P · NASDAQ · STOCK
Everpure
$97.47
52W $54.37 – $100.59
61/100
$29.93B
132.4
1.41
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is P Bullish or Bearish?
Bullish.
Innellis AI committee rates Everpure (P) Buy with a composite score of 61/100
, based on 6 analysts with 67% agreement.
Last updated August 09, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.61 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -6.39 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is market regime is bullish (bull market -- normal position sizing). The main limiting factor is p/e of 132.3 is expensive by classic value standards. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- ROE of 16.1% shows genuine earnings power backing the valuation — Value
- EPS growing 76.9% YoY — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 132.3 is expensive by classic value standards — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 80 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Bollinger bandwidth of 32.0% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 09, 2026
Overall Committee Score
61/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 37%
of 158 Industrials peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 16.1% shows genuine earnings power backing the valuation
− P/E of 132.3 is expensive by classic value standards
Growth Analyst
bullish
62
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 76.9% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 80 is in overbought territory
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 32.0% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.17 across 12 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 61.4 to 61.4.
Comparing 2026-08-08 to 2026-08-09 (1 day apart).
Technical Analysis
RSI (14)
80.5
Overbought
MACD Histogram
1.803
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$64.88
Resistance
$93.69
Bollinger %B
1.07
Above Upper Band
Price vs Moving Averages
EMA 9
$82.15
Above
EMA 21
$78.44
Above
EMA 50
$76.21
Above
EMA 200
$72.57
Above
Fundamental Analysis
Valuation
20
Growth
47
Profitability
59
Financial Health
84
Cash Flow
70
Valuation
P/E Ratio
132.4×
P/B Ratio
20.39×
PEG Ratio
1.78
Dividend Yield
0.00%
52W High
$100.59
52W Low
$54.37
Quality & Growth
ROE
1301.7%
ROA
402.6%
Gross Margin
7023.0%
Operating Margin
421.4%
Revenue Growth YoY
—
Debt / Equity
0.16
AI Fundamental Assessment
P/E ratio of 132.4 (rich relative to a 15-40x range); Price-to-book of 20.4x; PEG ratio of 1.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 13.0%; Return on assets of 4.0%; Net margin of 5.7%; Gross margin of 70.2%; Current ratio of 1.62 (healthy short-term liquidity); Debt-to-equity of 0.16; Free cash flow per share is positive (1.58); Most recent quarter beat estimates by 16.4%; 2 consecutive earnings beats; EPS growth decelerating (+19.0% -> -31.9% QoQ); Analyst estimates falling over recent quarters
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