EVI · Evi Industries, Inc.
$19.35
+0.29 (+1.52%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$245.34M
Shares
12.88M
Volume · Oct 9
9370
Avg daily vol (3M)
78.45K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$19.06
Open$19.50
Day$18.63–19.50
52W close$13.03–29.83
Avg vol 30d57K
Short int141K · 1.1% float · 2.2d
Short vol62%
Last earningsSep 8, 2026
DataJan 2020–Oct 2026
Filing10-K · Sep 8
Up next
Next earnings call
Dec 8, 2026
Est · unconfirmed
· in 9 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)
39.7
Trailing earnings · reciprocal yield 2.5%
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)
-34.4%
Trailing year
Short interest
1.1%
Latest settlement · 2.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+0%
above
Price vs 50-day avg
+17%
above
RSI (14)
62
neutral
MACD trend
Negative
52-week position
36%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+23%
trailing
6-month return
−11%
trailing
YTD return
−23%
this year
Relative strength
−20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $16 › 200d $19 — 200d above 50d
Institutional flow
Accumulating
2 of 73 funds reported for Sep 30 · net +7 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.09% of float · ▲ +14.2% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
73 holders — near 3-yr high, broad support
Squeeze score
46
elevated · 0–100
Fundamentals
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
Volatility
57%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
5.4%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+0%
Bullish
Price vs 50-day avg
+17%
Bullish
RSI (14)
62
Neutral
MACD trend
Negative
Bearish
52-week position
36%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $16 › 200d $19 — 200d above 50d
Institutional flow
Accumulating
2 of 73 funds reported for Sep 30 · net +7 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.09% of float · ▲ +14.2% MoM · 2.2 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 $19 · 36%
Range high $30
vs 200-day avg +0%
vs 50-day avg +17%
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 reconciliationGAAP 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EVI
this stock
Evi Industries, Inc.
|
$245.34M | -22.6% | +10.3% | 37.3 | 1.1% |
|
GWW
W.W. Grainger, Inc.
|
$59.76B | +25.7% | +4.5% | 32.3 | 2.2% |
|
FAST
Fastenal Co
|
$58.08B | +25.8% | +8.7% | 43.3 | 3.1% |
|
FERG
Ferguson Enterprises Inc. /DE/
|
$41.73B | -2.7% | +0.3% | — | 3.0% |
|
WCC
Wesco International Inc
|
$17.35B | +45.5% | +2.2% | 24.6 | 3.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EVI | -1.2% | +23.4% | -11.3% | -0.7% | -22.7% |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | -2.5% | +21.3% | -20.3% | -2.2% | -36.1% |
Capital returns
Latest dividend
$0.33
/ share · ex Sep 25, 2025
Paid (TTM)
$0.00
/ share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
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.