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EVI · Evi Industries, Inc.

Track EVI — free
$17.20 +1.30 (+8.18%) At close · Sep 14
Market Cap
$221.51M
Shares
12.88M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.20 Open$15.91 Day$15.88–17.48 52W close$13.03–34.36 Avg vol 30d97K Short int123K · 1.0% float · 3.4d Short vol59% Last earningsSep 8, 2026 DataJan 2020–Sep 2026 Filing10-K · Sep 8

Up next

Next earnings call
Dec 8, 2026 Est · unconfirmed · in 12 wks
filed Sep 8, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$446.57M
Trailing 12 months
Net income (TTM)
$7.72M
Trailing 12 months
Revenue growth YoY
+10.8%
Year over year
Operating margin
3.5%
Trailing 12 months
P / E (TTM)
33.1
Trailing earnings · reciprocal yield 3.0%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+3.1%
Year over year · more shares
Price change (1Y)
-43.7%
Trailing year
Short interest
1.0%
Latest settlement · 3.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 17.1 · elevated Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg +14%
above
RSI (14) 69
neutral
MACD trend Positive
52-week position 20%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +5%
trailing
6-month return −18%
trailing
YTD return −30%
this year
Relative strength −34%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $19 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.96% of float · ▲ +2.9% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
73 holders — near 3-yr high, broad support
Squeeze score 75
high risk · 0–100
Fundamentals
Excellent
Revenue growth +10%
Y/Y
Gross margin 36%
expanding
EPS growth −2%
Y/Y
Free cash flow $13.5M
Buyback $10.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 59%
annualized · 1-yr
Max drawdown −62%
past year
ATR 5.8%
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 Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
+14% Bullish
RSI (14)
69 Neutral
MACD trend
Positive Bullish
52-week position
20% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $19 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.96% of float · ▲ +2.9% MoM · 3.4 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
Range low $13 Now $17 · 20% Range high $34
vs 200-day avg -11% vs 50-day avg +14%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $29.1M fiscal year 2026
GAAP → non-GAAP reconciliation
GAAP Net income $7.72M
+$4.06M Provision for income taxes
+$3.94M Interest expense, net
+$8.11M Depreciation and amortization
+$5.3M Amortization of stock-based compensation
= Adjusted EBITDA $29.12M
Adjusted EBITDA excluding corporate expenses non-GAAP $42.9M fiscal year 2026
Gross margin 31.5% fiscal year 2026
Net debt $44.2M fiscal year 2026
Operating cash flow $20.6M fiscal year 2026
Service visits 30,300 fourth quarter of fiscal 2026
Unique customers (service visits) 11,600 fourth quarter of fiscal 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$221.51M -30.2% +10.3% 33.7 1.0%
GWW
W.W. Grainger, Inc.
$60.17B +26.6% +4.5% 32.6 2.2%
FAST
Fastenal Co
$56.73B +23.2% +8.7% 42.3 3.0%
FERG
Ferguson Enterprises Inc. /DE/
$43.01B -0.1% +0.3% 2.9%
WCC
Wesco International Inc
$17.36B +37.6% +2.2% 24.6 2.9%

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
73
% held
32.4%
Net QoQ
-364.3K sh
Top holder
ROYCE & ASSOCIATES LP
Held Float
View
Held by Funds
Fund positions
102
View
Short & Settlement
Short Interest Rising
Shares short
123.1K
Days to cover
3.4d
Change
+3.4K sh
View
Short Volume
Short vol %
59%
As of
Sep 14, 2026
Short Total
View
Fails to Deliver
FTD shares
21.3K
Value
$297.8K
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
43.8%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$389.8M
Net income (FY)
$7.7M
EPS diluted
$0.48
View
Buybacks
Authorized
$10.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 8, 2026
This year
8
View
Proposed Sales
Value
$460.0K
Shares
20.0K
Filed
Dec 15, 2025
View
Earnings & Events
Earnings Calls
Last call
Sep 8, 2026
View

Performance

5D 20D 120D MTD YTD
EVI +25.9% +4.9% -18.4% +22.8% -30.2%
SPY -1.2% -2.0% +16.1% -0.8% +11.6%
vs SPY +27.1% +6.9% -34.5% +23.6% -41.8%

Capital returns

Buyback program · as of Jul 28, 2026
Authorized
$10.00M
Spent (derived)
Remaining

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) 2 filings 2 filers Visit website Investor relations