ELA
Envela Corp
$23.50
-0.04 (-0.17%)
At close · Jul 8
Market Cap
$610.14M
Shares
25,963,476
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$23.50
Open$23.24
Day$22.91–23.98
52W$5.42–29.68
Avg vol 30d116K
Short int227K · 0.9% float · 2.3d
Short vol70%
Last earningsMay 4, 2022
DataJan 2020–Jul 2026
Filing10-Q · May 6
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+53%
above
Price vs 50-day avg
−3%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
75%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+63%
trailing
YTD return
+76%
this year
Relative strength
+55%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $24 › 200d $15 — 50d above 200d
Institutional flow
Accumulating
+28% holders QoQ · +27 funds added
Insider flow
Accumulating
Net +$1.3K over 90 days · 0% sells
Short interest
Rising
0.88% of float · ▲ +28.6% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
74 holders — near 3-yr high, broad support
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
+34%
Y/Y
Gross margin
22%
contracting
EPS growth
+115%
Y/Y
Free cash flow
$1.4M
Valuation
P/E 29.4
in line
Balance sheet
$7.9M
net cash
Quant / Vol
risk profile
Volatility
72%
annualized · 1-yr
Max drawdown
−22%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+53%
Bullish
Price vs 50-day avg
−3%
Neutral
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
75%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $24 › 200d $15 — 50d above 200d
Institutional flow
Accumulating
+28% holders QoQ · +27 funds added
Insider flow
Accumulating
Net +$1.3K over 90 days · 0% sells
Short interest
Rising
0.88% of float · ▲ +28.6% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
74 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $5
Now $24 · 75%
52-wk high $30
vs 200-day avg +53%
vs 50-day avg -3%
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
|
$610.14M | +75.6% | +33.6% | 29.4 | 0.9% |
|
PPRUF
Kering
|
$34.92B | -18.9% | — | — | 0.3% |
|
TPR
Tapestry, Inc.
|
$28.31B | +14.8% | +31.0% | 42.3 | 8.7% |
|
PNDRY
Pandora A/S / ADR
|
$8.95B | +14.0% | — | — | 0.0% |
|
LPGCY
Laopu Gold Co. Ltd./ADR
|
$8.71B | -36.5% | — | — | 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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ELA | -18.6% | +0.0% | +62.6% | -18.6% | +75.6% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -18.5% | -0.8% | +55.2% | -18.5% | +66.3% |