EVI
EVI IndustriesFNYSE American / Capital Goods
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 3.9 / Value 62.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
4
Value
62
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $35.00
Why
Momentum4 · Δ7d -
Value62 · Δ7d -0.1
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
4
52% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
62
48% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.4
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 62.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$226.24M
Beta
0.03
Shares Out
14.41M
P/E (TTM)
58.5
P/S (TTM)
0.86
P/FCF (TTM)
20.98
Rev YoY
+15.6%
EPS YoY
-36.4%
Gross Margin
+30.5%
Op Margin
+3.1%
Net Debt
$44.15M
Current Ratio
1.41
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology