MEDIUM confidence: 100% data completeness, but the composite (40) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
| Metric (USD) | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $2.2B— | $2.8B+26.3% | $2.8B+2.8% | $3.2B+11.9% | $3.7B+15.6% |
| EPS (dil.) | $-0.50— | $0.23n/m | $0.19-17.4% | $0.31+63.2% | $0.47+51.6% |
| Free Cash Flow | $308M— | $609M+97.9% | $483M-20.8% | $527M+9.2% | $616M+16.9% |
| Gross Margin | 67.5% | 68.9%+1.4pp | 71.4%+2.5pp | 69.8%-1.6pp | 70.4%+0.5pp |
| Operating Margin | -4.5% | 3.0%+7.5pp | 1.9%-1.1pp | 2.7%+0.8pp | 3.1%+0.4pp |
| Net Margin | -6.6% | 2.7%+9.2pp | 2.2%-0.5pp | 3.4%+1.2pp | 5.1%+1.8pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Net insider -$94.2M over 180 days (0 open-market buys, 50 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
Avg target $94 (last qtr, 7 analysts) → $0 (last mo, 0) (-100.0%).
Buy-rated share 68% → 70% over ~3 months (+2pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | $0.40 | $0.47 | +18.2% |
| Feb 2026 | $0.65 | $0.69 | +7.0% |
| Dec 2025 | $0.58 | $0.58 | +0.0% |
| Aug 2025 | $0.39 | $0.43 | +10.8% |
| May 2025 | $0.25 | $0.29 | +18.0% |
| Feb 2025 | $0.41 | $0.45 | +8.5% |
| Dec 2024 | $0.42 | $0.50 | +19.0% |
| Aug 2024 | $0.37 | $0.44 | +19.3% |
The QScore of 40 indicates that Everpure, Inc. has mixed investment attributes, with growth being a notable strength, scoring 60. The stock's high growth rates, including 48.5% EPS growth and 15.6% revenue growth, drive its score up, while its low value score, due to a high P/E of 106.3 and P/B of 16.4, pulls it down. The long-term and short-term scores are relatively aligned, with only a 3-point difference, suggesting a consistent assessment of the stock's attributes. The stock exhibits strong momentum, with a 30% return over the past year, but trades at a premium.