EVI Industries stock
EVIAMEXEVI Industries, Inc., IndustrialsISIN US26929N1028
59Score 59 out of 100, Neutral
Price and trend
83 / 100
Price history
−5.9% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 18% above it.
Since November 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 62).
The price is 18% below its 52-week high. Largest decline in 20 years: 83% (August 2018 to July 2022).
Chart figures for advanced users
- SMA 50$19.23
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$18.44
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$13.03
- The lowest closing price of the last twelve months.
- Resistance$26.59
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- EVI Industries, Inc. belongs to the Industrial (Distribution) industry (United States) and, with a market value of $283.42M, is number 36 of 38 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $446.57M (up 14.6% year on year) and earnings of $7.72M (up 2.9%).
- MEQIRI Score 59 out of 100 (Neutral): rank 576 of 1025 in Industrials, median 61.
Show more
- The P/E is 31.2 (Industrial (Distribution) median 26, own median of recent years 45.1).
- Our model puts fair value at $33.90, with the price 32% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 205% of earnings over the last 12 months.Fundamentals 75
- Below fair valuePrice 32% below the fair value of $33.90.Valuation 69
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 75
Weaknesses
- Volatile share priceVolatility 55% a year over the last 12 months.Stability 56
Its standout strengths are technical analysis and fundamentals, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $24.21 and expensive above $56.50 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $49.56 (cash-flow model) and $18.23 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $29.54, at 7.8% it would be $40.46.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 11.6% on the twelve months before. Revenue has grown strongly since 2007, at around 17% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 32%, operating 4%, net 2%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 8 Feb 2027in 87 days
- Last reported
- 9 Nov 2026EPS reported $0.24 (expected $0.14)above expectations
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at EVI Industries
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1025 rated companies in Industrials
- This company
- 59
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Distribution)
The next larger and next smaller companies by market value
- Momentum GroupMMGR-B.ST $665.49M73
- AlligoALLIGO-B.ST $587.62M56
- Titan MachineryTITN $570.91M42
- BlueLinx HoldingsBXC $497.98M42
- Brødrene A & O JohansenAOJ-B.CO $443.79M64
- SamseSAMS.PA $427.25M50
- Frauenthal HoldingFKA.VI $187.14M43
- KHD Humboldt Wedag InternationalKWG.DE $108.95M64
ETFs that hold EVI Industries
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.00% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.00% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 23 Oct 2026)
- Valuation signal Undervalued since 12 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.