EVINYSEServices-Personal Services

EVI Industries, Inc. (EVI) earnings date, market-implied expected move, and options open interest by expiry

21.93

−0.17 · −0.79%

post 22.13 +0.93%

After hours15:59 ETdelayed

Open22.11Volume72,167Mkt cap$284.6MP/E43.39EPS0.51

Day22.03 – 22.13100%52-wk12.75 – 29.3656%

EVI

EVI Industries, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 10

after close · in 7 days

est.Q1 FY27

Calendar

Next report

Last report

+6.22%

shaded = implied · ▲▼ = realized

Sep 8 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−5.10%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

73 managers

Top fund weight

0.00%

EVI weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

EVI Industries (EVI) is expected to report on Nov 10 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Nov 12 '24Nov 12 '24confirmed—▼−7.06%—

Feb 10 '25Feb 10 '25confirmed—▼−6.39%—

May 12 '25May 12 '25confirmed—▲+10.71%—

Sep 11 '25Sep 11 '25confirmed—▼−3.47%—

Nov 10 '25Nov 10 '25confirmed—▼−7.85%—

Q2 FY26Feb 9 '26confirmed—▼−3.77%—

Q3 FY26May 11 '26confirmed—▼−12.20%—

Q4 FY26Sep 8 '26confirmed—▲+6.22%—

quarterimplied−15%0+15%realized×

Q4 FY26—▲+6.22%—

Q3 FY26—▼−12.20%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

derived from FYQ4 FY26

2.25%derived from FYnet margin · revenue +20.51% QoQ · +10.84% YoY

Revenue

$122M+20.51% QoQ

Gross profit

$38M+17.25% QoQ

31.57% margin

Operating income

$6M+149.76% QoQ

4.63% margin

Pre-tax income

$5M+258.69% QoQ

Net income

$3M+264.94% QoQ

2.25% margin

Cost of revenue

$83M+22.07% QoQ

Operating expenses

$33M+7.45% QoQ

Other expense

$979,000

Tax

$2M+250.09% QoQ

Revenue$122M+20.51%

Gross profit

$38M+17.25%

31.57% margin

Operating income

$6M+149.76%

4.63% margin

Pre-tax income

$5M+258.69%

Net income

$3M+264.94%

2.25% margin

Cost of revenue

$83M+22.07%

Operating expenses

$33M+7.45%

Other expense

$979,000

Tax$2M+250.09%

flow · deduction · signed % = QoQDerived: FY − Q1–Q3 · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

CPI ×1.40· ±3.8% vs ±2.7% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±3.8%7 of 10×1.40

FOMCrate decision±3.3%13 of 24×1.22

GDPgross domestic product±3.2%9 of 19×1.17

CPROFcorporate profits±3.0%7 of 12×1.09

PPIproducer prices±2.4%4 of 10×0.87

PCEpersonal income & outlays±2.3%7 of 19×0.86

NFPjobs report±2.3%4 of 10×0.86

Bar = avg |move| to ±4% · tick = ±2.7% avg day · ×base = |move| ÷ ±2.7% · min 6 releases

Earnings history

EPS 0.17 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Sep 8 '26 · confirmed	0.17	—
Q3 FY26	May 11 '26 · confirmed	0.05	—
Q2 FY26	Feb 9 '26 · confirmed	0.15	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod