EVI
EVI IndustriesDNYSE American / Capital Goods
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 21.9 / Value 60.9
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-09-10.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
22
Value
61
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-09-10
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-09-08 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $32.00
Why
Momentum22 · Δ7d +0.5
Value61 · Δ7d +0.1
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-09-10.
- • Value remains the lead driver in the composite, 7D delta +0.1.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-09-10
Lead driver: Value · See fundamentals
Momentum
22
25% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+2.8
Value
61
75% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+1.9
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 21.9 / Value 60.9
Fundamentals (TTM)As of 2026-09-08
Fundamentals (TTM)
As of 2026-09-08
Market Cap
$199.47M
Beta
0.03
Shares Out
12.87M
P/E (TTM)
58.5
P/S (TTM)
0.86
P/FCF (TTM)
20.98
Rev YoY
+8.1%
EPS YoY
-30.5%
Gross Margin
+29.5%
Op Margin
+3.3%
Net Debt
$55.92M
Current Ratio
1.60
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data