EVI
EVI IndustriesFNYSE American / Capital Goods
Last Price
At close
2026-07-22
Current thesis
Composite grade F from latest DB weights. Momentum 3.9 / Value 59.9
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.9.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
4
Value
60
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $32.00
Why
Momentum4 · Δ7d -
Value60 · Δ7d +1.9
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
4
40% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
60
60% active weight
Current posture
7d trendImproving
Δ7d
+1.9
Δ21d
+0.3
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 3.9 / Value 59.9
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$185.32M
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
+3.1%
Net Debt
$55.92M
Current Ratio
1.60
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology