Everpure, Inc. P
Technology · Computer Hardware · United States · S&P 500
Based on the available data, Everpure, Inc. gets an algorithmic score of 64/100. It trades at 130.05 $, with a bullish technical trend (RSI 73.1) and 68.5% annual volatility.
Updated: 2026-09-30
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Strengths
- Low-debt balance sheet.
Weaknesses
- High beta (2.05): amplifies index moves.
Fundamentals
| P/E | 178.15 |
| Forward P/E | 34.10 |
| PEG | 2.24 |
| P/B | 29.72 |
| EV/EBITDA | 110.79 |
| P/S | 10.17 |
| ROE % | 17.71 |
| ROA % | 3.03 |
| Gross margin % | 69.73 |
| Operating margin % | 5.33 |
| Net margin % | 5.94 |
| Revenue growth % (y/y) | 37.70 |
| Earnings growth % (y/y) | 50.00 |
| Revenue CAGR % | 9.98 |
| Earnings CAGR % | 37.07 |
| Debt/Equity % | 14.62 |
| Current ratio | 1.51 |
| FCF yield % | 1.42 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +39.2 % |
| 3 months | +65.1 % |
| 6 months | +128.2 % |
| YTD | +88.5 % |
| 1 year | +57.8 % |
| 3 years | +275.5 % |
| 5 years | +406.4 % |
Risk
| 1-year volatility | 68.5 % |
| Beta | 2.05 |
| 5-year max drawdown | -48.6 % |
| Sharpe 1A | 0.96 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.