Pure Storage, Inc.(PSTG) Stock Research - Grey Stern Research
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Pure Storage, Inc. (PSTG) Stock Analysis

$50.64 (-4.40%)

PSTG Financial Performance


Use the table below to view Pure Storage, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2025

Metric Value Ranking among Peers
Price $52.97 -
52 Week Low $44.76 -
52 Week High $73.67 -
Market Cap $17.3 Billion 7/15
Gross Margin 68% 4/15
Profit Margin 5% 7/15
EBITDA margin 5% 8/15
Q4 - 2025 Revenue $879.8 Million 8/15
Q4 - 2025 Earnings $42.4 Million 8/15
Q4 - 2025 Free Cash Flow $151.9 Million 6/15
Trailing 4 Quarters Revenue $3.1 Billion 8/15
Trailing 4 Quarters Earnings $106.7 Million 8/15
Quarterly Earnings Growth -35% 12/15
Annual Earnings Growth -61% 12/15
Quarterly Revenue Growth 11% 7/15
Annual Revenue Growth 1% 9/15
Cash On Hand $723.6 Million 8/15
Short Term Debt $143.5 Million 7/15
Long Term Debt $137.3 Million 6/15

Pure Storage, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Pure Storage, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 161.90 1/15
PS 5.57 4/15
PB 13.23 3/15
PC 23.88 3/15
Liabilities to Equity 2.03 5/15
ROA 0.03 8/15
ROE 0.08 6/15
Current Ratio 1.49 9/15
Quick Ratio 0.57 6/15
Long Term Debt to Equity 0.11 8/15
Debt to Equity 0.21 9/15
Burn Rate -675.19 15/15
Cash to Cap 0.04 13/15
CCR 3.58 1/15
EV to EBITDA 396.50 2/15
EV to Revenue 5.43 3/15

Company Details

Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. Its products portfolio includes FlashArray for block-oriented storage, addressing databases, applications, virtual machines, and other traditional workloads; FlashArray//XL; and FlashArray//C, an all-QLC flash array. The company also provides FlashBlade, a solution for unstructured data workloads of various types; FlashStack that combines compute, network, and storage to provide an infrastructure platform; FlashRecover, an all-flash modern data-protection solution; and AIRI, a full-stack AI-ready infrastructure. In addition, it offers evergreen storage subscription, Pure as-a-Service, and Cloud Block Store, as well as Portworx a cloud-native Kubernetes data management solution It also offers technical and professional, training and education, and certification services. The company sells its products and subscription services through direct sales force and channel partners. The company was formerly known as OS76, Inc. and changed its name to Pure Storage, Inc. in January 2010. Pure Storage, Inc. was incorporated in 2009 and is headquartered in Mountain View, California.

CEO: Mr. Charles Giancarlo

Website: https://www.purestorage.com

Address: 650 Castro St Ste 400 Mountain View, CALIFORNIA

Exchange: New York Stock Exchange

Industry: Computer Hardware

Pure Storage, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Pure Storage, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
HP Inc. HPQ $27.1 Billion
Western Digital Corporation WDC $14.8 Billion
Seagate Technology Holdings plc STX $18.6 Billion
NetApp, Inc. NTAP $19.1 Billion
Arista Networks, Inc. ANET $103.0 Billion
3D Systems Corporation DDD $368.9 Million
Super Micro Computer, Inc. SMCI $22.0 Billion
Stratasys Ltd. SSYS $728.6 Million
Nano Dimension Ltd. NNDM $390.2 Million
Dell Technologies Inc. DELL $67.5 Billion
Desktop Metal, Inc. DM $151.0 Million
Markforged Holding Corporation MKFG $91.8 Million
Velo3D, Inc. VLD $11.0 Million
IonQ, Inc. IONQ $5.5 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
PSTG Income Statements
Quarter Year Revenue Earnings
Q4 2025 $ 879.8 Million $42.4 Million
Q3 2025 $ 762.8 Million $63.6 Million
Q2 2025 $ 763.8 Million $35.7 Million
Q1 2025 $ 693.5 Million -$35.0 Million
Q4 2024 $ 789.8 Million $65.4 Million
Q3 2024 $ 762.8 Million $70.4 Million
Q2 2024 $ 688.7 Million -$7.1 Million
Q1 2024 $ 589.3 Million -$67.4 Million

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PSTG Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2025 $723.6 Million $4.0 Billion $280.8 Million $1.3 Billion
Q3 2025 $894.6 Million $3.9 Billion $295.0 Million $69.3 Million
Q2 2025 $965.0 Million $3.8 Billion $278.2 Million $1.5 Billion
Q1 2025 $900.6 Million $3.6 Billion $265.5 Million $1.4 Billion
Q4 2024 $702.5 Million $3.7 Billion $267.9 Million $1.3 Billion
Q3 2024 $529.2 Million $3.4 Billion $266.7 Million $1.1 Billion
Q2 2024 $408.9 Million $3.1 Billion $273.9 Million $986.3 Million
Q1 2024 $378.3 Million $3.0 Billion $283.2 Million $905.8 Million

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PSTG Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2025 $151.9 Million -$56.1 Million -$169.6 Million
Q3 2025 $35.2 Million -$61.8 Million -$72.5 Million
Q2 2025 $166.6 Million -$60.0 Million $64.4 Million
Q1 2025 $183.3 Million -$48.8 Million $198.1 Million
Q4 2024 $200.9 Million -$43.6 Million $173.3 Million
Q3 2024 $113.4 Million -$45.1 Million $120.3 Million
Q2 2024 $46.5 Million -$55.1 Million $30.6 Million
Q1 2024 $121.8 Million -$51.4 Million -$203.2 Million

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