Everpure (PSTG)
Market Price (2/28/2026): $63.9 | Market Cap: $21.1 BilSector: Information Technology | Industry: Technology Hardware, Storage & Peripherals
Everpure (PSTG)
Market Price (2/28/2026): $63.9Market Cap: $21.1 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 24%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16% | Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 120x, P/EPrice/Earnings or Price/(Net Income) is 162x |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -26% | Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 13% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, and Cloud Computing. Themes include Data Centers & Infrastructure, Infrastructure as a Service (IaaS), Show more. | 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 -3.7% |
| Key risksPSTG key risks include [1] declining operating margins as rising R&D and sales expenses outpace revenue growth, Show more. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 24%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -26% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, and Cloud Computing. Themes include Data Centers & Infrastructure, Infrastructure as a Service (IaaS), Show more. |
| Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 120x, P/EPrice/Earnings or Price/(Net Income) is 162x |
| 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 -3.7% |
| Key risksPSTG key risks include [1] declining operating margins as rising R&D and sales expenses outpace revenue growth, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Investor concerns over future profitability and increased investments following Q3 Fiscal 2026 earnings.
Pure Storage (PSTG) shares experienced a significant decline of up to 26% on December 3, 2025, following the release of its Q3 fiscal 2026 financial results, despite reporting revenue of $964.5 million that surpassed analyst estimates and adjusted earnings per share that met expectations. The sharp sell-off was primarily driven by investor apprehension regarding potential margin compression, as management indicated plans to increase investments in research and development and sales and marketing for fiscal year 2027. Additionally, the company's exploration of new business models for hyperscale customers contributed to these concerns about future profitability.
2. Negative market reaction to rebranding to Everpure and 1touch acquisition.
On February 23, 2026, Pure Storage announced its rebranding to Everpure and its definitive agreement to acquire data intelligence firm 1touch. This news initially triggered a sharp 7.4% sell-off in Pure Storage shares, as investors reacted negatively to the perceived integration risks and uncertainty surrounding the company's strategic direction, despite management positioning these moves as an expansion into broader data management and AI capabilities.
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Stock Movement Drivers
Fundamental Drivers
The -34.9% change in PSTG stock from 10/31/2025 to 2/27/2026 was primarily driven by a -30.1% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 2272026 | Change |
|---|---|---|---|
| Stock Price ($) | 98.70 | 64.22 | -34.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,350 | 3,484 | 4.0% |
| Net Income Margin (%) | 4.2% | 3.7% | -9.9% |
| P/E Multiple | 232.3 | 162.4 | -30.1% |
| Shares Outstanding (Mil) | 328 | 330 | -0.6% |
| Cumulative Contribution | -34.9% |
Market Drivers
10/31/2025 to 2/27/2026| Return | Correlation | |
|---|---|---|
| PSTG | -34.9% | |
| Market (SPY) | 0.6% | 49.4% |
| Sector (XLK) | -7.7% | 57.5% |
Fundamental Drivers
The 7.9% change in PSTG stock from 7/31/2025 to 2/27/2026 was primarily driven by a 7.1% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 7312025 | 2272026 | Change |
|---|---|---|---|
| Stock Price ($) | 59.52 | 64.22 | 7.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,253 | 3,484 | 7.1% |
| Net Income Margin (%) | 3.9% | 3.7% | -4.7% |
| P/E Multiple | 152.1 | 162.4 | 6.7% |
| Shares Outstanding (Mil) | 327 | 330 | -0.9% |
| Cumulative Contribution | 7.9% |
Market Drivers
7/31/2025 to 2/27/2026| Return | Correlation | |
|---|---|---|
| PSTG | 7.9% | |
| Market (SPY) | 8.8% | 45.5% |
| Sector (XLK) | 5.8% | 52.9% |
Fundamental Drivers
The -5.3% change in PSTG stock from 1/31/2025 to 2/27/2026 was primarily driven by a -11.2% change in the company's Net Income Margin (%).| (LTM values as of) | 1312025 | 2272026 | Change |
|---|---|---|---|
| Stock Price ($) | 67.79 | 64.22 | -5.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,078 | 3,484 | 13.2% |
| Net Income Margin (%) | 4.2% | 3.7% | -11.2% |
| P/E Multiple | 171.2 | 162.4 | -5.2% |
| Shares Outstanding (Mil) | 328 | 330 | -0.6% |
| Cumulative Contribution | -5.3% |
Market Drivers
1/31/2025 to 2/27/2026| Return | Correlation | |
|---|---|---|
| PSTG | -5.3% | |
| Market (SPY) | 15.0% | 54.1% |
| Sector (XLK) | 20.8% | 62.6% |
Fundamental Drivers
The 121.9% change in PSTG stock from 1/31/2023 to 2/27/2026 was primarily driven by a 632.7% change in the company's Net Income Margin (%).| (LTM values as of) | 1312023 | 2272026 | Change |
|---|---|---|---|
| Stock Price ($) | 28.94 | 64.22 | 121.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,652 | 3,484 | 31.4% |
| Net Income Margin (%) | 0.5% | 3.7% | 632.7% |
| P/E Multiple | 643.2 | 162.4 | -74.8% |
| Shares Outstanding (Mil) | 301 | 330 | -8.7% |
| Cumulative Contribution | 121.9% |
Market Drivers
1/31/2023 to 2/27/2026| Return | Correlation | |
|---|---|---|
| PSTG | 121.9% | |
| Market (SPY) | 75.0% | 50.9% |
| Sector (XLK) | 108.3% | 58.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| PSTG Return | 44% | -18% | 33% | 72% | 9% | -2% | 192% |
| Peers Return | 55% | -19% | 84% | 65% | 20% | -8% | 317% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 84% |
Monthly Win Rates [3] | |||||||
| PSTG Win Rate | 58% | 42% | 42% | 50% | 67% | 50% | |
| Peers Win Rate | 65% | 42% | 65% | 65% | 55% | 40% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| PSTG Max Drawdown | -25% | -31% | -17% | -2% | -39% | -4% | |
| Peers Max Drawdown | -6% | -33% | -7% | -5% | -29% | -14% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: DELL, NTAP, HPE, IBM, NVDA. See PSTG Returns vs. Peers.
[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 2/27/2026 (YTD)
How Low Can It Go
| Event | PSTG | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -41.1% | -25.4% |
| % Gain to Breakeven | 69.7% | 34.1% |
| Time to Breakeven | 196 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -55.6% | -33.9% |
| % Gain to Breakeven | 125.3% | 51.3% |
| Time to Breakeven | 251 days | 148 days |
| 2018 Correction | ||
| % Loss | -54.6% | -19.8% |
| % Gain to Breakeven | 120.3% | 24.7% |
| Time to Breakeven | 556 days | 120 days |
Compare to DELL, NTAP, HPE, IBM, NVDA
In The Past
Everpure's stock fell -41.1% during the 2022 Inflation Shock from a high on 2/12/2021. A -41.1% loss requires a 69.7% gain to breakeven.
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About Everpure (PSTG)
AI Analysis | Feedback
nullAI Analysis | Feedback
Based on the symbol PSTG, the public company is Pure Storage, and its major products and services include:- FlashArray: All-flash storage arrays optimized for block storage workloads, providing high performance and efficiency for enterprise applications.
- FlashBlade: A unified fast file and object (UFFO) storage platform designed for unstructured data, AI, machine learning, and high-performance computing.
- Evergreen Storage: A subscription service model for its storage arrays, offering non-disruptive upgrades, maintenance, and hardware refreshes.
- Portworx by Pure Storage: Software-defined storage for Kubernetes and containerized applications, enabling persistent storage for cloud-native environments.
- Pure Cloud Block Store: Software that extends FlashArray's enterprise-grade block storage capabilities to public cloud environments like AWS and Azure.
AI Analysis | Feedback
There appears to be a misunderstanding regarding the company name and symbol provided. The public company with the stock symbol PSTG is Pure Storage, Inc., a leading provider of enterprise data storage solutions. Everpure, on the other hand, is a brand of water filtration products owned by Pentair plc (PNR) and is not a standalone public company with the symbol PSTG.
Assuming you are interested in the major customers of Pure Storage, Inc. (PSTG), the company primarily sells its products and services to other businesses (B2B) and organizations across a wide range of industries. Pure Storage's solutions are vital for organizations requiring high-performance, scalable, and efficient data storage infrastructure.
While Pure Storage serves thousands of enterprise customers globally and typically does not disclose a concentrated list of "major customers" (i.e., those accounting for a significant percentage of their revenue) in their SEC filings, several prominent companies have publicly acknowledged using Pure Storage's technology in their operations. These include:
- Expedia Group (NASDAQ: EXPE) - A global travel technology company.
- ServiceNow (NYSE: NOW) - A leading digital workflow company.
- NVIDIA Corporation (NASDAQ: NVDA) - A multinational technology company known for designing GPUs and AI platforms.
- T-Mobile US, Inc. (NASDAQ: TMUS) - A major telecommunications operator.
- BT Group plc (LSE: BT.A) - A British multinational telecommunications holding company.
Pure Storage's customer base spans various sectors, including cloud providers, healthcare, financial services, government, manufacturing, education, and media & entertainment. Their sales strategy focuses on providing critical infrastructure to enterprises and organizations rather than individual consumers.
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AI Analysis | Feedback
Charles Giancarlo, Chairman and Chief Executive Officer
Charles Giancarlo joined Pure Storage as CEO in August 2017 and became Chairman in September 2018. He previously served as a Managing Director of Silver Lake Partners from 2008 to 2013, where he co-led Silver Lake's acquisition of Skype from eBay and served as Executive Chairman of Skype through its sale to Microsoft. Giancarlo also acted as interim CEO of Avaya. Prior to Silver Lake, he spent 15 years at Cisco Systems, holding positions such as Executive Vice President, CTO, and Chief Development Officer, and was responsible for product development and market strategy, including the introduction of key technologies like Ethernet switching, Wi-Fi, and IP Telephony. He co-founded Telecom Systems in 1984 and Adaptive Corporation in 1988, and was a founding investor in companies such as Equinix and Blue Jeans Networks.
Tarek Robbiati, Chief Financial Officer
Tarek Robbiati was appointed Chief Financial Officer of Pure Storage effective June 24, 2025. He brings over 25 years of financial and leadership experience in the global technology sector. Robbiati previously served as CEO of RingCentral from August to December 2023. From September 2018 to August 2023, he was the CFO of Hewlett Packard Enterprise Company (HPE), where he was instrumental in increasing gross margins, operating profit margins, and free cash flow, and transitioning the company from a hardware-based business to an everything-as-a-service model. Before HPE, he was CFO at Sprint Corporation from 2015 to 2018, leading the company's turnaround efforts. His career also includes leadership roles at Telstra Corporation, Orange Plc, Atradius, Lehman Brothers, and Andersen Consulting (now Accenture).
John Colgrove, Founder and Chief Visionary Officer
John Colgrove co-founded Pure Storage in October 2009.
Ajay Singh, Chief Product Officer
Ajay Singh is responsible for overseeing the development and execution of Pure Storage's product strategy. His background includes leadership roles at VMware, Hewlett-Packard, and BMC Software, where he gained extensive expertise in engineering and business management.
Patrick Finn, Chief Revenue Officer
Patrick Finn was appointed Chief Revenue Officer of Pure Storage effective November 4, 2025, and is responsible for leading global sales and channels. He joined Pure Storage from Cloudflare and has held prior senior sales roles at Cisco, Pepsi-Cola, and IBM.
AI Analysis | Feedback
The key risks to Pure Storage (PSTG) are primarily centered around intense market competition, macroeconomic pressures impacting customer spending, and the company's high valuation relative to its industry.
- Intense Competition and Rapid Technological Change: Pure Storage operates in a highly competitive hardware and data storage industry characterized by rapid technological advancements and evolving customer preferences, including a shift towards cloud storage solutions. This environment poses a risk of declining competitive differentiation for Pure Storage and challenges its ability to maintain market share and growth.
- Macroeconomic Headwinds and Supply Chain Disruptions: Economic uncertainties can lead to longer enterprise spending cycles, directly impacting Pure Storage's revenue growth and financial performance. Additionally, rising commodity costs and potential disruptions in global supply chains could result in higher component prices and margin pressure.
- High Valuation and Investor Expectations: Pure Storage's stock exhibits a significantly higher price-to-earnings (P/E) ratio compared to the industry average, suggesting that the stock may be overvalued. This high valuation creates a risk of increased stock volatility and potential significant price corrections if the company fails to meet elevated market expectations for growth and profitability.
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The accelerating adoption of hyperscale public cloud providers' native storage services (e.g., AWS S3, EBS, Azure Blob Storage, Google Cloud Storage, Azure NetApp Files) for enterprise workloads directly threatens the long-term demand for traditional on-premises and even hybrid-cloud integrated enterprise storage infrastructure. As more enterprises migrate applications and data directly to public cloud environments, they increasingly opt for cloud-native storage solutions, potentially bypassing the need for dedicated physical storage hardware or software-defined storage managed outside the hyperscaler's ecosystem.
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Everpure (NYSE: PSTG), formerly known as Pure Storage, operates in the data storage and data management markets, with an increasing focus on solutions for the AI era. The addressable markets for their main products and services are sizable:
- Global All-Flash Array Market: This market was valued at approximately USD 19.23 billion in 2024 and is projected to reach about USD 85.48 billion by 2032, demonstrating a compound annual growth rate (CAGR) of 20.50% during the forecast period.
- U.S. All-Flash Array Market: The U.S. market for all-flash arrays was valued at USD 6.78 billion in 2024 and is estimated to reach USD 7.32 billion in 2025. In 2024, the U.S. all-flash array market constituted 38% of the North American revenue.
- Global AI Data Management Market: This market is accounted at USD 38.27 billion in 2025 and is predicted to increase to approximately USD 234.95 billion by 2034, with a CAGR of 22.34% from 2025 to 2034.
- U.S. AI Data Management Market: The U.S. AI data management market is expected to reach USD 26.2 billion by 2030, growing at a CAGR of 20.7% during the forecast period.
- Global Enterprise Data Storage Market: The enterprise data storage market was estimated at USD 281.03 billion in 2024 and is projected to grow to USD 1,103.65 billion by 2035, exhibiting a CAGR of 13.24% from 2025 to 2035.
- Global Enterprise Data Management Market: This market was valued at USD 111.28 billion in 2025 and is projected to grow to USD 294.99 billion by 2034, at a CAGR of 11.50% during the forecast period.
- U.S. Enterprise Data Management Market: The U.S. enterprise data management market generated a revenue of USD 26.12 billion in 2024 and is expected to reach USD 44.59 billion by 2030, with a CAGR of 9.5% from 2025 to 2030.
- Global Data Storage Market: The global data storage market size reached USD 310.1 billion in 2024 and is expected to reach USD 1,304.7 billion by 2033, at a CAGR of 16.44% during 2025-2033.
AI Analysis | Feedback
Everpure (formerly Pure Storage, symbol: PSTG) is poised for future revenue growth over the next 2-3 years, driven by several strategic initiatives and market trends. These drivers leverage the company's strong position in data storage and its expansion into comprehensive data management and intelligence for the AI era.
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Accelerated Demand for AI-Driven Data Infrastructure: Everpure is strongly positioned to capitalize on the increasing demand for high-performance data storage and infrastructure solutions specifically tailored for artificial intelligence (AI), machine learning (ML), and high-performance computing (HPC) workloads. The company's FlashBlade//EXA product is designed to meet these massive performance and scale requirements. The broader market trend of AI adoption is expected to fuel the need for Everpure's all-flash arrays and related technologies.
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Growth of Subscription-based Services: A significant portion of Everpure's revenue is already derived from its subscription-based offerings, such as Evergreen//One and Portworx, which now constitute approximately 60% of total revenue. The company has seen record sales for Evergreen//One, and its Remaining Performance Obligations (RPO) surged over 40% year-over-year in Q4 FY26, indicating a robust pipeline of future recurring revenue. The "as-a-service" model simplifies data management for customers and provides predictable revenue streams for Everpure.
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Expansion of Hyperscaler Partnerships and Shipments: Everpure anticipates a significant acceleration in its hyperscaler business, with management projecting substantial revenue contributions from these partnerships, particularly in the latter half of fiscal year 2027. These hyperscaler shipments are expected to contribute high gross margins, which should be accretive to the company's overall margins. A "design win with a top 4 hyperscaler" further underscores this growth potential.
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Strategic Portfolio Expansion and Data Intelligence Capabilities: Everpure's continuous innovation in its core FlashArray and FlashBlade product lines, including new generations designed for demanding workloads, is a key driver. The launch of Fusion v2 is expected to transform enterprise data management by integrating traditional storage architectures into unified data clouds. Furthermore, the strategic acquisition of 1touch, an innovator in data intelligence and orchestration, is aimed at enhancing Everpure's capabilities to provide a comprehensive, unified view of enterprise information, making data more secure, accessible, intelligent, and performance-ready for the AI era. This acquisition is a core component of Everpure's strategic pivot to becoming a comprehensive data management and intelligence platform.
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Capital Allocation Decisions for Pure Storage (PSTG) (Last 3-5 Years)
Share Repurchases
- In December 2025, Pure Storage authorized an incremental share repurchase program of up to $400 million. This authorization was in addition to approximately $20 million remaining under a prior $250 million program announced in February 2025.
- For fiscal year 2025 (ended January 31, 2025), Pure Storage repurchased $374 million of its shares.
- In the third quarter of fiscal year 2026 (ended November 2, 2025), the company returned $53 million to shareholders through share repurchases.
Share Issuance
- Stock-based compensation, which contributes to share issuance, was $421.31 million for the fiscal year ended January 31, 2025.
- For the twelve months ending October 31, 2025, stock-based compensation amounted to $1.079 billion.
- Annual stock-based compensation was $331 million for fiscal year 2024 and $328 million for fiscal year 2023.
Outbound Investments
- In November 2024, Pure Storage made a strategic investment in CoreWeave to accelerate AI cloud services innovation.
- On February 23, 2026, Pure Storage (which is rebranding to Everpure) announced its intent to acquire 1touch, a data intelligence firm, with the transaction expected to close in Q2 FY27.
Capital Expenditures
- Capital expenditures for fiscal year 2025 totaled $227 million, with a primary focus on supporting data center expansion for new product testing, accelerating the density of DirectFlash modules, and software development for its Fusion v.2 solution.
- Pure Storage's capital expenditures were $195 million in fiscal year 2024 and $158 million in fiscal year 2023.
- In the third quarter of fiscal year 2026 (ended November 2, 2025), the company invested $63.4 million in capital expenditures, funding long-term assets and infrastructure.
Latest Trefis Analyses
Trade Ideas
Select ideas related to PSTG.
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|---|---|---|---|---|---|---|---|
| 01302026 | ROP | Roper Technologies | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -7.3% | -7.3% | -15.0% |
| 01302026 | TDC | Teradata | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 6.6% | 6.6% | -8.7% |
| 01302026 | CVLT | CommVault Systems | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 1.0% | 1.0% | -5.1% |
| 01302026 | NTNX | Nutanix | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -2.3% | -2.3% | -6.3% |
| 01302026 | FICO | Fair Isaac | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -11.1% | -11.1% | -16.1% |
| 03312025 | PSTG | Pure Storage | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 87.3% | 66.2% | -16.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 123.56 |
| Mkt Cap | 64.0 |
| Rev LTM | 49,849 |
| Op Inc LTM | 4,284 |
| FCF LTM | 3,062 |
| FCF 3Y Avg | 3,091 |
| CFO LTM | 5,008 |
| CFO 3Y Avg | 5,685 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 12.0% |
| Rev Chg 3Y Avg | 4.6% |
| Rev Chg Q | 12.6% |
| QoQ Delta Rev Chg LTM | 3.1% |
| Op Mgn LTM | 12.2% |
| Op Mgn 3Y Avg | 11.8% |
| QoQ Delta Op Mgn LTM | 0.4% |
| CFO/Rev LTM | 22.1% |
| CFO/Rev 3Y Avg | 22.6% |
| FCF/Rev LTM | 17.2% |
| FCF/Rev 3Y Avg | 17.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 64.0 |
| P/S | 3.2 |
| P/EBIT | 18.6 |
| P/E | 32.1 |
| P/CFO | 15.3 |
| Total Yield | 4.6% |
| Dividend Yield | 1.8% |
| FCF Yield 3Y Avg | 5.7% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -4.3% |
| 3M Rtn | -6.0% |
| 6M Rtn | -2.0% |
| 12M Rtn | 15.9% |
| 3Y Rtn | 115.5% |
| 1M Excs Rtn | -2.9% |
| 3M Excs Rtn | -7.2% |
| 6M Excs Rtn | -7.7% |
| 12M Excs Rtn | -9.9% |
| 3Y Excs Rtn | 39.7% |
Comparison Analyses
Price Behavior
| Market Price | $64.22 | |
| Market Cap ($ Bil) | 21.2 | |
| First Trading Date | 10/07/2015 | |
| Distance from 52W High | -34.9% | |
| 50 Days | 200 Days | |
| DMA Price | $70.16 | $70.83 |
| DMA Trend | up | down |
| Distance from DMA | -8.5% | -9.3% |
| 3M | 1YR | |
| Volatility | 83.9% | 67.4% |
| Downside Capture | 428.53 | 227.97 |
| Upside Capture | 212.01 | 210.09 |
| Correlation (SPY) | 45.3% | 53.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.65 | 2.37 | 2.54 | 2.49 | 1.81 | 1.82 |
| Up Beta | -0.78 | 0.27 | 2.33 | 1.46 | 1.50 | 1.52 |
| Down Beta | 1.71 | 2.81 | 2.95 | 2.30 | 1.89 | 1.81 |
| Up Capture | 440% | 70% | 103% | 386% | 325% | 1415% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 11 | 20 | 29 | 66 | 130 | 408 |
| Down Capture | 437% | 351% | 283% | 227% | 149% | 112% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 9 | 21 | 32 | 59 | 119 | 342 |
[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 PSTG | |
|---|---|---|---|---|
| PSTG | 2.6% | 69.1% | 0.32 | - |
| Sector ETF (XLK) | 20.8% | 27.5% | 0.67 | 62.3% |
| Equity (SPY) | 16.5% | 19.4% | 0.66 | 54.0% |
| Gold (GLD) | 81.3% | 25.7% | 2.29 | 6.5% |
| Commodities (DBC) | 13.4% | 16.9% | 0.58 | 21.4% |
| Real Estate (VNQ) | 7.3% | 16.6% | 0.25 | 18.9% |
| Bitcoin (BTCUSD) | -20.2% | 44.9% | -0.37 | 31.5% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PSTG | |
|---|---|---|---|---|
| PSTG | 19.5% | 52.0% | 0.53 | - |
| Sector ETF (XLK) | 16.7% | 24.8% | 0.61 | 59.2% |
| Equity (SPY) | 13.6% | 17.0% | 0.63 | 52.7% |
| Gold (GLD) | 23.5% | 17.1% | 1.12 | 9.7% |
| Commodities (DBC) | 10.6% | 19.0% | 0.44 | 14.1% |
| Real Estate (VNQ) | 5.1% | 18.8% | 0.18 | 27.6% |
| Bitcoin (BTCUSD) | 4.5% | 57.0% | 0.30 | 23.1% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PSTG | |
|---|---|---|---|---|
| PSTG | 17.5% | 50.9% | 0.52 | - |
| Sector ETF (XLK) | 22.5% | 24.2% | 0.85 | 56.7% |
| Equity (SPY) | 15.4% | 17.9% | 0.74 | 52.9% |
| Gold (GLD) | 15.3% | 15.6% | 0.82 | 5.9% |
| Commodities (DBC) | 8.7% | 17.6% | 0.41 | 18.0% |
| Real Estate (VNQ) | 6.6% | 20.7% | 0.28 | 33.0% |
| Bitcoin (BTCUSD) | 66.2% | 66.8% | 1.06 | 15.6% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 12/2/2025 | -27.3% | -25.9% | -26.5% |
| 8/27/2025 | 32.3% | 29.4% | 35.4% |
| 5/28/2025 | -2.7% | -0.8% | 0.5% |
| 2/26/2025 | -14.8% | -16.4% | -22.4% |
| 12/3/2024 | 22.1% | 12.6% | 20.0% |
| 8/28/2024 | -15.8% | -21.5% | -17.3% |
| 5/29/2024 | 0.4% | 0.8% | 1.9% |
| 2/28/2024 | 25.0% | 35.2% | 23.4% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 14 | 14 | 13 |
| # Negative | 10 | 10 | 11 |
| Median Positive | 8.9% | 9.7% | 20.0% |
| Median Negative | -11.2% | -14.6% | -14.0% |
| Max Positive | 32.3% | 35.2% | 35.4% |
| Max Negative | -27.3% | -25.9% | -26.5% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 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 |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Murphy, John Francis | Direct | Sell | 1062026 | 68.89 | 4,038 | 278,178 | 1,079,369 | Form | |
| 2 | Singh, Ajay | Chief Product Officer | Direct | Sell | 12232025 | 67.14 | 7,178 | 481,931 | 14,441,210 | Form |
| 3 | Colgrove, John | Chief Visionary Officer | CRT | Sell | 12092025 | 71.31 | 100,000 | Form | ||
| 4 | Colgrove, John | Chief Visionary Officer | CRT | Sell | 11122025 | 91.59 | 100,000 | 9,158,935 | 9,158,935 | Form |
| 5 | Colgrove, John | Chief Visionary Officer | CRT | Sell | 10162025 | 92.49 | 100,000 | 9,248,931 | 18,497,863 | Form |
Industry Resources
| Technology Hardware, Storage & Peripherals Resources |
| The Verge |
| TechRadar |
| Tom’s Hardware |
| PCMag |
| CNET |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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