Lumida
/EVI
⌘K
EVI Industries Inc

EVI Industries Inc

EVI
$15.90USD↑+2.91%+0.45 today

MARKET CAP

204.8M

P/E (TTM)

35.3x

FWD P/E

—

DAY RANGE

$15 – $16

52W RANGE

$13
$35

AI Summary

Stalk
StalkMedium

EVI remains in a long-term downtrend but has reached an extreme oversold zone that qualifies for mean reversion. Despite active support failure and declining EMAs, the prior horizontal demand area around mid-June lows offers a potential bounce zone. The medium-term bias is tactically bullish for a mean-reversion entry only, while short-term timing is neutral as price trades below falling EMAs without clear acceptance. Execution should be deferred (Stalk) until price shows stabilization or holds at support before initiating any long exposure.

  • ↑Q2 2026 revenue grew 24% YoY to $115M, driven by acquisitions
  • ↑Gross margin improved to 31.5%, up from 23% in 2019
  • ↓Profitability factors are weak and analyst revisions remain negative
Full analysis →

Buying

3

institutions

Selling

3

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

SELL352.96 K5.22 M+-34.83 K-34.6%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY75.79 K1.12 M+63.35 K+337.5%0.00%
RT

Renaissance Technologies LLC

Q2 2026

BUY55.90 K826.16 K+39.60 K+146.3%0.00%
MM

Millennium Management LLC

Q2 2026

BUYNEW15.31 K226.34 K+15.31 K+0.0%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL3.06 K45.35 K+-192.00-32.3%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL86.001.27 K+-222.00-80.0%0.00%