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EVI AMEX

EVI Industries, Inc.
1W: +7.0% 1M: +3.9% 3M: +36.6% YTD: -17.9% 1Y: -22.8% 3Y: -17.5% 5Y: -29.9%
$20.75
+0.48 (+2.37%)
 
Weekly Expected Move ±4.6%
$18 $19 $20 $21 $22
AMEX · Industrials · Industrial - Distribution · Tech Score Buy · Power 62 · $269.2M mcap · 5M float · 1.56% daily turnover · Short 50% of daily vol
Credit Risk of going bust: higher than 55% of companies Debt: 19.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.43 (down 98%), EVI Industries, Inc. would be worth roughly what it owes.
Total debt $63.1M against a stock market value of $269.2M.
Distance to default 4.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $25.5M (short-term plus half of long-term), stock volatility 55.7%; Altman Z'' 2.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#25 of 43
Industrial - Distribution
Industrials · Micro Cap · 35 peers
Market Share
0.1%
Top 4 Concentration: 68.0%

Technical Signal Map

11 Bullish
6 Neutral
19 Bearish
EVI $260M
EVI Industries, Inc.
BULLISH +87
GIC $1.7B
Global Industrial Co
BULLISH +82
BXC $600M
BlueLinx Holdings Inc.
BULLISH +75
TPRKY $1.7B
Travis Perkins plc
BULLISH +66
WJXFF $570M
Wajax Corporation
BULLISH +52
TCOR $20M
TreeCon Resources, Inc.
BULLISH +48
JBDI $10M
JBDI Holdings Limited
BULLISH +35
ALTG $200M
Alta Equipment Group Inc.
BULLISH +34
DSGR $1.6B
Distribution Solutions Group, Inc.
LEAN BULL +27
WPUR —
WaterPure International, Inc.
LEAN BULL +26
WARM —
Cool Technologies, Inc.
LEAN BULL +18
EMPS $10M
EMP Solutions Inc.
NEUTRAL +9
TXRP $10M
TX Rail Products, Inc
NEUTRAL +2
FFLO $10M
Free Flow USA, Inc.
NEUTRAL +2
AGTEF $1.7B
AGTech Holdings Limited
NEUTRAL -5
RECT $20M
Rectitude Holdings Ltd Ordinary Shares
NEUTRAL -8
PDRO —
Pedro's List, Inc.
NEUTRAL -9
ZHJD $180M
Intelligent Hotel Group Ltd
LEAN BEAR -17
TITN $540M
Titan Machinery Inc.
LEAN BEAR -24
SLUP —
Solucorp Industries, Ltd.
LEAN BEAR -25
GRNL —
Greenlite Ventures Inc.
LEAN BEAR -26
UMAM —
Umami Sustainable Seafood Inc.
BEARISH -33
ADIG $1.1B
ADI Global Distribution Inc.
BEARISH -36
VVWT —
VIVA World Trade Inc.
BEARISH -41
TLIH $20M
Ten-League International Holdings Limited Ordinary Shares
BEARISH -44
CWXZF $630M
Doman Building Materials Group Ltd.
BEARISH -53
BGLC —
BioNexus Gene Lab Corp.
BEARISH -58
CHEV —
Charging Robotics Inc.
BEARISH -58
MGWFF —
Maple Leaf Green World Inc.
BEARISH -58
KHDHF $100M
KHD Humboldt Wedag International AG
BEARISH -59
WXM —
WF International Limited Ordinary Shares
BEARISH -68
HDIUF $610M
ADENTRA Inc
BEARISH -87
TGAFF $270M
Taiga Building Products Ltd.
BEARISH -91
ZONE $20M
Zone Frontier Inc.
BEARISH -91
PUDA —
Puda Coal, Inc.
BEARISH -100
CGTL —
Creative Global Technology Holdings Limited Ordinary Shares
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
EVI EVI Industries, Inc. $260M 37.8 5.3 5.0 2.3 14.6 7 BULLISH -22.8
GIC Global Industrial Co $1.7B 19.9 26.9 24.0 9.6 8.4 9 BULLISH 29.2
BXC BlueLinx Holdings Inc. $600M -332.0 -0.3 2.7 0.8 2.1 6 BULLISH 5.0
TPRKY Travis Perkins plc $1.7B -7.8 -9.0 3.9 1.3 -0.4 5 BULLISH -8.3
WJXFF Wajax Corporation $570M 11.9 12.2 9.4 3.7 -4.0 6 BULLISH 48.1
TCOR TreeCon Resources, Inc. $20M 4.1 6.0 4.8 9.5 — 4 BULLISH 0.0
JBDI JBDI Holdings Limited $10M 58.1 5.7 -4.1 -1.8 — 2 BULLISH -24.2
ALTG Alta Equipment Group Inc. $200M -2.6 -2085.7 5.1 -1.6 -1.8 6 BULLISH 3.5
DSGR Distribution Solutions Group, Inc. $1.6B 186.0 1.4 2.7 1.5 6.4 8 LEAN BULL 15.5
WPUR WaterPure International, Inc. — -16.7 14.4 29.9 — -76.6 2 LEAN BULL 80.7
WARM Cool Technologies, Inc. — -0.0 13.2 19.4 — — 2 LEAN BULL 0.0
EMPS EMP Solutions Inc. $10M — — — — — — NEUTRAL 100.0
TXRP TX Rail Products, Inc $10M 7.5 28.6 12.5 12.9 — 2 NEUTRAL —
FFLO Free Flow USA, Inc. $10M -44.5 17.2 -5850.2 -457.3 1285.1 2 NEUTRAL 55.6
AGTEF AGTech Holdings Limited $1.7B -299.3 -3.5 -232.1 -26.9 3.1 5 NEUTRAL 616.0
RECT Rectitude Holdings Ltd Ordinary Shares $20M 8.4 12.0 10.4 3.6 -9.2 4 NEUTRAL -63.2
PDRO Pedro's List, Inc. — -0.0 373.1 794.1 — — 2 NEUTRAL 0.0
ZHJD Intelligent Hotel Group Ltd $180M — — — — — — LEAN BEAR —
TITN Titan Machinery Inc. $540M -9.4 -9.7 -0.3 -1.8 -10.7 6 LEAN BEAR 46.1
SLUP Solucorp Industries, Ltd. — — — — — — — LEAN BEAR 100.0
GRNL Greenlite Ventures Inc. — -2.0 -603.2 -156.2 — -99.5 3 LEAN BEAR -49.2
UMAM Umami Sustainable Seafood Inc. — — — — — — — BEARISH 0.0
ADIG ADI Global Distribution Inc. $1.1B — — — — — — BEARISH —
VVWT VIVA World Trade Inc. — — — — — — — BEARISH -23.9
TLIH Ten-League International Holdings Limited Ordinary Shares $20M 4.2 9.5 5.1 5.3 — 4 BEARISH 1147.2
CWXZF Doman Building Materials Group Ltd. $630M 10.3 11.9 7.9 3.4 -5.5 6 BEARISH 23.4
BGLC BioNexus Gene Lab Corp. — -0.9 -33.7 -45.9 -376.1 -67.3 4 BEARISH -78.2
CHEV Charging Robotics Inc. — -1.4 -125.2 -82.9 — — 1 BEARISH -95.3
MGWFF Maple Leaf Green World Inc. — -1.3 21.8 0.9 — — 3 BEARISH -42.2
KHDHF KHD Humboldt Wedag International AG $100M 9.5 11.3 29.8 5.7 49.5 5 BEARISH -6.2
WXM WF International Limited Ordinary Shares — -0.4 -21.1 -20.2 -106.6 — 2 BEARISH -6.1
HDIUF ADENTRA Inc $610M 9.0 10.1 7.7 3.9 1.1 8 BEARISH 3.2
TGAFF Taiga Building Products Ltd. $270M 14.0 9.1 11.1 3.8 -5.2 7 BEARISH 1.2
ZONE Zone Frontier Inc. $20M -0.0 -633.1 -106.4 -2163.7 64.2 3 BEARISH -92.2
PUDA Puda Coal, Inc. — 0.0 14.1 17.8 4.8 51.7 4 BEARISH -99.0
CGTL Creative Global Technology Holdings Limited Ordinary Shares — -0.6 -11.7 -21.3 -20.4 122.3 6 BEARISH -69.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

EVI vs Benchmarks

ROIC
EVI
5.0
Industry
8.7
Gross Margin
EVI
36.5
Industry
25.9
Op Margin
EVI
4.6
Industry
5.7
Net Margin
EVI
2.3
Industry
3.6
Sector
-7.1
Revenue Growth
EVI
14.6
Sector
1.7
P/E Ratio
EVI
37.8
Sector
13.9
ROE
EVI
5.3
Sector
-8.7
Piotroski F
EVI
7.0
Sector
4.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms