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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 54% of 52W Range • RSI-14 at 68.6 (BULLISH MOMENTUM)
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
Capital intensity & 3.5% operating margin leave 11 pts on the table
Even with a 61/100 (C-) score, EVI faces multiple-compression risk if 37.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 27.9% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($17.85) or 200D SMA ($18.62) invalidates the momentum regime and cuts Target Base ($22.01) toward Bear Floor ($17.17).
EVI Industries Inc. (EVI) advanced +1.26% to $21.72, trading at 54% of its 52-week range ($12.75 – $29.36). Solid 30% profit margin (5% return on capital), mixed timing at 37x P/E—hold if owned, no rush to chase.
Conestoga Capital Advisors, an asset management company, released its third-quarter 2026 investor letter. The letter can be downloaded here. Small Caps began 2026 on solid footing, fueled by favorable domestic conditions
Conestoga added to positions on twelve occasions and trimmed stocks on thirteen occasions during 3Q26.
EVI Industries earns a hold rating as growth has not translated into higher per-share profitability despite revenue strengths. Read more on EVI stock here.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +10.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EVI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EVI. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why EVI Stock advanced +1.26% Today — RQD Quant Desk Flash. Solid 30% profit margin (5% return on capital), mixed timing at 37x P/E—hold if owned, no rush to chase.