 5,647,773 | 135,514,044 | Form |
| 4 | Giancarlo, Charles H | CEO | Direct | Sell | 7132026 | 80.05 | 65,800 | 5,267,290 | 140,055,240 | Form |
| 5 | Taylor, Susan JS | Direct | Sell | 7132026 | 81.74 | 8,543 | 698,305 | 7,733,258 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Colgrove, John | Chief Visionary Officer | CRT | Sell | 8062026 | 85.66 | 89,720 | Form | ||
| 2 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 7142026 | 79.82 | 100,000 | 7,982,329 | 204,746,739 | Form |
| 3 | Giancarlo, Charles H | CEO | Direct | Sell | 7132026 | 80.68 | 70,000 | 5,647,773 | 135,514,044 | Form |
| 4 | Giancarlo, Charles H | CEO | Direct | Sell | 7132026 | 80.05 | 65,800 | 5,267,290 | 140,055,240 | Form |
| 5 | Taylor, Susan JS | Direct | Sell | 7132026 | 81.74 | 8,543 | 698,305 | 7,733,258 | Form | |
| 6 | Singh, Ajay | Chief Product Officer | Direct | Sell | 7102026 | 78.12 | 9,787 | 764,560 | 26,634,155 | Form |
| 7 | Giancarlo, Charles H | CEO | Direct | Sell | 7022026 | 80.01 | 4,200 | 336,042 | 145,249,914 | Form |
| 8 | Brown, Andrew William Fraser | Direct | Sell | 6292026 | 72.57 | 4,735 | 343,619 | 2,008,955 | Form | |
| 9 | Yen, Mallun | Direct | Sell | 6242026 | 76.90 | 4,735 | 364,122 | 3,328,309 | Form | |
| 10 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 6122026 | 71.04 | 99,900 | 7,096,769 | 185,766,288 | Form |
| 11 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 6122026 | 70.00 | 100 | 7,000 | 186,543,000 | Form |
| 12 | Colgrove, John | Chief Visionary Officer | CRT | Sell | 6042026 | 85.32 | 10,280 | Form | ||
| 13 | Colgrove, John | Chief Visionary Officer | CRT | Sell | 5132026 | 84.04 | 100,000 | Form | ||
| 14 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 5132026 | 87.82 | 100,000 | 8,781,933 | 234,038,511 | Form |
| 15 | Giancarlo, Charles H | CEO | Direct | Sell | 5132026 | 87.66 | 580,000 | 50,845,327 | 162,146,889 | Form |
| 16 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 5072026 | 75.31 | 29,108 | 2,192,123 | 35,222,035 | Form |
| 17 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 5072026 | 75.01 | 27,578 | 2,068,626 | 37,265,118 | Form |
| 18 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 5072026 | 75.12 | 77,579 | 5,827,734 | 39,391,426 | Form |
| 19 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 4282026 | 70.01 | 28,935 | Form | ||
| 20 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 4232026 | 70.06 | 71,959 | 5,041,367 | 2,027,154 | Form |
| 21 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 4232026 | 70.50 | 82,266 | 5,799,879 | 4,718,456 | Form |
| 22 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 4232026 | 70.06 | 16,840 | 1,179,810 | 6,613,033 | Form |
| 23 | Murphy, John Francis | Direct | Sell | 1062026 | 68.89 | 4,038 | 278,178 | 1,079,369 | Form | |
| 24 | Singh, Ajay | Chief Product Officer | Direct | Sell | 12232025 | 67.14 | 7,178 | 481,931 | 14,441,210 | Form |
| 25 | Colgrove, John | Chief Visionary Officer | CRT | Sell | 12092025 | 71.31 | 100,000 | Form | ||
| 26 | Colgrove, John | Chief Visionary Officer | CRT | Sell | 11122025 | 91.59 | 100,000 | 9,158,935 | 9,158,935 | Form |
| 27 | Colgrove, John | Chief Visionary Officer | CRT | Sell | 10162025 | 92.49 | 100,000 | 9,248,931 | 18,497,863 | Form |
| 28 | Chu, Mona | Chief Accounting Officer | Direct | Sell | 10012025 | 84.91 | 9,091 | 771,917 | 9,115,343 | Form |
| 29 | Singh, Ajay | Chief Product Officer | Direct | Sell | 9262025 | 85.85 | 7,014 | 602,152 | 19,686,006 | Form |
| 30 | Chu, Mona | Chief Accounting Officer | Direct | Sell | 9232025 | 88.08 | 5,155 | 454,052 | 10,256,388 | Form |
| 31 | Fitzsimons, Dan | Chief Revenue Officer | Direct | Sell | 9232025 | 87.42 | 6,051 | 528,978 | 5,486,392 | Form |
| 32 | Colgrove, John | Chief Visionary Officer | CRT | Sell | 9222025 | 87.33 | 100,000 | 8,733,094 | 26,199,282 | Form |
| 33 | Chu, Mona | Chief Accounting Officer | Direct | Sell | 9172025 | 84.39 | 12,299 | 1,037,913 | 10,683,774 | Form |
| 34 | Singh, Ajay | Chief Product Officer | Direct | Sell | 9122025 | 82.38 | 18,280 | 1,505,906 | 20,033,580 | Form |
| 35 | Taylor, Roxanne | Direct | Sell | 9052025 | 76.93 | 3,000 | 230,790 | 1,257,267 | Form | |
| 36 | Chu, Mona | Chief Accounting Officer | Direct | Sell | 9042025 | 76.51 | 17,500 | 1,338,925 | 10,627,162 | Form |
| 37 | Colgrove, John | Chief Visionary Officer | CRT | Sell | 8282025 | 60.08 | 95,300 | 5,725,624 | 24,032,000 | Form |
| 38 | Colgrove, John | Chief Visionary Officer | CRT | Sell | 8282025 | 60.01 | 4,700 | 282,047 | 29,722,953 | Form |
| 39 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 7312025 | 60.32 | 34,824 | 2,100,581 | 42,342,106 | Form |
| 40 | Colgrove, John | Chief Visionary Officer | CRT | Sell | 7312025 | 60.32 | 163,925 | 9,887,942 | 30,159,957 | Form |
| 41 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 7312025 | 60.02 | 60,672 | 3,641,533 | 44,221,716 | Form |
| 42 | Colgrove, John | Chief Visionary Officer | CRT | Sell | 7312025 | 60.02 | 127,068 | 7,626,621 | 39,848,778 | Form |
| 43 | Colgrove, John | Chief Visionary Officer | Trust | Sell | 7312025 | 60.09 | 4,504 | 270,645 | 47,919,071 | Form |
| 44 | Colgrove, John | Chief Visionary Officer | CRT | Sell | 7312025 | 60.09 | 9,007 | 541,231 | 47,530,769 | Form |
Investor Activity (13F)
Updated Aug 10, 202613F holdings as of Mar 31, 2026 (Q1 2026)
Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.
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Core Cache Last Updated: 8/9/2026