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KLC (24) FC (52) TPVG (40) BLW (43) ⌘ Pro Terminal β†’

EVI Industries Inc. (EVI) Options Positioning, Max Pain & Unusual Sweeps

$22.10 +4.00% NYSE β€’ 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- β€’ HOLD / WATCH Cap $273.7M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on EVI Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is EVI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does EVI compare to KLC and FC in the Consumer Discretionary sector?
β–Ό

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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for EVI?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $22.22 (+0.53%)🧬 Cannibal Buyback (-2.08% YoY Shares)βš™οΈ Cash Engine: 9/20 (D) β€’ 4.2% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š 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 β€’ 53.1% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C-
025507510059
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C Β· Rk D+
Cash (9)Whales (13)SEC (11)Macro (11)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+0.5% Base Target
$31 Bull$22 Base$17 Bear
πŸ“¬ FREE EVI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for EVI)Realized 20D OHLCV Swing Band: Β±9.5%
Deterministic 5-Pillar Attribution (59/100 Composite)
πŸ” WHY EVI SCORES 59/100 (C-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy β€’ Cannibal Buyback (-2.08% YoY Shares)

β–² #2 Bullish Driver: Whale & Options Positioning+13/20 pts (22% of score)

20D Institutional Volume Accumulation (Β±9.5% realized swing band)

β–Ό #1 Drag / Risk Factor: Cash Engine Quality9/20 pts (-11 pt drag)

Capital intensity & 3.5% operating margin leave 11 pts on the table

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
51
Grade C-$18.16+6.8% Next Q
Q2 (-2Q)
54
Grade C-$19.40+7% Next Q
Q3 (-1Q)
56
Grade C$20.75+6.5% Next Q
Current
59
Grade C-$22.10+0.2% Hist 90D Ξ±
Trajectory: C- (51) β†’ C- (59)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the EVI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

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) β€” 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 $EVIβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œEVI Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
YES 59%NO 41%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±9.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (EVI)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for EVI.

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Whale Flow & Momentum Playbook: Evaluating EVI & AI Leaders Without Chasing Tops

  • βœ“Institutional whale strikes & implied earnings move audit on EVI
  • βœ“How disciplined traders manage risk using pre-published trigger & invalidation levels
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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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
$24.84$21.56$18.29$15.01$11.73RES $22.59SUP $11.58$22.102026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EVI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ EVI Butterfly Map β†’ + Track EVI β†’
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 β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EVI)

Consumer Discretionary Rank #353 of 1009 βš”οΈ KLC vs EVI Full Matrix β†’

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 β€” 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 β€” β€” -1.0% +0.99% $240.6M /klc-vs-evi β†’
FC
Franklin Covey Company
D+ 52/100 68.0x 76.2% 12.4% -4.14% $204.4M /fc-vs-evi β†’
TPVG
TriplePoint Venture Growth BDC Corp.
D- 40/100 3.8x β€” 13.9% +1.55% $184.4M /tpvg-vs-evi β†’
BLW
Blackrock Limited Duration Income Trust
D- 43/100 β€” β€” β€” +0.17% $414.6M /blw-vs-evi β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-06-30 β€’ CIK 0000065312 β†—

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 β€” β€”

3. EVI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is 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 Β±9.5% ($20.00 to $24.20).

Direct Sub-Reports: EVI RQD Cockpit EVI 12M Forecast EVI Earnings & Move EVI Dividends & DRIP EVI Insiders & 13F EVI Whale Options EVI Profit Sankey EVI News & Why
ROARABLE RATING BRIEF β€’ RQD 59/100 (C-) βœ“ SEC XBRL & RQD VERIFIED

EVI β€” 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. β€”: 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

  • πŸ‚ Primary Bull Case (C- β€’ 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

β€” 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) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to EVI Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EVI Bull vs. Bear Conversation Board β€” What's Your Call at $22.10?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EVI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on EVI:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER β€’ Fundamental Long-Only πŸ‚ BULLISH 🎯 Target: $26.99 (+27.0%)
πŸ“Œ 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 πŸ‚ 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 β€’ 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.

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