MARKET WIRESeeking Alpha • 1d ago
EVI Industries: Higher Sales Needed To Lift EarningsSeeking Alpha report covering EVI Industries Inc. (EVI) market action, institutional positioning, and fundamental catalysts.
Why EVI Stock surged +4.00% Today — RQD Quant Desk Flash
$22.10 +4.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $22.22
EVI Industries Inc. (EVI) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C- • HOLD / WATCH
Cap $273.7M
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Click Any Pre-Computed AI Quant Specialist Briefing on EVI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is EVI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, EVI Industries Inc. (NYSE: EVI) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $22.10 (+4.00% 1D, market cap $273.7M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, EVI ranks #353 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does EVI compare to KLC and FC in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Other Consumer Services), EVI carries a Roarable C- (59/100 RQD), trailing P/E of 37.3x, gross margin of 30.4%, and ROIC of 5.4%. By comparison, KLC (KinderCare Learning Companies Inc.) holds a E grade (24/100 RQD, P/E N/A, ROIC -1.0%, cap $240.6M) and FC (Franklin Covey Company) posts a D+ grade (52/100 RQD, P/E 68.0x, ROIC 12.4%, cap $204.4M). Among the 5-stock peer group, TPVG leads on earnings multiple (3.8x) while TPVG leads on capital efficiency (13.9% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for EVI?
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Per EVI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000065312), EVI Industries Inc. generated $389.8M in revenue (+10.3% YoY), $7.5M in net income, and $16.4M in free cash flow against $315.6M in total assets and $58.0M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $22.22 (+0.53%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 4.2% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C-
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw C · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE+0.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EVI)Realized 20D OHLCV Swing Band: ±9.5%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY EVI SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (25% of score)
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
▲ #2 Bullish Driver: Whale & Options Positioning+13/20 pts (22% of score)
20D Institutional Volume Accumulation (±9.5% realized swing band)
▼ #1 Drag / Risk Factor: Cash Engine Quality9/20 pts (-11 pt drag)
Capital intensity & 3.5% operating margin leave 11 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$18.16+6.8% Next Q
51
Q2 (-2Q)Grade C-$19.40+7% Next Q
54
Q3 (-1Q)Grade C$20.75+6.5% Next Q
56
CurrentGrade C-$22.10+0.2% Hist 90D α
59
Trajectory: C- (51) → C- (59)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the EVI Bull Thesis Could Fail
Even with a 59/100 (C-) score, EVI faces multiple-compression risk if 37.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 27.9% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($18.12) or 200D SMA ($18.58) invalidates the momentum regime and cuts Target Base ($22.20) toward Bear Floor ($17.32).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $EVI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EVI Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why EVI Stock surged +4.00% Today — RQD Quant Desk Flash
EVI Industries Inc. (EVI) surged +4.00% to $22.10, trading at 56% of its 52-week range ($12.75 – $29.36). Solid 30.4% gross margin (5% return on capital), mixed timing at 37x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 56% of its 52-week range ($12.75 – $29.36) with RSI-14 at 65.1 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.5% around $22.10 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 30.4% gross margin and $16.4M annual free cash flow.
Live EVI Headlines & Catalysts
MARKET WIRETradingView • 1d ago
EVI Industries, Inc. Estimates – AMEX:EVITradingView report covering EVI Industries Inc. (EVI) market action, institutional positioning, and fundamental catalysts.
RISK WATCHStock Titan • 1d ago
Directors and executives own 51.8% of EVI Industries (EVI), whose CEO received $6.49M in FY2026 pay.Stock Titan report covering EVI Industries Inc. (EVI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
EVI Industries (EVI) Expected to Post Earnings on MondayMarketBeat report covering EVI Industries Inc. (EVI) market action, institutional positioning, and fundamental catalysts.
RISK WATCHStock Traders Daily • 2d ago
(EVI) Price Dynamics and Execution-Aware PositioningStock Traders Daily report covering EVI Industries Inc. (EVI) market action, institutional positioning, and fundamental catalysts.
CATALYSTAmerican Coin-Op • 2d ago
Annual Distributor Survey: Sales Regain Momentum in 2025 (Conclusion)American Coin-Op report covering EVI Industries Inc. (EVI) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingKey • 2d ago
Most Active Stocks Today: U.S. MarketTradingKey report covering EVI Industries Inc. (EVI) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeeking Alpha • 2d ago
Conestoga SMid Cap Composite Q3 2026 Portfolio ActivitySeeking Alpha report covering EVI Industries Inc. (EVI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 4d ago
EVI Industries (EVI): Exited Position Following Rapid Acquisition-Driven ExpansionConestoga Capital Advisors, an asset management company, released its third-quarter 2026 investor letter. The letter can be downloaded here. Small Caps began 2026 on solid footing, fueled by favorable domestic conditions
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (EVI Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
EVI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +16.01%⚡ TESTING RESISTANCE
2026-11-03O $21.72H $22.10L $21.25C $22.10VOL 87.3K
RES: $22.59SUP: $11.58SMA50: $18.12SMA200: $18.58
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
EVI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
28.6%/yr Implied 5Y Growth
vs. +10.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on EVI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for EVI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EVI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EVI)
Consumer Discretionary Rank #353 of 1009
⚔️ KLC vs EVI Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (EVI vs. KLC, FC, TPVG, BLW)
Industry: Other Consumer Services (73 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, EVI Industries Inc. (EVI) ranks #353 by composite RQD confidence (59/100, grade C-) and #651 by equity capitalization ($273.7M). Within this direct 5-issuer industry benchmark cohort, TPVG leads on earnings valuation at 3.8x trailing P/E, while TPVG leads on capital efficiency and profitability with 13.9% ROIC and — gross margin. EVI currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EVI
ACTIVE
EVI Industries Inc. | C- | 59/100 | 37.3x | 30.4% | 5.4% | +4.00% | $273.7M | Benchmark Subject |
| KLC KinderCare Learning Companies Inc. | E | 24/100 | — | — | -1.0% | +0.99% | $240.6M | /klc-vs-evi → |
| FC Franklin Covey Company | D+ | 52/100 | 68.0x | 76.2% | 12.4% | -4.14% | $204.4M | /fc-vs-evi → |
| TPVG TriplePoint Venture Growth BDC Corp. | D- | 40/100 | 3.8x | — | 13.9% | +1.55% | $184.4M | /tpvg-vs-evi → |
| BLW Blackrock Limited Duration Income Trust | D- | 43/100 | — | — | — | +0.17% | $414.6M | /blw-vs-evi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0000065312 ↗In its most recent audited fiscal period (FY2025, filed 2025-06-30), EVI Industries Inc. (EVI) reported GAAP revenue of $389.8M (+10.3% vs. FY2024 revenue of $353.6M , and +10.1% cumulative change since FY2023) , GAAP net income of $7.5M, operating cash flow of $21.3M, and free cash flow of $16.4M (-49.8% YoY). On the balance sheet, EVI closed FY2025 with $315.6M in total assets against $58.0M in total debt (Altman Z-Score: 2.73, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $389.8M | $7.5M | $21.3M | $16.4M | $315.6M | $58.0M |
| FY2024 (FY) | 2024-06-30 | $353.6M | $5.6M | $32.7M | $32.7M | $248.8M | $27.9M |
| FY2023 (FY) | 2023-06-30 | $354.2M | $9.7M | $940.0K | $940.0K | — | — |
3. EVI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs EVI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, EVI Industries Inc. (NYSE: EVI) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $22.10 (+4.00% 1D, market cap $273.7M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, EVI ranks #353 in composite RQD confidence.
How does EVI compare to KLC and FC in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Other Consumer Services), EVI carries a Roarable C- (59/100 RQD), trailing P/E of 37.3x, gross margin of 30.4%, and ROIC of 5.4%. By comparison, KLC (KinderCare Learning Companies Inc.) holds a E grade (24/100 RQD, P/E N/A, ROIC -1.0%, cap $240.6M) and FC (Franklin Covey Company) posts a D+ grade (52/100 RQD, P/E 68.0x, ROIC 12.4%, cap $204.4M). Among the 5-stock peer group, TPVG leads on earnings multiple (3.8x) while TPVG leads on capital efficiency (13.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for EVI?
Per EVI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000065312), EVI Industries Inc. generated $389.8M in revenue (+10.3% YoY), $7.5M in net income, and $16.4M in free cash flow against $315.6M in total assets and $58.0M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Where is EVI trading relative to its 50-day, 200-day, and 52-week technical levels?
EVI last traded at $22.10 (+4.00% on volume of 72,171 shares), positioning the stock +21.96% above its 50-day simple moving average ($18.12) and +18.95% above its 200-day simple moving average ($18.58). Across its 52-week range of $12.75 to $29.36, EVI sits at the 56.3% percentile with a 14-day RSI of 65.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.5% ($20.00 to $24.20).
ROARABLE RATING BRIEF • RQD 59/100 (C-)
✓ SEC XBRL & RQD VERIFIED
EVI — EVI Industries Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30
1. Roarable Rating Brief: What This Means to a Prospective Investor
EVI Industries Inc. (EVI) earns a live Roarable RQD composite score of 59/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $22.10 (+4.00% 1D, market capitalization $273.7M).
- Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of 5.4%, gross margin of 30.4%, operating margin of 3.5%, and free cash flow yield of 5.86%.
- Whale 13F & Options Flow (13/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (11/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.73, Piotroski F-Score of 9/9, and Debt/Equity of 0.40x.
2. Business Model, Unit Margins & SEC Financial Trajectory
EVI Industries Inc. (EVI) is a NYSE-listed issuer classified under the Consumer Discretionary sector and the Other Consumer Services industry..3B. —: a detailed description of specific products, customers, or revenue-generating mechanics.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), EVI Industries Inc. (EVI) reported $389.8M in annual revenue (up from $353.6M in FY2024, +10.3% YoY) and $7.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($354.2M revenue, $9.7M net income) through FY2025, EVI scaled operating cash flow to $21.3M and free cash flow to $16.4M, backed by $315.6M in total assets against $58.0M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C- • RQD 59/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 5.86% and institutional whale pillar of 13/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $12.75 – $29.36 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh 37.3x trailing P/E and 18.9x EV/EBITDA against 3.5% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— The Butterfly Supply-Chain Graph reports no upstream or downstream links and no proprietary signals. Sector correlations and second-order bottlenecks cannot be derived from the source material. The one directional signal in the news wire is the distributor-survey catalyst, which points to sales momentum across the distribution channel, but the source does not map its effect onto EVI's supply chain.
- Key Question #1: Can EVI sustain or expand its 3.5% operating margin and 5.4% ROIC against Other Consumer Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $389.8M and free cash flow of $16.4M, how will capital allocation balance growth reinvestment against $58.0M in total debt?
- Key Question #3: How sensitive is EVI's 34.7x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
EVI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for EVI Industries Inc. (EVI) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Seeking Alpha • 1d ago
EVI Industries: Higher Sales Needed To Lift Earnings Seeking Alpha report covering EVI Industries Inc. (EVI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
EVI Industries, Inc. Estimates – AMEX:EVI TradingView report covering EVI Industries Inc. (EVI) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Stock Titan • 1d ago
Directors and executives own 51.8% of EVI Industries (EVI), whose CEO received $6.49M in FY2026 pay. Stock Titan report covering EVI Industries Inc. (EVI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
EVI Industries (EVI) Expected to Post Earnings on Monday MarketBeat report covering EVI Industries Inc. (EVI) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Stock Traders Daily • 2d ago
(EVI) Price Dynamics and Execution-Aware Positioning Stock Traders Daily report covering EVI Industries Inc. (EVI) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST American Coin-Op • 2d ago
Annual Distributor Survey: Sales Regain Momentum in 2025 (Conclusion) American Coin-Op report covering EVI Industries Inc. (EVI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingKey • 2d ago
Most Active Stocks Today: U.S. Market TradingKey report covering EVI Industries Inc. (EVI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 2d ago
Conestoga SMid Cap Composite Q3 2026 Portfolio Activity Seeking Alpha report covering EVI Industries Inc. (EVI) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
EVI Bull vs. Bear Conversation Board — What's Your Call at $22.10?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EVI 🐻 33% BEARISH CONVICTION
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH
🎯 Target: $26.99 (+27.0%)
📌 Pinned Debate Clean forensic profile (Piotroski 9/9, Debt/Equity 0.4) and a 51.8% director and executive ownership stake align insiders with sharehol
Clean forensic profile (Piotroski 9/9, Debt/Equity 0.4) and a 51.8% director and executive ownership stake align insiders with shareholders.. When you look under the hood at EVI, Fundamental Cash Engine is 9/20 with 30.4% gross margins and 5.4% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (13/20) has been quietly accumulating below $29.36. My 12M target is $26.99.
SectorRotator 🐂 BULL
@MidwestValue Agree on the RQD 59/100 quality, though with 1.0 beta I'm scaling in with half-size at $21.25 and keeping dry powder in case we test $19.76.
SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH
🎯 Target: $16.79 (-21.0%)
Spot @ $21.25 A 3.5% operating margin and 5.4% ROIC cannot support a 37.3 trailing P/E, and debt rose from $27.9M to $58.0M while FCF fell.
Here is the bear case nobody on the bull side wants to address on EVI: A 3.5% operating margin and 5.4% ROIC cannot support a 37.3 trailing P/E, and debt rose from $27.9M to $58.0M while FCF fell.. At 37.3x trailing P/E, even a small guidance miss in Other Consumer Services triggers a 12-15% air pocket.