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Everpure · Tech

P

$69.38
Everpure, Inc. is an American publicly traded technology company headquartered in Santa Clara, California, United States.Everpure,Inc.是一家美国公开上市的技术公司，总部位于美国加利福尼亚州圣克拉拉。
Rate-sensitive利率敏感 Large cap大盘 $23B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 68.37.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 68.37 下方。
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Key Statistics关键统计

Price价格
$69.38
29.7% below 52-week high低于52周高点 29.7%
Market Cap市值
$23B
Normal volume正常成交量
P/E Ratio市盈率
121.7x
40.2x sector median
Beta贝塔
2.48
Moves about 2.5x the market波动幅度约为市场的 2.5 倍
RSI (14)RSI（14）
43
Neutral zone中性区域
Volatility Rank波动率分位
72th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.2% of float

Performance价格表现

Period周期 P S&P 500vs Index对比指数
1 Week近1周 -12.5% -1.5% Lagged the index by 11.0 points落后指数 11.0 个百分点
1 Month近1月 -4.5% +0.6% Lagged the index by 5.1 points落后指数 5.1 个百分点
3 Months近3月 +3.6% +4.7% Lagged the index by 1.1 points落后指数 1.1 个百分点
6 Months近6月 -4.8% +7.8% Lagged the index by 12.6 points落后指数 12.6 个百分点
Year to date年初至今 +0.5% +9.1% Lagged the index by 8.6 points落后指数 8.6 个百分点
1 Year近1年 +21.2% +19.4% Beat the index by 1.8 points跑赢指数 1.8 个百分点
3 Years近3年 +79.7% +69.4% Beat the index by 10.3 points跑赢指数 10.3 个百分点

Technicals技术面

RSI (14)RSI（14） 43 Neutral zone中性区域
vs 50-day相对50日均线 -9.6% vs 50-day avg
vs 200-day相对200日均线 -7.6% vs 200-day avg
Volatility rank波动率分位 72th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$65.22
Don't chase above不追高于
$69.38
Stop止损
$68.37
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

Estimates being raised — 16 analysts预期上调 — 16 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 P Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 121.73x 40.17
13%
P/B市净率 15.85x 5.85
19%
P/S市销率 6.25x 4.85
37%
Earnings yield盈利收益率 0.82% 2.19
25%
FCF yield自由现金流收益率 2.69% 3.05
47%
Shareholder yield股东收益率 1.50% 2.16
41%
EV/EBITDA企业价值/EBITDA 87.64x 29.30
15%
P/FCF市值/自由现金流 37.20x 30.46
42%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.7B
2021
$2.2B
2022
$2.8B
2023
$2.8B
2024
$3.2B
2025
$3.7B
2026
5yr CAGR5年复合增速: 16.8%
Earnings Per Share每股收益
$-1.05
2021
$-0.50
2022
$0.23
2023
$0.19
2024
$0.31
2025
$0.55
2026
Free Cash Flow自由现金流
$92.7M
2021
$307.8M
2022
$609.1M
2023
$482.6M
2024
$526.9M
2025
$615.7M
2026
Margins利润率
Gross margin毛利率
70.4%
Operating margin营业利润率
3.1%
Net margin净利率
5.1%
FCF margin自由现金流利润率
24.0%
13.0%Return on Equity股本回报率
4.0%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-3.40
Current ratio流动比率1.60
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$342.6M
Stock-based comp股权薪酬$481.7M
Share count change (1y)股数变化（1年）+1.2%
Piotroski皮奥特罗斯基 5/7 Altman Z阿尔特曼Z: safe (5.1) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 26% of its sector on blended multiples综合估值倍数低于行业内 26% 的公司
Beta市场敏感度
2.48×
0.21×3×
Moves about 2.5× the market波动幅度约为市场的 2.5 倍
Financial Health财务健康
5/7
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Short interest changed +13.1%空头仓位变动 +13.1%
Technical技术面 P weekly MACD crossed downP 周线MACD下穿

Signal History信号历史

BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 17, 2026
P weekly MACD crossed downP 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 16, 2026
P broke down vs the marketP 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $68.37.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$68.37。
Jul 15, 2026
P lost its 200-day averageP 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $70.75.收盘跌破200日均线 — 经典的空头分界线。$70.75。
Jul 15, 2026
P daily MACD crossed downP 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $70.75.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$70.75。
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 6, 2026
P reclaimed its 200-day averageP 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $77.73.收盘重回200日均线 — 经典的多头分界线。$77.73。

Showing last 15 of显示最近15条，共 280 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.21
Value价值
-1.0
Profitability盈利能力
+1.3
Quality质量
+1.6
Investment资本投入
-0.6
Shareholder payout股东回报
-0.6
Low volatility低波动
-2.1
Low market beta低市场敏感度
-2.2
Earnings quality盈利质量
+1.9
Short interest空头兴趣
+0.6

Company Profile公司档案

Everpure, Inc. is an American publicly traded technology company headquartered in Santa Clara, California, United States.Everpure,Inc.是一家美国公开上市的技术公司，总部位于美国加利福尼亚州圣克拉拉。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Receivables stretch
  • Inventory build
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