Pure Storage Stock Performance
| PSTG Stock | USD 56.36 1.20 2.08% |
On a scale of 0 to 100, Pure Storage holds a performance score of 16. The company holds a Beta of 1.64, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pure Storage will likely underperform. Please check Pure Storage's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Pure Storage's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pure Storage are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Pure Storage reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.08) | Five Day Return (2.66) | Year To Date Return (9.81) | Ten Year Return 231.53 | All Time Return 231.53 |
1 | Pure Storage, Inc. Q1 2026 Earnings Call Transcript | 05/30/2025 |
2 | Acquisition by Andrew Brown of 4735 shares of Pure Storage subject to Rule 16b-3 | 06/11/2025 |
3 | Disposition of 9562 shares by Krysler P. Kevan of Pure Storage at 52.87 subject to Rule 16b-3 | 06/20/2025 |
4 | Pure Storage Appoints Tarek Robbiati as CFO, Analysts Praise Move | 06/24/2025 |
5 | Pure Financial Advisors LLC Sells 3,113 Shares of Pure Storage, Inc. | 06/27/2025 |
6 | Pure Storage Inc Shares Up 4.14 percent on Jun 30 | 06/30/2025 |
7 | Is Pure Storage Using Too Much Debt | 07/03/2025 |
8 | Pure Storage, Inc.s Stock Has Seen Strong Momentum Does That Call For Deeper Study Of Its Financial Prospects | 07/07/2025 |
9 | Arcadia Investment Management Corp MI Raises Stock Position in Pure Storage, Inc. | 07/09/2025 |
10 | Disposition of 20361 shares by Ajay Singh of Pure Storage at 68.35 subject to Rule 16b-3 | 07/10/2025 |
11 | Pure Storage Secures Meta Win, Boosting Prospects for Hyperscale Markets | 07/11/2025 |
| Begin Period Cash Flow | 712.1 M |
Pure Storage Relative Risk vs. Return Landscape
If you would invest 4,195 in Pure Storage on April 15, 2025 and sell it today you would earn a total of 1,441 from holding Pure Storage or generate 34.35% return on investment over 90 days. Pure Storage is currently generating 0.5126% in daily expected returns and assumes 2.3788% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Pure, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pure Storage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pure Storage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pure Storage, and traders can use it to determine the average amount a Pure Storage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2155
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Pure Storage is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pure Storage by adding it to a well-diversified portfolio.
Pure Storage Fundamentals Growth
Pure Stock prices reflect investors' perceptions of the future prospects and financial health of Pure Storage, and Pure Storage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pure Stock performance.
| Return On Equity | 0.0976 | ||||
| Return On Asset | 0.0161 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 17.11 B | ||||
| Shares Outstanding | 326.83 M | ||||
| Price To Earning | (13.39) X | ||||
| Price To Book | 14.81 X | ||||
| Price To Sales | 5.66 X | ||||
| Revenue | 3.17 B | ||||
| Gross Profit | 2.25 B | ||||
| EBITDA | 285.85 M | ||||
| Net Income | 106.74 M | ||||
| Cash And Equivalents | 1.36 B | ||||
| Cash Per Share | 4.56 X | ||||
| Total Debt | 281.15 M | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 3.81 X | ||||
| Cash Flow From Operations | 753.6 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Market Capitalization | 18.42 B | ||||
| Total Asset | 3.96 B | ||||
| Retained Earnings | (1.37 B) | ||||
| Working Capital | 970.74 M | ||||
| Current Asset | 788.07 M | ||||
| Current Liabilities | 184.53 M | ||||
About Pure Storage Performance
By analyzing Pure Storage's fundamental ratios, stakeholders can gain valuable insights into Pure Storage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pure Storage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pure Storage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.35 | 31.87 | |
| Return On Tangible Assets | 0.03 | (0.12) | |
| Return On Capital Employed | 0.04 | (0.11) | |
| Return On Assets | 0.03 | (0.10) | |
| Return On Equity | 0.08 | (0.38) |
Things to note about Pure Storage performance evaluation
Checking the ongoing alerts about Pure Storage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pure Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Pure Storage Secures Meta Win, Boosting Prospects for Hyperscale Markets |
- Analyzing Pure Storage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pure Storage's stock is overvalued or undervalued compared to its peers.
- Examining Pure Storage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pure Storage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pure Storage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pure Storage's stock. These opinions can provide insight into Pure Storage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pure Stock analysis
When running Pure Storage's price analysis, check to measure Pure Storage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pure Storage is operating at the current time. Most of Pure Storage's value examination focuses on studying past and present price action to predict the probability of Pure Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pure Storage's price. Additionally, you may evaluate how the addition of Pure Storage to your portfolios can decrease your overall portfolio volatility.
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