EVI Smart Money
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
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.
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.
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🏦 Institutional Activity
Latest: Q2 202684
Institutions Holding
+3 vs prior
23.0%
Ownership
-11.74%
12
New
19
Increased
40
Reduced
8
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-10 | LAZAR ROBERT | officer: chief financial officer | F-Tax Withholding | 109 | $19.12 | $2K | Filing |
| 2026-10-09 | LAZAR ROBERT | officer: chief financial officer | F-Tax Withholding | 169 | $19.12 | $3K | Filing |
| 2026-10-09 | Nahmad Henry M | officer: chairman, ceo & president | F-Tax Withholding | 8,198 | $19.12 | $157K | Filing |
| 2026-10-09 | Marks Thomas | officer: evp, business development | F-Tax Withholding | 831 | $19.12 | $16K | Filing |
| 2026-10-05 | Marks Thomas | officer: evp, business development | F-Tax Withholding | 1,346 | $19.15 | $26K | Filing |
| 2026-10-05 | LAZAR ROBERT | officer: chief financial officer | F-Tax Withholding | 99 | $19.15 | $2K | Filing |
| 2026-10-05 | Nahmad Henry M | officer: chairman, ceo & president | F-Tax Withholding | 5,626 | $19.15 | $108K | Filing |
| 2026-09-27 | Nahmad Henry M | officer: chairman, ceo & president | F-Tax Withholding | 9,957 | $20.33 | $202K | Filing |
| 2026-09-27 | Marks Thomas | officer: evp, business development | F-Tax Withholding | 1,812 | $20.33 | $37K | Filing |
| 2026-09-27 | LAZAR ROBERT | officer: chief financial officer | F-Tax Withholding | 617 | $20.33 | $13K | Filing |
| 2026-09-23 | Nahmad Henry M | officer: chairman, ceo & president | A-Grant/Award | 248,352 | $— | $0 | Filing |
| 2026-09-23 | LAZAR ROBERT | officer: chief financial officer | A-Grant/Award | 12,671 | $— | $0 | Filing |
| 2026-09-11 | LAZAR ROBERT | officer: chief financial officer | F-Tax Withholding | 473 | $15.90 | $8K | Filing |
| 2026-09-11 | Nahmad Henry M | officer: chairman, ceo & president | F-Tax Withholding | 20,762 | $15.90 | $330K | Filing |
| 2026-09-11 | Marks Thomas | officer: evp, business development | F-Tax Withholding | 2,010 | $15.90 | $32K | Filing |
| 2026-02-12 | LAZAR ROBERT | officer: chief financial officer | F-Tax Withholding | 1,199 | $21.06 | $25K | Filing |
| 2025-12-15 | Lucas Hal M | director | A-Grant/Award | 2,211 | $— | $0 | Filing |
| 2025-12-15 | LaMacchia Timothy P | director | A-Grant/Award | 2,211 | $— | $0 | Filing |
| 2025-12-15 | Kruger Glen | director | A-Grant/Award | 2,211 | $— | $0 | Filing |
| 2025-12-15 | BLYER DAVID | director | A-Grant/Award | 2,211 | $— | $0 | Filing |
| 2025-11-19 | Nahmad Henry M | officer: chairman, ceo and president | F-Tax Withholding | 3,058 | $19.51 | $60K | Filing |
| 2025-10-10 | LAZAR ROBERT | officer: chief financial officer | F-Tax Withholding | 109 | $27.90 | $3K | Filing |
| 2025-10-09 | Nahmad Henry M | officer: chairman, ceo and president | F-Tax Withholding | 8,198 | $29.83 | $245K | Filing |
| 2025-10-09 | LAZAR ROBERT | officer: chief financial officer | F-Tax Withholding | 170 | $29.83 | $5K | Filing |
| 2025-10-09 | Marks Thomas | officer: evp, business development | F-Tax Withholding | 829 | $29.83 | $25K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 703,990 | $10M | -185,901 | 2026-06-30 | Filing |
| Conestoga Capital Advisors, LLC | 668,316 | $10M | -33,560 | 2026-06-30 | Filing |
| BlackRock, Inc. | 352,964 | $5M | -34,828 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 248,840 | $4M | -33,254 | 2026-06-30 | Filing |
| KING LUTHER CAPITAL MANAGEMENT CORP | 210,000 | $3M | -15,000 | 2026-06-30 | Filing |
| FMR LLC | 188,316 | $3M | +44,783 | 2026-06-30 | Filing |
| FIFTH THIRD BANCORP | 175,350 | $3M | +24,640 | 2026-06-30 | Filing |
| Empire Life Investments Inc. | 152,515 | $2M | -5,892 | 2026-06-30 | Filing |
| Aristides Capital LLC | 133,503 | $2M | +91,631 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 130,729 | $2M | -11,888 | 2026-06-30 | Filing |
| CAPTRUST FINANCIAL ADVISORS | 128,223 | $2M | -1,986 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 122,881 | $2M | +11,131 | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 116,488 | $2M | -11,447 | 2026-06-30 | Filing |
| STATE STREET CORP | 93,490 | $1M | +1,028 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 75,790 | $1M | +63,349 | 2026-06-30 | Filing |
| Swedbank AB | 66,177 | $978K | -308,823 | 2026-06-30 | Filing |
| North Star Investment Management Corp. | 62,000 | $916K | — | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 55,897 | $826K | +39,600 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 46,641 | $689K | -5,668 | 2026-06-30 | Filing |
| SEI INVESTMENTS CO | 39,678 | $586K | -26,418 | 2026-06-30 | Filing |