Stock Ratings / Consumer Discretionary / EVI

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EVI Industries Inc. (EVI) — RQD Stock Rating Cockpit

$21.72 +1.26% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

EVI Industries Inc. (EVI) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $279.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+1.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EVI)Realized 20D OHLCV Swing Band: ±9.9%

RSI-14 MOMENTUMBULLISH MOMENTUM

68.630 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

2.73>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

9 / 99-Pt Accounting

52-WEEK LASER RANGE54% OF RANGE

L: $13$21.72H: $29

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 26 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on EVI

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (45)

5.4% ROIC with 30.4% gross margin and 5.86% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (55)

Altman-Z 2.73 and Piotroski 9/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (68)

26/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like EVI

✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (EVI Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

EVI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +16.96%📐 HORIZONTAL RANGE

2026-10-30O $21.50H $21.92L $21.17C $21.72VOL 87.3K

RES: $23.01SUP: $11.64SMA50: $17.85SMA200: $18.62

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EVI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EVI Butterfly Map → + Track EVI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

28.6%/yr Implied 5Y Growth

vs. +10.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EVI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EVI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for EVI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EVI)

Consumer Discretionary Rank #390 of 1011 ⚔️ KLC vs EVI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (EVI vs. KLC, FC, BLW, TPVG)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, EVI Industries Inc. (EVI) ranks #390 by composite RQD confidence (61/100, grade C-) and #656 by equity capitalization ($279.7M). Within this direct 5-issuer industry benchmark cohort, TPVG leads on earnings valuation at 3.8x trailing P/E, while TPVG leads on capital efficiency and profitability with 13.9% ROIC and — gross margin. EVI currently leads its immediate peer cohort in composite quantitative strength at 61/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EVI ACTIVE EVI Industries Inc.	C-	61/100	37.3x	30.4%	5.4%	+1.26%	$279.7M	Benchmark Subject
KLC KinderCare Learning Companies Inc.	D-	40/100	—	—	-1.0%	+5.13%	$243.0M	/klc-vs-evi →
FC Franklin Covey Company	D+	55/100	68.0x	76.2%	12.4%	+0.38%	$208.5M	/fc-vs-evi →
BLW Blackrock Limited Duration Income Trust	D+	52/100	—	—	—	+0.78%	$415.0M	/blw-vs-evi →
TPVG TriplePoint Venture Growth BDC Corp.	D+	56/100	3.8x	—	13.9%	+2.02%	$185.2M	/tpvg-vs-evi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0000065312

In its most recent audited fiscal period (FY2025, filed 2025-06-30), EVI Industries Inc. (EVI) reported GAAP revenue of $389.8M (+10.3% vs. FY2024 revenue of $353.6M , and +10.1% cumulative change since FY2023) , GAAP net income of $7.5M, operating cash flow of $21.3M, and free cash flow of $16.4M (-49.8% YoY). On the balance sheet, EVI closed FY2025 with $315.6M in total assets against $58.0M in total debt (Altman Z-Score: 2.73, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$389.8M	$7.5M	$21.3M	$16.4M	$315.6M	$58.0M
FY2024 (FY)	2024-06-30	$353.6M	$5.6M	$32.7M	$32.7M	$248.8M	$27.9M
FY2023 (FY)	2023-06-30	$354.2M	$9.7M	$940.0K	$940.0K	—	—

3. EVI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EVI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, EVI Industries Inc. (NYSE: EVI) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $21.72 (+1.26% 1D, market cap $279.7M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, EVI ranks #390 in composite RQD confidence.

How does EVI compare to KLC and FC in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Other Consumer Services), EVI carries a Roarable C- (61/100 RQD), trailing P/E of 37.3x, gross margin of 30.4%, and ROIC of 5.4%. By comparison, KLC (KinderCare Learning Companies Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -1.0%, cap $243.0M) and FC (Franklin Covey Company) posts a D+ grade (55/100 RQD, P/E 68.0x, ROIC 12.4%, cap $208.5M). Among the 5-stock peer group, TPVG leads on earnings multiple (3.8x) while TPVG leads on capital efficiency (13.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for EVI?

Per EVI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000065312), EVI Industries Inc. generated $389.8M in revenue (+10.3% YoY), $7.5M in net income, and $16.4M in free cash flow against $315.6M in total assets and $58.0M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is EVI trading relative to its 50-day, 200-day, and 52-week technical levels?

EVI last traded at $21.72 (+1.26% on volume of 57,981 shares), positioning the stock +21.68% above its 50-day simple moving average ($17.85) and +16.65% above its 200-day simple moving average ($18.62). Across its 52-week range of $12.75 to $29.36, EVI sits at the 54.0% percentile with a 14-day RSI of 68.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.9% ($19.57 to $23.87).

EVI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell EVI stock right now?

EVI Industries Inc. (EVI) currently earns a Roarable Rating of C- (Hold — HOLD) with 61/100 RQD Confidence. Solid 30% profit margin (5% return on capital), mixed timing at 37x P/E—hold if owned, no rush to chase.

What is EVI's 12-month price target and RQD AI Jury consensus?

EVI's 12-month base price target is $22.01 (range $17.17 to $30.83), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: EVI RQD Cockpit EVI 12M Forecast EVI Earnings & Move EVI Dividends & DRIP EVI Insiders & 13F EVI Whale Options EVI Profit Sankey EVI News & Why