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$14.64 -0.55 (-3.62%) At close · Jul 30
Market Cap
$188.40M
Shares
12.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.64 Open$15.16 Day$14.30–15.58 52W$13.75–34.48 Avg vol 30d83K Short int101K · 0.8% float · 1.5d Short vol59% Last earningsMay 11, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11

Up next

Next earnings call
Aug 10, 2026 Est · unconfirmed · in 1 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 17.1 · elevated Equity put/call 0.61
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −30%
below
Price vs 50-day avg −10%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −41%
trailing
YTD return −41%
this year
Relative strength −50%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $21 — 200d above 50d
Institutional flow Distributing
16 of 73 funds reported for Jun 30 · net -349.0K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.79% of float · ▼ -0.9% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
73 holders — near 3-yr high, broad support
Squeeze score 43
elevated · 0–100
Fundamentals
Strong
Revenue growth +10%
Y/Y
Gross margin 30%
expanding
EPS growth +32%
Y/Y
Valuation P/E 32.5
in line
Balance sheet $46.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 60%
annualized · 1-yr
Max drawdown −59%
past year
ATR 7.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−30% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $16 › 200d $21 — 200d above 50d
Institutional flow Distributing
16 of 73 funds reported for Jun 30 · net -349.0K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.79% of float · ▼ -0.9% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
73 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $14 Now $15 · 4% 52-wk high $34
vs 200-day avg -30% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted EBITDA margin non-GAAP 6.2% the nine months ended March 31, 2026
Customers 10,600 the third fiscal quarter
Technician productivity (jobs completed per technician per day) improvement 3% the third fiscal quarter
Total service appointments supported by the field service platform 27,500 the third fiscal quarter
Associates 900 as of February 9, 2026
Businesses 31 as of February 9, 2026
Sales professionals 200 as of February 9, 2026
Service appointments 9,000 Q2 FY2026
Service personnel 425 as of February 9, 2026
SKUs sold 15,000 twelve months ended December 31, 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Industrial Distribution — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EVI
Evi Industries, Inc.
this stock
$188.40M -40.6% +10.3% 32.5 0.8%
GWW
W.W. Grainger, Inc.
$64.00B +34.6% +4.5% 36.5 2.5%
FAST
Fastenal Co
$53.54B +17.5% +8.7% 39.9 2.7%
FERG
Ferguson Enterprises Inc. /DE/
$43.90B +2.5% +4.1% 1.6%
WCC
Wesco International Inc
$16.69B +40.3% +4.7% 24.4 2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
72
% held
32.2%
Reported
16 of 73
Top holder
ROYCE & ASSOCIATES LP
Held Float
View
Held by Funds
Fund positions
103
View
Short & Settlement
Short Interest Falling
Shares short
101.2K
Days to cover
1.5d
Change
-890 sh
View
Short Volume
Short vol %
59%
As of
Jul 30, 2026
Short Total
View
Fails to Deliver
FTD shares
136
Value
$2.0K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
46.2%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$389.8M
Net income (FY)
$7.5M
EPS diluted
$0.49
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 23, 2026
This year
5
View
Proposed Sales
Value
$460.0K
Shares
20.0K
Filed
Dec 15, 2025
View
Earnings & Events
Earnings Calls
Last call
May 11, 2026
View

Performance

5D 20D 120D MTD YTD
EVI +2.6% -2.4% -41.0% -1.0% -40.6%
SPY +0.5% -0.6% +9.5% -0.7% +8.8%
vs SPY +2.1% -1.9% -50.5% -0.3% -49.3%

Capital returns

Latest dividend
$0.33 / share · ex Sep 25, 2025
Raised 6.5%
Paid (TTM)
$0.33 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 65312 CUSIP 26929N102 13F (30d) 16 filings 16 filers Visit website Investor relations