Stock Ratings / Consumer Discretionary / EVI / options

KLC (40) FC (55) BLW (52) TPVG (56) ⌘ Pro Terminal →

EVI Industries Inc. (EVI) Options Positioning, Max Pain & Unusual Sweeps

$21.72 +1.26% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $21.73

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.

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY) →

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

EXT / AFTER-HRS: $21.73 (+0.04%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 4.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

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%

Deterministic 5-Pillar Attribution (61/100 Composite)

🔍 WHY EVI SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)

FRED Regime × Technicals: 54% of 52W Range • RSI-14 at 68.6 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▼ #1 Drag / Risk Factor: Cash Engine Quality9/20 pts (-11 pt drag)

Capital intensity & 3.5% operating margin leave 11 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$19.12-0.6% Next Q

Q2 (-2Q)

Grade C$19.00+5.3% Next Q

Q3 (-1Q)

Grade C$20.00+8.6% Next Q

Current

Grade C-$21.72+0.5% Hist 90D α

Trajectory: C- (53) → C- (61)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the EVI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

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.

⚠️ Forensic Kill-Switch #1

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

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 27.9% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

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).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EVI• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “EVI Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”

YES 61%NO 39%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±9.9%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (EVI)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for EVI.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating EVI & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on EVI
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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

What is EVI's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for EVI.

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