P Everpure, Inc.
NYSE, CIK 0001474432, fiscal year ends 01/31. Last price 123.33 on 2026-10-23, market value 41.1 billion dollars.
Machine-readable: P.json, P.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 19 partial, missing 2b, 5 |
partial: 2b, 5 | 2026-02-01 stale: Revenue |
2017–2026 | 2026-10-23 | 0 verified, 20 unverified | method |
| Magic Formula | n/a | insufficient data (debt unknown: only current debt is tagged (0); long-term borrowings, if any, are under a tag not read here, so total debt is unknown) | — | — | — | — | method |
| Momentum | 63 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 16 partial, missing 4 |
partial: 4 | 2026-08-31 | 2017–2026 | 2026-10-23 | 0 verified, 46 unverified | method |
| Lynch GARP | 12 partial, missing 4, 6 |
partial: 4, 6 | — | 2021–2026 | 2026-10-23 | 0 verified, 2 unverified | method |
| Graham Enterprising | 37 partial, missing 2 |
partial: 2 | 2026-08-02 | 2021–2026 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 56 partial, missing 5 |
partial: 5 | — | 2025–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 123.33 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 333,227,251 | underlying shares | 2026-08-31 | SEC cover page 10-Q 0001474432-26-000088 (333,227,251 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1474432/000147443226000088/pstg-20260802.htm 0001474432-26-000088 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 41,096,916,866 | USD | 2026-10-23 shares at 2026-08-31 | 123.33 (price 2026-10-23) / 1 x 333,227,251 (shares at 2026-08-31) = 41,096,916,866 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 3.66 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.51 | >= 2.0 | 7.7 / 15 |
| 2b Long-term debt vs working capital no debt tag reported; using total liabilities minus current liabilities as an upper bound; bound does not settle the test | 1.32 LTD / WC | <= 1.0 | None / 15 |
| 3 Positive earnings each of 10 years | 4 of 10 | 10 of 10 | 6.0 / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2014, 2015, 2016 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS | 352.4 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 26.67, product 9398.4 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 22 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 123.33 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 3662843000.0 | 2026-02-01 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001474432-26-000027 | unverified |
| liabilities | 3679571000.0 | 2026-08-02 | SEC XBRL Liabilities 0001474432-26-000088 | unverified |
| current_liabilities | 2196508000.0 | 2026-08-02 | SEC XBRL LiabilitiesCurrent 0001474432-26-000088 | unverified |
| current_assets | 3317973000.0 | 2026-08-02 | SEC XBRL AssetsCurrent 0001474432-26-000088 | unverified |
| current_liabilities | 2196508000.0 | 2026-08-02 | SEC XBRL LiabilitiesCurrent 0001474432-26-000088 | unverified |
| equity | 1540838000.0 | 2026-08-02 | SEC XBRL StockholdersEquity 0001474432-26-000088 | unverified |
| Net income FY2016 | -221532000.0 | 2017-01-31 history | SEC XBRL NetIncomeLoss 0001628280-19-003437 | unverified |
| Net income FY2017 | -159878000.0 | 2018-01-31 history | SEC XBRL NetIncomeLoss 0001628280-20-004133 | unverified |
| Net income FY2018 | -178362000.0 | 2019-01-31 history | SEC XBRL NetIncomeLoss 0001628280-21-005538 | unverified |
| Net income FY2019 | -200987000.0 | 2020-02-02 history | SEC XBRL NetIncomeLoss 0001628280-22-008643 | unverified |
| Net income FY2020 | -282076000.0 | 2021-01-31 history | SEC XBRL NetIncomeLoss 0001628280-23-010275 | unverified |
| Net income FY2021 | -143259000.0 | 2022-02-06 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001474432-26-000041) 0001628280-24-013860 | unverified |
| Net income FY2022 | 73071000.0 | 2023-02-05 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001474432-26-000041) 0001628280-25-015044 | unverified |
| Net income FY2023 | 61311000.0 | 2024-02-04 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001474432-26-000041) 0001474432-26-000027 | unverified |
| Net income FY2024 | 106739000.0 | 2025-02-02 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001474432-26-000041) 0001474432-26-000027 | unverified |
| Net income FY2025 | 188181000.0 | 2026-02-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001474432-26-000041) 0001474432-26-000027 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2023 | 0.19 | 2024-02-04 history | SEC XBRL EarningsPerShareDiluted 0001474432-26-000027 | unverified |
| EPS diluted FY2024 | 0.31 | 2025-02-02 history | SEC XBRL EarningsPerShareDiluted 0001474432-26-000027 | unverified |
| EPS diluted FY2025 | 0.55 | 2026-02-01 history | SEC XBRL EarningsPerShareDiluted 0001474432-26-000027 | unverified |
| Shares outstanding | 333227251.0 | 2026-08-31 | SEC cover page 10-Q 0001474432-26-000088 (333,227,251 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1474432/000147443226000088/pstg-20260802.htm 0001474432-26-000088 | not cross-checked |
Magic Formula
insufficient data (debt unknown: only current debt is tagged (0); long-term borrowings, if any, are under a tag not read here, so total debt is unknown).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 17.1 % (percentile 63.3) | 31.7 / 50 | |
| 6 month return | 76.2 % (percentile 96.0) | 19.2 / 20 | |
| Price / 52-week high | 0.786 | 11.8 / 15 | |
| Volatility penalty (60d annualised) | 72.0 % | 0.4 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 123.33 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 4.5 bp | -9.0 / 0 |
Inputs, 39 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Dietzen Scott 2026-10-14 | 802181.72 | 2026-10-14 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Dietzen Scott 2026-10-14 | 3442720.6 | 2026-10-14 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Dietzen Scott 2026-10-14 | 1943654.4000000001 | 2026-10-14 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Dietzen Scott 2026-10-14 | 2307321.6 | 2026-10-14 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Singh Ajay 2026-10-13 | 2835769.08 | 2026-10-13 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Chu Mona 2026-10-09 | 773956.8 | 2026-10-09 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Brown Andrew William Fraser 2026-10-08 | 665936.04 | 2026-10-08 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Chu Mona 2026-10-02 | 399850.39999999997 | 2026-10-02 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Singh Ajay 2026-09-24 | 5330618.1 | 2026-09-24 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-13 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-13 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-13 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-13 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-13 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-13 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-13 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-12 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-12 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-12 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-12 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-12 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-12 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-12 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-12 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-12 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-12 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-12 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | -8.9% over 8 yrs | >= 15% | 0.0 / 25 |
| 2 Profitable every year | 4 of 10 | all years | 6.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window growth rate undefined | base or latest average not positive | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) debt unknown: only current debt is tagged (0); long-term borrowings, if any, are under a tag not read here, so total debt is unknown | — | <= 4 | None / 15 |
| 5 Operating margin, 5-yr average | 1.2% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 8.89 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 1.3% | >= 7% | 0.0 / 15 |
Inputs, 48 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 123.33 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | -178362000.0 | 2019-01-31 history | SEC XBRL NetIncomeLoss 0001628280-21-005538 | unverified |
| Equity at FY2018 end | 737780000.0 | 2019-01-31 history | SEC XBRL StockholdersEquity 0001628280-22-008643 | unverified |
| Net income FY2019 | -200987000.0 | 2020-02-02 history | SEC XBRL NetIncomeLoss 0001628280-22-008643 | unverified |
| Equity at FY2019 end | 830118000.0 | 2020-02-02 history | SEC XBRL StockholdersEquity 0001628280-23-010275 | unverified |
| Net income FY2020 | -282076000.0 | 2021-01-31 history | SEC XBRL NetIncomeLoss 0001628280-23-010275 | unverified |
| Equity at FY2020 end | 750006000.0 | 2021-01-31 history | SEC XBRL StockholdersEquity 0001628280-24-013860 | unverified |
| Net income FY2021 | -143259000.0 | 2022-02-06 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001474432-26-000041) 0001628280-24-013860 | unverified |
| Equity at FY2021 end | 754336000.0 | 2022-02-06 history | SEC XBRL StockholdersEquity 0001628280-25-015044 | unverified |
| Net income FY2022 | 73071000.0 | 2023-02-05 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001474432-26-000041) 0001628280-25-015044 | unverified |
| Equity at FY2022 end | 941233000.0 | 2023-02-05 history | SEC XBRL StockholdersEquity 0001474432-26-000027 | unverified |
| Net income FY2023 | 61311000.0 | 2024-02-04 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001474432-26-000041) 0001474432-26-000027 | unverified |
| Equity at FY2023 end | 1270094000.0 | 2024-02-04 history | SEC XBRL StockholdersEquity 0001474432-26-000027 | unverified |
| Net income FY2024 | 106739000.0 | 2025-02-02 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001474432-26-000041) 0001474432-26-000027 | unverified |
| Equity at FY2024 end | 1306475000.0 | 2025-02-02 history | SEC XBRL StockholdersEquity 0001474432-26-000088 | unverified |
| Net income FY2025 | 188181000.0 | 2026-02-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001474432-26-000041) 0001474432-26-000027 | unverified |
| Equity at FY2025 end | 1445668000.0 | 2026-02-01 history | SEC XBRL StockholdersEquity 0001474432-26-000088 | unverified |
| Net income FY2016 | -221532000.0 | 2017-01-31 history | SEC XBRL NetIncomeLoss 0001628280-19-003437 | unverified |
| Net income FY2017 | -159878000.0 | 2018-01-31 history | SEC XBRL NetIncomeLoss 0001628280-20-004133 | unverified |
| Net income FY2018 | -178362000.0 | 2019-01-31 history | SEC XBRL NetIncomeLoss 0001628280-21-005538 | unverified |
| Net income FY2019 | -200987000.0 | 2020-02-02 history | SEC XBRL NetIncomeLoss 0001628280-22-008643 | unverified |
| Net income FY2020 | -282076000.0 | 2021-01-31 history | SEC XBRL NetIncomeLoss 0001628280-23-010275 | unverified |
| Net income FY2021 | -143259000.0 | 2022-02-06 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001474432-26-000041) 0001628280-24-013860 | unverified |
| Net income FY2022 | 73071000.0 | 2023-02-05 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001474432-26-000041) 0001628280-25-015044 | unverified |
| Net income FY2023 | 61311000.0 | 2024-02-04 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001474432-26-000041) 0001474432-26-000027 | unverified |
| Net income FY2024 | 106739000.0 | 2025-02-02 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001474432-26-000041) 0001474432-26-000027 | unverified |
| Net income FY2025 | 188181000.0 | 2026-02-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001474432-26-000041) 0001474432-26-000027 | unverified |
| Operating income FY2021 | -98398000.0 | 2022-02-06 history | SEC XBRL OperatingIncomeLoss 0001628280-24-013860 | unverified |
| Revenue FY2021 | 2180848000.0 | 2022-02-06 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-24-013860 | unverified |
| Operating income FY2022 | 83513000.0 | 2023-02-05 history | SEC XBRL OperatingIncomeLoss 0001628280-25-015044 | unverified |
| Revenue FY2022 | 2753434000.0 | 2023-02-05 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-25-015044 | unverified |
| Operating income FY2023 | 53551000.0 | 2024-02-04 history | SEC XBRL OperatingIncomeLoss 0001474432-26-000027 | unverified |
| Revenue FY2023 | 2830621000.0 | 2024-02-04 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001474432-26-000027 | unverified |
| Operating income FY2024 | 85258000.0 | 2025-02-02 history | SEC XBRL OperatingIncomeLoss 0001474432-26-000027 | unverified |
| Revenue FY2024 | 3168164000.0 | 2025-02-02 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001474432-26-000027 | unverified |
| Operating income FY2025 | 114816000.0 | 2026-02-01 history | SEC XBRL OperatingIncomeLoss 0001474432-26-000027 | unverified |
| Revenue FY2025 | 3662843000.0 | 2026-02-01 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001474432-26-000027 | unverified |
| Operating cash flow FY2021 | 410127000.0 | 2022-02-06 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-24-013860 | unverified |
| Capital expenditure FY2021 | 102287000.0 | 2022-02-06 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-24-013860 | unverified |
| Operating cash flow FY2022 | 767234000.0 | 2023-02-05 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-015044 | unverified |
| Capital expenditure FY2022 | 158139000.0 | 2023-02-05 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-25-015044 | unverified |
| Operating cash flow FY2023 | 677722000.0 | 2024-02-04 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001474432-26-000027 | unverified |
| Capital expenditure FY2023 | 195161000.0 | 2024-02-04 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001474432-26-000027 | unverified |
| Operating cash flow FY2024 | 753598000.0 | 2025-02-02 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001474432-26-000027 | unverified |
| Capital expenditure FY2024 | 226727000.0 | 2025-02-02 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001474432-26-000027 | unverified |
| Operating cash flow FY2025 | 880085000.0 | 2026-02-01 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001474432-26-000027 | unverified |
| Capital expenditure FY2025 | 264344000.0 | 2026-02-01 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001474432-26-000027 | unverified |
| Shares outstanding | 333227251.0 | 2026-08-31 | SEC cover page 10-Q 0001474432-26-000088 (333,227,251 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1474432/000147443226000088/pstg-20260802.htm 0001474432-26-000088 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 224.2 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity debt unknown: only current debt is tagged (0); long-term borrowings, if any, are under a tag not read here, so total debt is unknown | — | <= 0.5 | None / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap needs market cap, cash and debt | — | >= +10% | None / 10 |
Inputs, 3 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 123.33 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 0.55 | 2026-02-01 history | SEC XBRL EarningsPerShareDiluted 0001474432-26-000027 | unverified |
| EPS diluted FY2020 | -1.05 | 2021-01-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-23-010275 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.51 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital debt unknown: only current debt is tagged (0); long-term borrowings, if any, are under a tag not read here, so total debt is unknown | — | <= 1.1x | None / 15 |
| 3 No earnings deficit in the last 5 years | 4 of 5 profitable | 5 of 5 | 12.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | -1.05 -> 0.55 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 26.67 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 123.33 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 3317973000.0 | 2026-08-02 | SEC XBRL AssetsCurrent 0001474432-26-000088 | unverified |
| current_liabilities | 2196508000.0 | 2026-08-02 | SEC XBRL LiabilitiesCurrent 0001474432-26-000088 | unverified |
| Net income FY2021 | -143259000.0 | 2022-02-06 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001474432-26-000041) 0001628280-24-013860 | unverified |
| Net income FY2022 | 73071000.0 | 2023-02-05 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001474432-26-000041) 0001628280-25-015044 | unverified |
| Net income FY2023 | 61311000.0 | 2024-02-04 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001474432-26-000041) 0001474432-26-000027 | unverified |
| Net income FY2024 | 106739000.0 | 2025-02-02 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001474432-26-000041) 0001474432-26-000027 | unverified |
| Net income FY2025 | 188181000.0 | 2026-02-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001474432-26-000041) 0001474432-26-000027 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 0.55 | 2026-02-01 history | SEC XBRL EarningsPerShareDiluted 0001474432-26-000027 | unverified |
| EPS diluted FY2020 | -1.05 | 2021-01-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-23-010275 | unverified |
| equity | 1540838000.0 | 2026-08-02 | SEC XBRL StockholdersEquity 0001474432-26-000088 | unverified |
| Shares outstanding | 333227251.0 | 2026-08-31 | SEC cover page 10-Q 0001474432-26-000088 (333,227,251 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1474432/000147443226000088/pstg-20260802.htm 0001474432-26-000088 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 4.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 880M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 2.7% -> 4.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 880M vs 188M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 6 Current ratio improved | 1.61 -> 1.60 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 329M -> 333M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 2.7% -> 3.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.80 -> 0.78 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-02-01 | 188181000.0 | 2026-02-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001474432-26-000041) 0001474432-26-000027 | unverified |
| total_assets 2026-02-01 | 4674259000.0 | 2026-02-01 history | SEC XBRL Assets 0001474432-26-000088 | unverified |
| cfo 2026-02-01 | 880085000.0 | 2026-02-01 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001474432-26-000027 | unverified |
| net_income 2026-02-01 | 188181000.0 | 2026-02-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001474432-26-000041) 0001474432-26-000027 | unverified |
| net_income 2025-02-02 | 106739000.0 | 2025-02-02 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001474432-26-000041) 0001474432-26-000027 | unverified |
| total_assets 2026-02-01 | 4674259000.0 | 2026-02-01 history | SEC XBRL Assets 0001474432-26-000088 | unverified |
| total_assets 2025-02-02 | 3963942000.0 | 2025-02-02 history | SEC XBRL Assets 0001474432-26-000027 | unverified |
| cfo 2026-02-01 | 880085000.0 | 2026-02-01 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001474432-26-000027 | unverified |
| net_income 2026-02-01 | 188181000.0 | 2026-02-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001474432-26-000041) 0001474432-26-000027 | unverified |
| current_assets 2026-02-01 | 3063492000.0 | 2026-02-01 history | SEC XBRL AssetsCurrent 0001474432-26-000088 | unverified |
| current_assets 2025-02-02 | 2567279000.0 | 2025-02-02 history | SEC XBRL AssetsCurrent 0001474432-26-000027 | unverified |
| current_liabilities 2026-02-01 | 1909990000.0 | 2026-02-01 history | SEC XBRL LiabilitiesCurrent 0001474432-26-000088 | unverified |
| current_liabilities 2025-02-02 | 1596541000.0 | 2025-02-02 history | SEC XBRL LiabilitiesCurrent 0001474432-26-000027 | unverified |
| shares_out 2026-08-31 | 333227251.0 | 2026-08-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0001474432-26-000088 | unverified |
| shares_out 2025-09-03 | 328636590.0 | 2025-09-03 history | SEC XBRL EntityCommonStockSharesOutstanding 0001474432-25-000046 | unverified |
| operating_income 2026-02-01 | 114816000.0 | 2026-02-01 history | SEC XBRL OperatingIncomeLoss 0001474432-26-000027 | unverified |
| operating_income 2025-02-02 | 85258000.0 | 2025-02-02 history | SEC XBRL OperatingIncomeLoss 0001474432-26-000027 | unverified |
| revenue 2026-02-01 | 3662843000.0 | 2026-02-01 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001474432-26-000027 | unverified |
| revenue 2025-02-02 | 3168164000.0 | 2025-02-02 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001474432-26-000027 | unverified |
| revenue 2026-02-01 | 3662843000.0 | 2026-02-01 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001474432-26-000027 | unverified |
| revenue 2025-02-02 | 3168164000.0 | 2025-02-02 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001474432-26-000027 | unverified |
| total_assets 2026-02-01 | 4674259000.0 | 2026-02-01 history | SEC XBRL Assets 0001474432-26-000088 | unverified |
| total_assets 2025-02-02 | 3963942000.0 | 2025-02-02 history | SEC XBRL Assets 0001474432-26-000027 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2014 | 2014-01-31 | 43 | -79 | none | 0001564590-16-015322 | |
| 2015 | 2015-01-31 | 174 | -183 | none | 0001628280-17-003034 | |
| 2016 | 2016-01-31 | 440 | -214 | none | 0001628280-18-003579 | |
| 2017 | 2017-01-31 | 739 | -222 | none | 0001628280-19-003437 | |
| 2018 | 2018-01-31 | 1,025 | -160 | none | 0001628280-20-004133 | |
| 2019 | 2019-01-31 | 1,360 | -178 | none | 0001628280-21-005538 | |
| 2020 | 2020-02-02 | 1,643 | -201 | -0.79 | none | 0001628280-22-008643 |
| 2021 | 2021-01-31 | 1,684 | -282 | -1.05 | none | 0001628280-23-010275 |
| 2022 | 2022-02-06 | 2,181 | -143 | -0.5 | none | 0001628280-24-013860 |
| 2023 | 2023-02-05 | 2,753 | 73 | 0.23 | none | 0001628280-25-015044 |
| 2024 | 2024-02-04 | 2,831 | 61 | 0.19 | none | 0001474432-26-000027 |
| 2025 | 2025-02-02 | 3,168 | 107 | 0.31 | none | 0001474432-26-000027 |
| 2026 | 2026-02-01 | 3,663 | 188 | 0.55 | none | 0001474432-26-000027 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-14 | Colgrove John | officer | sale plan | 700 | 153.68 | 107,576 |
| 2026-10-14 | Colgrove John | officer | sale plan | 400 | 150.86 | 60,344 |
| 2026-10-14 | Colgrove John | officer | sale plan | 7,238 | 150.18 | 1,087,003 |
| 2026-10-14 | Colgrove John | officer | sale plan | 8,299 | 149.40 | 1,239,871 |
| 2026-10-14 | Colgrove John | officer | sale plan | 11,558 | 148.25 | 1,713,474 |
| 2026-10-14 | Colgrove John | officer | sale plan | 6,942 | 147.29 | 1,022,487 |
| 2026-10-14 | Colgrove John | officer | sale plan | 4,601 | 146.15 | 672,436 |
| 2026-10-14 | Colgrove John | officer | sale plan | 8,003 | 145.26 | 1,162,516 |
| 2026-10-14 | Colgrove John | officer | sale plan | 7,694 | 144.24 | 1,109,783 |
| 2026-10-14 | Colgrove John | officer | sale plan | 5,000 | 143.21 | 716,050 |
| 2026-10-14 | Colgrove John | officer | sale plan | 17,600 | 142.28 | 2,504,128 |
| 2026-10-14 | Colgrove John | officer | sale plan | 21,965 | 141.31 | 3,103,874 |
| 2026-10-14 | Dietzen Scott | director | sale | 5,644 | 142.13 | 802,182 |
| 2026-10-14 | Dietzen Scott | director | sale | 24,356 | 141.35 | 3,442,721 |
| 2026-10-14 | Dietzen Scott | director | sale | 13,680 | 142.08 | 1,943,654 |
| 2026-10-14 | Dietzen Scott | director | sale | 16,320 | 141.38 | 2,307,322 |
| 2026-10-13 | Singh Ajay | officer | sale | 18,267 | 155.24 | 2,835,769 |
| 2026-10-13 | Colgrove John | officer | sale plan | 13,502 | 157.05 | 2,120,489 |
| 2026-10-13 | Colgrove John | officer | sale plan | 7,600 | 156.39 | 1,188,564 |
| 2026-10-13 | Colgrove John | officer | sale plan | 38,316 | 155.34 | 5,952,007 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news