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EVI · Evi Industries, Inc.

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$15.11 -0.08 (-0.53%)
Market Cap
$199.60M
Shares
12.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.19 Open$16.03 Day$14.98–16.03 52W close$13.95–34.36 Avg vol 30d108K Short int109K · 0.8% float · 1.6d Short vol44% Last earningsMay 11, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 11

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −24%
below
Price vs 50-day avg −1%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 6%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +6%
trailing
6-month return −22%
trailing
YTD return −38%
this year
Relative strength −33%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $20 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.84% of float · ▲ +7.4% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
73 holders — near 3-yr high, broad support
Squeeze score 36
low risk · 0–100
Fundamentals
Strong
Revenue growth +10%
Y/Y
Gross margin 30%
expanding
EPS growth +32%
Y/Y
Balance sheet $46.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 59%
annualized · 1-yr
Max drawdown −59%
past year
ATR 6.3%
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
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−24% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
6% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $20 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.84% of float · ▲ +7.4% MoM · 1.6 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 $14 Now $15 · 6% Range high $34
vs 200-day avg -24% vs 50-day avg -1%

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 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 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
$199.60M -38.4% +10.3% 0.8%
GWW
W.W. Grainger, Inc.
$61.65B +28.9% +4.5% 33.4 2.3%
FAST
Fastenal Co
$58.49B +26.2% +8.7% 43.6 3.1%
FERG
Ferguson Enterprises Inc. /DE/
$46.50B +7.6% +4.1% 1.4%
WCC
Wesco International Inc
$16.48B +38.2% +2.2% 23.4 3.5%

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
104
View
Short & Settlement
Short Interest Rising
Shares short
108.6K
Days to cover
1.6d
Change
+7.5K sh
View
Short Volume
Short vol %
44%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
136
Value
$2.0K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
57.3%
Week of
Jul 13, 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 -6.6% +6.5% -21.8% +8.0% -38.4%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -4.7% +3.1% -33.0% +5.9% -50.2%

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) 66 filings 66 filers Visit website Investor relations