EVI
EVI Industries, Inc.
NYSE AmericanUSDEQUITY
Industrials
DELAYED
Last price
15.14
▼ 0.05 (0.33%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
15.18
Prev close
15.19
Day high
15.51
Day low
14.62
Volume
37.02K
Market cap
$194.84M
P/E (TTM)
33.64
52W range
13.75 – 34.82
Day trading desk
Gap from prior close
-0.07%
Prior close 15.19
VWAP
15.12
+0.11% from price
Relative volume
0.42×
Quiet session
Session range
23.05%
14.62 – 17.99
Position in range
15%
Near session low
ATR (14D)
0.90
5.94% of price
Prior day high
16.03
PDH
Prior day low
14.98
PDL
Bid / ask spread
—
Quote not published
Session volume
37.01K
Avg 88.39K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-7.63%
-6.3%
1M
+6.10%
+2.4%
3M
-18.60%
-21.7%
6M
-18.60%
-29.7%
YTD
-38.56%
-50.8%
1Y
-40.86%
-60.9%
3Y
-40.97%
-115.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on EVI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
7.67M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Dec 15, 25 | BLYER DAVID Director |
STOCK | 2.21K | $0 | Direct |
| Dec 15, 25 | LUCAS HAL MICHAEL Director |
STOCK | 2.21K | $0 | Direct |
| Dec 15, 25 | LAMACCHIA TIMOTHY P Director |
STOCK | 2.21K | $0 | Direct |
| Dec 15, 25 | KRUGER GLEN Director |
STOCK | 2.21K | $0 | Direct |
| Sep 11, 25 | LAZAR ROBERT Chief Financial Officer |
STOCK | 8.86K | $0 | Direct |
| Sep 11, 25 | NAHMAD HENRY M Chief Executive Officer |
STOCK | 173.37K | $0 | Direct |
| Sep 11, 25 | MARKS THOMAS Officer |
STOCK | 14.17K | $0 | Direct |
| Dec 12, 24 | BLYER DAVID Director |
STOCK | 2.70K | $0 | Direct |
| Dec 12, 24 | LUCAS HAL MICHAEL Director |
STOCK | 2.70K | $0 | Direct |
| Dec 12, 24 | LAMACCHIA TIMOTHY P Director |
STOCK | 2.70K | $0 | Direct |
| Dec 12, 24 | KRUGER GLEN Director |
STOCK | 2.70K | $0 | Direct |
| Nov 21, 24 | LUCAS HAL MICHAEL Director |
SELL | 1.50K | $27.42K | Direct |
| Sep 11, 24 | LAZAR ROBERT Chief Financial Officer |
STOCK | 15.53K | $0 | Direct |
| Sep 11, 24 | NAHMAD HENRY M Chief Executive Officer |
STOCK | 248.45K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BLYER DAVID |
Director | 12.44K | Stock Award(Grant) |
KRUGER GLEN |
Director | 14.10K | Stock Award(Grant) |
LAMACCHIA TIMOTHY P |
Director | 17.01K | Stock Award(Grant) |
LAZAR ROBERT |
Chief Financial Officer | 93.15K | Stock Award(Grant) |
LUCAS HAL MICHAEL |
Director | 10.11K | Stock Award(Grant) |
MARKS THOMAS |
Officer | 1.16M | Stock Award(Grant) |
NAHMAD HENRY M |
Chief Executive Officer | 4.46M | Stock Award(Grant) |
Fundamentals
Market cap$194.84M
Enterprise value$263.53M
Revenue (TTM)$434.65M
Gross profit$136.16M
EBITDA$22.43M
Net income$6.02M
EPS (TTM)$0.45
Free cash flow$-8.13M
Total cash$4.32M
Total debt$73.00M
Book value / share$11.35
Shares outstanding12.87M
Float5.21M
Short % of float2.06%
Dividend yield—
Beta (5Y)0.09
Valuation & profitability ratios
Trailing P/E33.64
Forward P/E16.64
PEG ratio0.58
Price / sales—
Price / book1.33
EV / revenue0.61
EV / EBITDA11.75
Gross margin31.33%
Operating margin2.23%
Profit margin1.63%
Return on equity4.94%
Return on assets3.18%
Debt / equity50.00
Current ratio1.61
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $389.83M | $353.56M | $354.17M | $267.32M | +10.3% |
| Operating revenue | $389.83M | $353.56M | $354.17M | $267.32M | +10.3% |
| Cost of revenue | $271.48M | $248.31M | $250.49M | $193.61M | +9.3% |
| Gross profit | $118.35M | $105.25M | $103.68M | $73.71M | +12.4% |
| Selling, general & admin | $104.58M | $93.63M | $87.18M | $67.32M | +11.7% |
| Total operating expense | $104.58M | $93.63M | $87.18M | $67.32M | +11.7% |
| Operating income | $13.77M | $11.63M | $16.51M | $6.39M | +18.4% |
| Net interest income | -$2.74M | -$2.74M | -$2.51M | -$679.00K | +0.0% |
| Pre-tax income | $11.03M | $8.88M | $14.00M | $5.71M | +24.1% |
| Tax provision | $3.53M | $3.24M | $4.28M | $1.61M | +8.9% |
| Net income | $7.50M | $5.65M | $9.72M | $4.09M | +32.8% |
| Net income to common | $6.42M | $4.93M | $8.53M | $3.67M | +30.4% |
| Basic EPS | 0.50 | 0.39 | 0.68 | 0.30 | +28.2% |
| Diluted EPS | 0.49 | 0.37 | 0.67 | 0.29 | +32.4% |
| EBIT | $13.77M | $11.63M | $16.51M | $6.39M | +18.4% |
| EBITDA | $20.46M | $17.61M | $22.53M | $11.60M | +16.2% |
| Basic shares | 12.73M | 12.65M | 12.55M | 12.37M | +0.7% |
| Diluted shares | 13.16M | 13.22M | 12.80M | 12.65M | -0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.85M | $4.56M | $5.92M | $3.97M | +94.2% |
| Cash & short-term investments | $8.85M | $4.56M | $5.92M | $3.97M | +94.2% |
| Accounts receivable | $60.49M | $40.93M | $48.39M | $43.01M | +47.8% |
| Inventory | $66.06M | $47.90M | $59.17M | $49.36M | +37.9% |
| Total current assets | $145.44M | $101.94M | $125.50M | $105.61M | +42.7% |
| Property, plant & equipment | $28.52M | $22.03M | $21.67M | $20.51M | +29.5% |
| Goodwill & intangibles | $122.54M | $97.12M | $97.52M | $97.27M | +26.2% |
| Total assets | $307.03M | $230.66M | $253.85M | $230.77M | +33.1% |
| Total current liabilities | $94.86M | $69.80M | $76.44M | $74.85M | +35.9% |
| Long-term debt | $53.00M | $12.90M | $34.87M | $27.84M | +310.8% |
| Total debt | $64.78M | $21.86M | $44.45M | $36.09M | +196.3% |
| Total liabilities | $163.55M | $94.05M | $122.89M | $113.09M | +73.9% |
| Retained earnings | $37.09M | $34.18M | $32.61M | $22.89M | +8.5% |
| Shareholder equity | $143.48M | $136.61M | $130.96M | $117.68M | +5.0% |
| Working capital | $50.57M | $32.14M | $49.05M | $30.77M | +57.4% |
| Net tangible assets | $20.93M | $39.48M | $33.44M | $20.41M | -47.0% |
| Shares issued | 12.98M | 12.87M | 12.71M | 12.65M | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $7.50M | $5.65M | $9.72M | $4.09M | +32.8% |
| Depreciation & amortisation | $6.69M | $5.98M | $6.02M | $5.21M | +11.9% |
| Stock-based compensation | $4.56M | $4.97M | $3.06M | $2.60M | -8.4% |
| Change in working capital | $1.99M | $14.76M | -$18.77M | -$14.22M | -86.5% |
| Operating cash flow | $21.27M | $32.65M | $940.00K | -$1.90M | -34.9% |
| Capital expenditure | -$4.86M | -$4.87M | -$3.71M | -$3.98M | +0.1% |
| Investing cash flow | -$51.79M | -$6.82M | -$5.99M | -$15.93M | -659.8% |
| Share buybacks | -$716.00K | -$1.24M | -$125.00K | -$205.00K | +42.4% |
| Dividends paid | -$4.59M | -$4.07M | $0 | — | -12.8% |
| Financing cash flow | $34.81M | -$27.20M | $6.99M | $15.75M | +228.0% |
| Free cash flow | $16.40M | $27.79M | -$2.77M | -$5.88M | -41.0% |
| End cash position | $8.85M | $4.56M | $5.92M | $3.97M | +94.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $101.13M | $115.29M | $108.27M | $109.96M | $93.54M | -12.3% |
| Operating revenue | $101.13M | $115.29M | $108.27M | $109.96M | $93.54M | -12.3% |
| Cost of revenue | $68.31M | $79.76M | $74.38M | $76.04M | $65.48M | -14.4% |
| Gross profit | $32.82M | $35.53M | $33.89M | $33.92M | $28.05M | -7.6% |
| Selling, general & admin | $30.56M | $31.28M | $30.33M | $29.80M | $25.78M | -2.3% |
| Total operating expense | $30.56M | $31.28M | $30.33M | $29.80M | $25.78M | -2.3% |
| Operating income | $2.26M | $4.25M | $3.56M | $4.11M | $2.27M | -46.8% |
| Net interest income | -$959.00K | -$1.08M | -$916.00K | -$1.03M | -$565.00K | +11.4% |
| Pre-tax income | $1.30M | $3.17M | $2.65M | $3.09M | $1.71M | -58.9% |
| Tax provision | $547.00K | $796.00K | $799.00K | $991.00K | $669.00K | -31.3% |
| Net income | $753.00K | $2.37M | $1.85M | $2.10M | $1.04M | -68.2% |
| Net income to common | $641.00K | $2.02M | $1.56M | $1.79M | $894.00K | -68.2% |
| Basic EPS | 0.05 | 0.16 | 0.12 | 0.14 | 0.07 | -68.8% |
| Diluted EPS | 0.05 | 0.15 | 0.11 | 0.14 | 0.07 | -66.7% |
| EBIT | $2.26M | $4.25M | $3.56M | $4.11M | $2.27M | -46.8% |
| EBITDA | $4.29M | $6.26M | $5.51M | $6.07M | $3.90M | -31.5% |
| Basic shares | 12.86M | 12.85M | 12.77M | 12.76M | 12.76M | +0.1% |
| Diluted shares | 13.54M | 13.64M | 13.66M | 13.19M | 13.13M | -0.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.32M | $4.25M | $4.66M | $8.85M | $5.91M | +1.6% |
| Cash & short-term investments | $4.32M | $4.25M | $4.66M | $8.85M | $5.91M | +1.6% |
| Accounts receivable | $56.02M | $56.84M | $63.49M | $60.49M | $49.43M | -1.4% |
| Inventory | $80.21M | $78.04M | $75.23M | $66.06M | $49.50M | +2.8% |
| Total current assets | $153.19M | $152.92M | $158.14M | $145.44M | $115.15M | +0.2% |
| Property, plant & equipment | $31.10M | $30.76M | $30.97M | $28.52M | $23.35M | +1.1% |
| Goodwill & intangibles | $123.59M | $121.54M | $122.19M | $122.54M | $104.04M | +1.7% |
| Total assets | $318.23M | $315.63M | $321.75M | $307.03M | $251.79M | +0.8% |
| Total current liabilities | $95.47M | $96.78M | $112.32M | $94.86M | $76.22M | -1.4% |
| Long-term debt | $60.00M | $58.00M | $51.00M | $53.00M | $24.00M | +3.4% |
| Total debt | $73.00M | $71.22M | $64.95M | $64.78M | $33.35M | +2.5% |
| Total liabilities | $172.23M | $171.66M | $180.98M | $163.55M | $111.58M | +0.3% |
| Retained earnings | $37.08M | $36.32M | $33.95M | $37.09M | $34.99M | +2.1% |
| Shareholder equity | $146.00M | $143.97M | $140.77M | $143.48M | $140.21M | +1.4% |
| Working capital | $57.72M | $56.13M | $45.82M | $50.57M | $38.93M | +2.8% |
| Net tangible assets | $22.41M | $22.43M | $18.57M | $20.93M | $36.16M | -0.1% |
| Shares issued | 13.14M | 13.13M | 13.06M | 12.98M | 12.98M | +0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $753.00K | $2.37M | $1.85M | $2.10M | $1.04M | -68.2% |
| Depreciation & amortisation | $2.03M | $2.01M | $1.95M | $1.96M | $1.63M | +0.7% |
| Stock-based compensation | $1.32M | $1.40M | $1.24M | $1.13M | $1.17M | -5.8% |
| Change in working capital | -$2.25M | -$2.13M | -$4.63M | $5.91M | $4.82M | -5.6% |
| Operating cash flow | $2.19M | $4.04M | $1.02M | $9.94M | $9.15M | -45.9% |
| Capital expenditure | -$1.64M | -$1.71M | -$1.91M | -$1.70M | -$1.04M | +4.2% |
| Investing cash flow | -$4.07M | -$5.89M | -$2.40M | -$36.04M | -$3.13M | +30.9% |
| Share buybacks | -$45.00K | -$654.00K | -$816.00K | -$25.00K | -$8.00K | +93.1% |
| Dividends paid | $0 | — | — | $0 | $0 | — |
| Financing cash flow | $1.96M | $1.45M | -$2.82M | $29.04M | -$4.01M | +35.0% |
| Free cash flow | $544.00K | $2.33M | -$890.00K | $8.24M | $8.11M | -76.6% |
| End cash position | $4.32M | $4.25M | $4.66M | $8.85M | $5.91M | +1.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 0.16 | 0.05 | -68.8% |
| Dec 2025 | 0.16 | 0.15 | -6.3% |
| Sep 2025 | 0.16 | 0.11 | -31.3% |
| Jun 2025 | 0.09 | 0.14 | +55.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.17 | 1 | $117.10M | +6.5% |
| Next quarter | 0.20 | 1 | $116.90M | +8.0% |
| Current year | 0.53 | 1 | $441.80M | +13.3% |
| Next year | 0.91 | 1 | $466.40M | +5.6% |
Analyst targets & ownership
Mean target$32.00
High target$32.00
Low target$32.00
Implied upside111.36%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders59.58%
Held by institutions36.55%
Institutions holding113
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
15.46
-2.08% from price
SMA 20
14.90
+1.62% from price
SMA 50
15.35
-1.37% from price
SMA 100
17.27
-12.35% from price
SMA 200
19.96
-24.14% from price
EMA 12
15.29
-0.96% from price
EMA 26
15.24
-0.63% from price
EMA 50
15.69
-3.51% from price
RSI (14)
48.9
Neutral
MACD (12,26,9)
0.05
Hist 0.12
ATR (14)
0.90
5.94% of price
Realised vol 30D
53.9%
Annualised
Bollinger upper
16.52
20, 2σ
Bollinger lower
13.27
20, 2σ
50 / 200 cross
Death
15.35 vs 19.96
Trend bias
Below 200
-24.14%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.08
More volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
53.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-59.4%
Peak to trough
Max drawdown 5Y
-78.7%
Peak to trough
ATR 14
0.90
5.94% of price
Beta (reported)
0.09
5Y monthly, from filing
Short interest
Shares short
108.64K
Prior 102.07K
Change vs prior
+6.4%
Shorts adding
% of float
2.06%
Normal
% of shares out
0.84%
Against total outstanding
Days to cover
1.5
Liquid
Float
5.21M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 22, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| May 14, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Feb 11, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Nov 12, 25 | DA Davidson | MAINTAINED | Buy | Buy |
| Sep 16, 25 | DA Davidson | MAINTAINED | Buy | Buy |
| Sep 12, 25 | DA Davidson | MAINTAINED | Buy | Buy |
| Jun 6, 25 | DA Davidson | INITIATED | — | Buy |
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-07-23
Periodic Financial Reports
10-Q · 2026-05-11
Corporate Changes & Voting Matters
8-K · 2026-02-09
Offering Registrations
S-8 · 2025-12-23
Corporate Changes & Voting Matters
8-K · 2025-12-15
Proxy Statements
DEF 14A · 2025-11-20
Periodic Financial Reports
10-Q · 2025-11-10
Periodic Financial Reports
10-K/A · 2025-10-24
Headlines
EVI Industries Board Authorizes $10 Million Share Repurchase Program
MT Newswires · 26d ago
EVI Industries Announces Share Repurchase Program
Business Wire · 26d ago
EVI Diversifies Growth With Consumer Garment Care Expansion
Zacks · 33d ago
EVI Declines 20% in Three Months: Should You Buy the Dip?
Zacks · 34d ago
EVI Industries to Enter Garment Care Sector With Acquisition of Sudsies
MT Newswires · 34d ago
EVI Industries to Expand Into Consumer Garment Care Services Industry With Agreement to Acquire Sudsies, Inc.
Business Wire · 34d ago
Top Research Reports for Tesla, Bank of America & Merck
Zacks · 46d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.