Pure Storage, Inc.
General ticker "PSTG" information:
- Sector: Information Technology
- Industry: Computer Hardware
- Capitalization: $22.1B (TTM average)
Pure Storage, Inc. follows the US Stock Market performance with the rate: 45.2%.
Estimated limits based on current volatility of 6.2%: low 75.03$, high 84.94$
Factors to consider:
- Total employees count: 5600 (+9.8%) as of 2024
- US accounted for 69.9% of revenue in the fiscal year ended 2024-02-04
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Market competition, Security breaches, Product development risks
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-02-01 to 2028-02-01
- 2026-02-01 to 2027-02-01 estimated range: [64.38$, 98.41$]
- 2027-02-01 to 2028-02-01 estimated range: [67.94$, 103.82$]
Financial Metrics affecting the PSTG estimates:
- Negative: with PPE of 36.1 at the end of fiscal year the price was high
- Positive: -5.39 < Operating profit margin, % of 3.13
- Positive: Inventory ratio change, % of -0.26 <= 0
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Investing cash flow per share per price, % of -0.45 > -0.60
- Positive: -0.02 < Operating cash flow per share per price, % of 3.70
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 3.87
- Positive: Industry inventory ratio change (median), % of -0.28 <= -0.16
- Positive: 19.24 < Shareholder equity ratio, % of 30.93 <= 42.59
Short-term PSTG quotes
Long-term PSTG plot with estimates
Financial data
| YTD | 2024-02-04 | 2025-02-02 | 2026-02-01 |
|---|---|---|---|
| Operating Revenue | $2,830.62MM | $3,168.16MM | $3,662.84MM |
| Operating Expenses | $2,777.07MM | $3,082.91MM | $3,548.03MM |
| Operating Income | $53.55MM | $85.26MM | $114.82MM |
| Non-Operating Income | $37.03MM | $62.58MM | $109.47MM |
| R&D Expense | $736.76MM | $804.40MM | $963.29MM |
| Income(Loss) | $90.59MM | $147.83MM | $224.28MM |
| Taxes | $29.27MM | $41.09MM | $36.10MM |
| Net Income(Loss)* | $61.31MM | $106.74MM | $188.18MM |
| Stockholders Equity | $1,270.09MM | $1,306.47MM | $1,445.67MM |
| Inventory | $42.66MM | $42.81MM | $75.94MM |
| Assets | $3,655.76MM | $3,963.94MM | $4,674.26MM |
| Operating Cash Flow | $677.72MM | $753.60MM | $880.09MM |
| Capital expenditure | $195.16MM | $226.73MM | $264.34MM |
| Investing Cash Flow | $3.25MM | $-218.20MM | $-108.07MM |
| Financing Cash Flow | $-560.24MM | $-509.78MM | $-644.79MM |
| Earnings Per Share** | $0.20 | $0.33 | $0.57 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.