ELA · Envela Corp
$16.03
-0.15 (-0.93%)
At close · Aug 14
Market Cap
$416.19M
Shares
25.96M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$16.03
Open$16.21
Day$15.87–16.44
52W close$6.94–28.88
Avg vol 30d144K
Short int396K · 1.5% float · 3.1d
Short vol42%
DataJan 2020–Aug 2026
Filing10-Q · Aug 5
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
−30%
below
RSI (14)
23
oversold
MACD trend
Negative
52-week position
41%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−24%
trailing
6-month return
+24%
trailing
YTD return
+20%
this year
Relative strength
+10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $23 › 200d $17 — 50d above 200d
Institutional flow
Accumulating
+24% holders QoQ · +31 funds added
Insider flow
Accumulating
Net +$1.3K over 90 days · 0% sells
Short interest
Rising
1.52% of float · ▲ +20.2% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
92 holders — near 3-yr high, broad support
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
+34%
Y/Y
Gross margin
22%
contracting
EPS growth
+115%
Y/Y
Free cash flow
$1.4M
Balance sheet
$7.9M
net cash
Quant / Vol
risk profile
Volatility
73%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
7.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
−30%
Bearish
RSI (14)
23
Neutral
MACD trend
Negative
Bearish
52-week position
41%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $23 › 200d $17 — 50d above 200d
Institutional flow
Accumulating
+24% holders QoQ · +31 funds added
Insider flow
Accumulating
Net +$1.3K over 90 days · 0% sells
Short interest
Rising
1.52% of float · ▲ +20.2% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
92 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7
Now $16 · 41%
Range high $29
vs 200-day avg -6%
vs 50-day avg -30%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Luxury Goods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ELA
this stock
Envela Corp
|
$416.19M | +19.8% | +33.6% | 18.9 | 1.5% |
|
PPRUF
Kering
|
$38.72B | -11.7% | — | — | 0.3% |
|
TPR
Tapestry, Inc.
|
$31.06B | +0.9% | +31.0% | 21.4 | 8.3% |
|
PNDRY
Pandora A/S / ADR
|
$9.20B | +14.3% | — | — | 0.0% |
|
LPGCY
Laopu Gold Co. Ltd./ADR
|
$8.22B | -40.1% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ELA | -6.7% | -23.9% | +23.6% | -26.1% | +19.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -7.1% | -28.3% | +9.8% | -30.0% | +6.0% |