EVI Industries, Inc. (EVI)
AMEXIndustrialsIndustrial - DistributionSnapshot 2026-11-04
AMEXIndustrialsIndustrial - DistributionSnapshot 2026-11-04
QuarterlyIQ Insights · EVI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 31.2% |
| Our one-year growth estimate | diamond | 9.7% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 21.4 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 10 industry peers
EVI — earnings in line
Dated 2026-09-08
Results of Operations and Financial Condition. On September 8, 2026, EVI Industries, Inc. issued a press release announcing its financial results for the three and twelve months ended June 30, 2026. A copy of the press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K. The information in this Current Report on Form 8-K, including Exhibit 99.1 hereto, is furnished pursuant to
Why it matters: More service work can bring repeat sales of parts and supplies. EVI said it completed about 30,300 service visits in the fourth quarter.
Supportive ifEVI reports more than 30,300 service visits in a quarter and says visits rose year over year.
Worry ifEVI reports fewer than 30,300 service visits in a quarter, or fewer visits than a year ago.
Why it matters: EVI plans to grow the new division while keeping Sudsies under its own brand and led by its founders. Losing them could weaken that plan.
Worry ifSudsies keeps its brand, and its founders and key leaders remain in their roles through the next earnings report.
Less concerning ifEVI reports that a founder or key leader has left, or that Sudsies no longer operates under its brand.
Why it matters: EVI said Sudsies should add to earnings in fiscal 2027. Results will test the new division's value to EVI.
Supportive ifEVI reports higher earnings in fiscal 2027 and says Sudsies added to earnings.
Worry ifEVI reports that Sudsies did not add to earnings in fiscal 2027, or that it hurt results.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$217 on $10,000 · ±2.2% | How much price usually moves either way. |
| Bad day | $520 loss on $10,000 · 5.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,409 loss on $10,000 · 54.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.