Stock fact sheet · data as of
Everpure, Inc. (P): fair value, margin of safety and Wheel Score
Technology · Computer Hardware · United States · Blend
Is P undervalued?
P closed at 141.46 on 16 Oct 2026, more than 30% above the GLS average fair value of 14.70. Only 0 of the 8 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the Sunday Scan drops names like this at the "below fair value" rule.
The 8 models disagree widely: EPV gives 8.45 while Graham Growth gives 28.79. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files P under Blend.
Nine valuation models for P
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 16.17 | -89% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 8.90 | -94% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 28.79 | -80% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 11.49 | -92% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 17.80 | -87% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 14.66 | -90% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 11.32 | -92% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 8.45 | -94% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.4959 | -100% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 141.47 | +0% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - P passes 5 of the nine Piotroski tests, which falls one point short of the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is 6.1 out of 10: a ten-year record that is consistent in some of the metrics the score tracks (revenue, earnings, margins, cash flow, returns on capital) and patchy in others.
Returns on capital are moderate - ROIC 11.3%, ROE 13.0%, ROA 4.0% - with debt at 0.15 times equity and a free-cash-flow yield of 0.3%.
Everpure, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Product 58%, Service 42% (quarter Q2 FY2027).
Institutional ownership scores 5/10, insider activity 1/10 and Congressional trading 10/10 on the GLS smart-money scales; the last recorded insider buy was on 21 Sep 2026.
| Piotroski F-score | 5 / 9 | ROIC | 11.3% |
|---|---|---|---|
| GLS Moat | 6.1 / 10 | ROE | 13.0% |
| Debt / equity | 0.15 | ROA | 4.0% |
| Free-cash-flow yield | 0.3% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 1 · 10 / 10 |
Wheel Score 56: Fair
P scores 56 out of 100 on the Wheel Score (Fair band, 50-64): a usable but unremarkable fit for the wheel strategy. The parts: Value 0/25, Health 11/20, Moat 9/15, Premium 16/20, Stability 19/20. Value (0/25) is where the points are missing.
Implied volatility is 75% on the near-the-money contracts 20-60 days out - above the 60% ceiling of the sweet spot. Premiums are large, but the Wheel Score tapers the Premium points (16 of 20) because volatility this high usually comes with a reason. The option chain is deep: 155,888 contracts of open interest across all expiries, which means tight fills at most strikes.
Volume runs at 5.0M shares a day on a market cap of $47.1B, with a beta of 1.40 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 19 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -863% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 9 / 15 | moat 6.1/10 | |
| Premium | 16 / 20 | implied volatility 75% | |
| Stability | 19 / 20 | 5.0M shares/day, $47.1B cap, beta 1.40 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 1 Dec 2026, 46 days away - outside the window of a 30-45-day put sold today.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Computer Hardware
The 12 companies below are the closest to Everpure, Inc. by market cap within the Computer Hardware industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| NTAP NetApp, Inc. | 214.70 | 122.32 | -76% | 66Good | $42.2B |
| HPE Hewlett Packard Enterprise Company | 58.63 | 33.75 | -74% | 57Fair | $77.8B |
| HPQ HP Inc. | 30.85 | 45.36 | +32% | 87Prime | $27.8B |
| SMCI Super Micro Computer, Inc. | 35.78 | 107.57 | +67% | 45Weak | $23.5B |
| WDC Western Digital Corporation | 364.10 | 555.08 | +34% | 83Prime | $136.3B |
| LOGI Logitech International S.A. | 105.16 | 112.89 | +7% | 82Prime | $15.1B |
| IONQ IonQ, Inc. | 34.35 | - | - | 45Weak | $13.9B |
| STX Seagate Technology Holdings plc | 713.54 | 375.66 | -90% | 59Fair | $162.3B |
| SNDK Sandisk Corporation | 1,403.34 | 2,168.82 | +35% | 78Good | $202.8B |
| ANET Arista Networks, Inc. | 185.58 | 109.22 | -70% | 60Fair | $234.1B |
| QNT Quantinuum Inc. Class A Common Stock | 33.03 | 12.26 | -169% | 39Weak | $8.7B |
| DELL Dell Technologies Inc. | 474.06 | 442.84 | -7% | 75Good | $301.4B |
Screen the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the same eight-rule screen, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about P
Is P undervalued right now?
No: at 141.46 the stock trades 863% above the GLS average fair value of 14.70 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of P and what does it mean?
P scores 56 out of 100 (Fair). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for P?
14.70 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Everpure, Inc. report earnings next?
The next earnings report is due on 1 Dec 2026 (after the close), 46 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does P have listed options, and how liquid are they?
Yes. The nightly snapshot found 684 listed contracts with 155,888 open interest across all expiries and implied volatility of 75% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.