PSTG Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

PSTG

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How this company scores

GoodMetricSide Score: 74/100

Strongest: Growth (24/25); weakest: Cash & Earnings Quality (15/25).

Profitability20/25

Growth24/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality15/25

Strengths

Growing revenueHigh ROERising earningsInterest easily covered

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume

Metrics at a Glance

as of August 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $4.26B
Q. Revenue: $1.19B
TTM EBITDA: $377.91M
TTM Op. Income: $224.21M
Q. Op. Income: $63.16M
TTM Net Income: $253.28M
Q. Net Income: $74.15M
EPS: $0.22
Shares Out.: $332.94M

$4.26B in TTM revenue grew 27.2% YoY, reaching $1.19B last quarter. TTM EBITDA of $377.91M and TTM operating income of $224.21M show growth is flowing through to the bottom line. TTM net income of $253.28M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 68.4%
EBITDA Margin: 8.8%
Op. Margin: 5.3%
Net Margin: 6.3%

Op. margin of 5.3% is up 4.8% YoY — cost efficiency is improving. Net margin at 6.3% and gross margin of 68.4% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 841% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: N/A
P/B Ratio: N/A

P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $5.22B
Cash: $385.69M
Long-Term Debt: N/A
Book Value: $1.54B
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-136.35M
TTM Free Cash Flow: $128.17M
FCF Margin: 3.0%
FCF / Net Income: 0.5

TTM FCF of $128.17M on $-136.35M in operating cash flow. The FCF / Net Income ratio of 0.5x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.