EVI Industries Inc (EVI) — Titan Protect Analysis

EVI

EVI Industries Inc

Industrials · ·

$17.63

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$224M

Total market value of the company

Trailing P/E

38.74

Expensive — high growth expected

Forward P/E

19.16

Based on estimated future earnings — lower means cheaper

Rev Growth

+8.1%

Year-over-year revenue change

Profit Margin

1.6%

How much profit the company keeps from each dollar of revenue

ROE

4.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$32.00

+82% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About EVI Industries Inc

EVI Industries, Inc., through its subsidiaries, engages in the distribution, sale, rental, and lease of commercial and industrial laundry and dry-cleaning equipment. It sells and/or leases commercial laundry equipment, specializing in washing, drying, finishing, material handling, water heating, power generation, and water reuse applications. The company offers washroom, finishing, material handling, and mechanical equipment, such as washers and dryers, tunnel systems, and vended machines; finis

https://www.evi-ind.com

Country: United States Employees: 850 Industry: Industrial Distribution

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.234

Positive but modest risk-adjusted returns

Kelly Fraction

0.0130

Marginal edge — very small allocation suggested

Calmar Ratio

-0.077

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-4.1%

Historical annualised return based on price data

Max Drawdown

-53.1%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.04

Very low correlation to market moves

52W High

$34.82

49% below the year high

52W Low

$15.61

13% above the year low

Avg Volume

35,157

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.45

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

50.00

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

31.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

2.2%

Profit from core operations before interest and tax

Free Cash Flow

$-8,126,500

Negative — the business is spending more than it generates

Revenue (TTM)

$435M

Total revenue over the last 12 months

Net Income

$6M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$32.00

Target Median

$32.00

Target Low

$32.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Scott Peters	Democrat	buy	50K–100K
5 May2026	Josh Gottheimer	Democrat	buy	1K–15K
29 Apr2026	Thomas Kean Jr	Republican	sell	1K–15K
27 Apr2026	Josh Gottheimer	Democrat	buy	1K–15K
23 Apr2026	Josh Gottheimer	Democrat	buy	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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