EVI · EVI Industries, Inc.

NYSE MKT LLC - Real Time Price • USD

EVI Industries Inc (EVI)

NYSE MKT LLC Trading Companies & Distributors
Move probability → Options chain →
$20.04 +0.39 (+1.98%)
● Market open
DAY'S RANGE $20.04
$19.70 $20.23
52-WEEK RANGE $20.04
$12.75 $29.36

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$249.8M
P/E (TTM1)33.01
EPS2 (TTM)$0.57
Div Yield—
Beta30.02
Volume3,132
Open19.81
Prev Close19.65
Bid / Ask19.81 / 23.18
Next Earnings 2026-11-10

Analyst Recommendations

Strong buy 1 Buy 3 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (5 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
EVI -21.71%
vs S&P 500 -34.11%
1-YEAR RETURN
EVI -29.91%
vs S&P 500 -45.27%
6-MONTH RETURN
EVI -9.35%
3-MONTH RETURN
EVI +21.40%

Valuation Measures & Ratios

Enterprise Value4$299.0M
Forward P/E520.00
PEG Ratio6—
Price / Sales (TTM1)0.57
Price / Book71.27
EV4 / Revenue0.67
EV4 / EBITDA12.55
Profit Margin1.73%
Operating Margin3.52%
Return on Equity (ROE8)5.31%
Return on Assets (ROA9)2.45%
Avg Volume (3M)81,180
Quarterly history (5 periods)
Measure Mar '26Dec '25Sep '25Mar '25Dec '24
Market cap $310.8M $387.4M $526.4M $254.2M $261.3M
P/E 51.71 60.66 72.63 39.98 39.25
Price/Sales — — 1.36 0.70 0.72
Price/Book 2.13 2.69 3.74 1.81 1.89
EV/Revenue — — 1.48 0.75 0.79
EV/EBITDA 18.58 22.70 28.78 — —
ROE 4.12% 4.44% 5.15% 4.53% 4.82%
ROA 1.89% 2.02% 2.25% 2.52% 2.68%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short155,785
Change from Prior Settlement+10.85%
% of Float—
Days to Cover (Short Ratio)2.42

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 10.8% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 4, filed 2026-10-13; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Mar '26Dec '25Sep '25Mar '25Dec '24Sep '24Mar '24Dec '23
Revenue — — $108.3M $93.5M $92.7M $93.6M $84.0M $91.4M
Gross profit $32.8M $35.5M $33.9M $28.1M $27.5M $28.9M $25.8M $26.4M
Operating income $2.3M $4.2M $3.6M $2.3M $2.4M $5.0M $2.4M $3.0M
Net income $753.0K $2.4M $1.8M $1.0M $1.1M $3.2M $956.0K $1.3M
EPS (diluted) $0.05 $0.15 $0.11 $0.07 $0.07 $0.21 $0.06 $0.09
EPS (basic) $0.05 $0.16 $0.12 $0.07 $0.08 $0.22 $0.07 $0.09

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $304.5M $318.2M $315.6M $321.8M $307.0M $251.8M $248.8M $245.5M
Total liabilities $154.4M $172.2M $171.7M $181.0M $163.6M $111.6M $110.8M $109.5M
Stockholders' equity $150.1M $146.0M $144.0M $140.8M $143.5M $140.2M $138.0M $136.1M
Total current assets $141.0M $153.2M $152.9M $158.1M $145.4M $115.2M $113.1M $112.3M
Total current liabilities $86.1M $95.5M $96.8M $112.3M $94.9M $76.2M $71.7M $77.8M
Cash & equivalents — — — $4.7M $8.9M $5.9M $3.9M $4.4M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $13.4M $2.2M $4.0M $1.0M $9.9M $9.1M $2.0M $207.0K
Investing cash flow -$2.0M -$4.1M -$5.9M -$2.4M -$36.0M -$3.1M -$5.5M -$7.1M
Financing cash flow -$8.9M $2.0M $1.4M -$2.8M $29.0M -$4.0M $3.0M $6.7M
Free cash flow $11.5M $544.0K $412.0K — $8.2M $8.1M -$155.0K —
Capital expenditures $1.9M $1.6M $3.6M — $1.7M $1.0M $2.1M —
Depreciation & amortization $2.1M $2.0M $2.0M $1.9M $2.0M $1.6M $1.6M $1.6M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding EVI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers31442.3%
Shares Outstanding12,836
FilerSharesValue% OutQtr ChangeFiled
ROYCE & ASSOCIATES LP 703,990 $10.4M 5484.50% -20.9% 2026-08-14
Conestoga Capital Advisors, LLC 668,316 $9.9M 5206.57% -4.8% 2026-07-24
BlackRock, Inc. 352,964 $5.2M 2749.80% -9.0% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 248,840 $3.7M 1938.61% -11.8% 2026-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 210,000 $3.1M 1636.02% -6.7% 2026-08-07
FMR LLC 188,316 $2.8M 1467.09% +31.2% 2026-08-13
Fifth Third Bancorp 175,350 $2.6M 1366.08% +16.3% 2026-08-04
Empire Life Investments Inc. 152,515 $2.3M 1188.18% -3.7% 2026-07-24
Aristides Capital LLC 133,503 $2.0M 1040.07% +218.8% 2026-08-13
GEODE CAPITAL MANAGEMENT, LLC 130,729 $1.9M 1018.46% -8.3% 2026-08-12
CAPTRUST FINANCIAL ADVISORS 128,223 $1.9M 998.93% -1.5% 2026-08-13
DIMENSIONAL FUND ADVISORS LP 122,881 $1.8M 957.32% +10.0% 2026-08-11
Raymond James Financial Inc 116,488 $1.7M 907.51% -8.9% 2026-08-14
State Street Corp 93,490 $1.4M 728.34% +1.1% 2026-08-07
CITADEL ADVISORS LLC 75,790 $1.1M 590.45% +509.2% 2026-08-14
Swedbank AB 66,177 $978.1K 515.56% -82.4% 2026-07-15
North Star Investment Management Corp. 62,000 $916.4K 483.02% +0.0% 2026-07-27
RENAISSANCE TECHNOLOGIES LLC 55,897 $826.2K 435.47% +243.0% 2026-08-13
Northern Trust Corp 46,641 $689.4K 363.36% -10.8% 2026-08-12
Sei Investments Co 39,678 $586.4K 309.12% -40.0% 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 36,047 $532.8K 280.83% -8.4% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 35,650 $526.9K 277.73% -0.6% 2026-06-30
MARSHALL WACE, LLP 35,355 $522.5K 275.44% +0.0% 2026-08-13
Pathstone Holdings, LLC 29,799 $440.4K 232.15% -35.1% 2026-08-13
HERITAGE INVESTORS MANAGEMENT CORP 24,178 $357 188.36% +0.0% 2026-08-04

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-10-05 to 2026-10-10

Recent transactions

  • Most recent: LAZAR ROBERT (Chief Financial Officer) — Tax withholding of 109 shares on 2026-10-10.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
LAZAR ROBERTChief Financial OfficerTax withholding2026-10-10109
Marks ThomasEVP, Business DevelopmentTax withholding2026-10-09831
Nahmad Henry MChairman, CEO & PresidentTax withholding2026-10-098,198
Lucas Hal MDirectorGrant / award2025-12-152,211
LaMacchia Timothy PDirectorGrant / award2025-12-152,211
Kruger GlenDirectorGrant / award2025-12-152,211
BLYER DAVIDDirectorGrant / award2025-12-152,211

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-10LAZAR ROBERTChief Financial OfficerTax withholding 109$19.12
2026-10-09Marks ThomasEVP, Business DevelopmentTax withholding 831$19.12
2026-10-09Nahmad Henry MChairman, CEO & PresidentTax withholding 8,198$19.12
2026-10-09LAZAR ROBERTChief Financial OfficerTax withholding 169$19.12
2026-10-05LAZAR ROBERTChief Financial OfficerTax withholding 99$19.15
2026-10-05Marks ThomasEVP, Business DevelopmentTax withholding 1,346$19.15
2026-10-05Nahmad Henry MChairman, CEO & PresidentTax withholding 5,626$19.15
2026-09-27LAZAR ROBERTChief Financial OfficerTax withholding 617$20.33
2026-09-27Marks ThomasEVP, Business DevelopmentTax withholding 1,812$20.33
2026-09-27Nahmad Henry MChairman, CEO & PresidentTax withholding 9,957$20.33
2026-09-23LAZAR ROBERTChief Financial OfficerGrant / award 12,671$0.00
2026-09-23Nahmad Henry MChairman, CEO & PresidentGrant / award 248,352$0.00
2026-09-23Marks ThomasEVP, Business DevelopmentGrant / award 20,273$0.00
2026-09-11LAZAR ROBERTChief Financial OfficerTax withholding 473$15.90
2026-09-11Nahmad Henry MChairman, CEO & PresidentTax withholding 20,762$15.90
2026-09-11Marks ThomasEVP, Business DevelopmentTax withholding 2,010$15.90
2026-02-12LAZAR ROBERTChief Financial OfficerTax withholding 1,199$21.06
2025-12-15Lucas Hal MDirectorGrant / award 2,211$0.00
2025-12-15LaMacchia Timothy PDirectorGrant / award 2,211$0.00
2025-12-15Kruger GlenDirectorGrant / award 2,211$0.00
2025-12-15BLYER DAVIDDirectorGrant / award 2,211$0.00
2025-11-19Nahmad Henry MChairman, CEO and PresidentTax withholding 3,058$19.51
2025-10-10LAZAR ROBERTChief Financial OfficerTax withholding 109$27.90
2025-10-09LAZAR ROBERTChief Financial OfficerTax withholding 170$29.83
2025-10-09Nahmad Henry MChairman, CEO and PresidentTax withholding 8,198$29.83
2025-10-09Marks ThomasEVP, Business DevelopmentTax withholding 829$29.83
2025-10-05Nahmad Henry MChairman, CEO and PresidentTax withholding 5,626$29.54

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 15:20 UTC

FiledFormReport periodOfficial filing
2026-10-1342026-10-09 View on SEC.gov →
2026-10-1342026-10-09 View on SEC.gov →
2026-10-1342026-10-09 View on SEC.gov →
2026-10-0742026-10-05 View on SEC.gov →
2026-10-0742026-10-05 View on SEC.gov →
2026-10-0742026-10-05 View on SEC.gov →
2026-09-2942026-09-27 View on SEC.gov →
2026-09-2942026-09-27 View on SEC.gov →
2026-09-2942026-09-27 View on SEC.gov →
2026-09-2542026-09-23 View on SEC.gov →
2026-09-2542026-09-23 View on SEC.gov →
2026-09-2542026-09-23 View on SEC.gov →

Headlines about EVI (EVI Industries, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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