ELA · Envela Corp
$14.20
+0.13 (+0.92%)
At close · Aug 26
Market Cap
$365.31M
Shares
25.96M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.20
Open$14.10
Day$13.90–14.35
52W close$7.05–28.88
Avg vol 30d139K
Short int400K · 1.5% float · 2.4d
Short vol70%
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
Neutral
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
−33%
below
RSI (14)
19
oversold
MACD trend
Negative
52-week position
33%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−33%
trailing
6-month return
+7%
trailing
YTD return
+6%
this year
Relative strength
−5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $21 › 200d $17 — 50d above 200d
Institutional flow
Accumulating
+26% holders QoQ · +31 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.54% of float · ▲ +1.2% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
93 holders — near 3-yr high, broad support
Squeeze score
39
low risk · 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
−51%
past year
ATR
7.1%
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
−18%
Bearish
Price vs 50-day avg
−33%
Bearish
RSI (14)
19
Neutral
MACD trend
Negative
Bearish
52-week position
33%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $21 › 200d $17 — 50d above 200d
Institutional flow
Accumulating
+26% holders QoQ · +31 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.54% of float · ▲ +1.2% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
93 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7
Now $14 · 33%
Range high $29
vs 200-day avg -18%
vs 50-day avg -33%
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
|
$365.31M | +6.1% | +33.6% | 16.6 | 1.5% |
|
PPRUF
Kering
|
$40.71B | -16.7% | — | — | 0.3% |
|
TPR
Tapestry, Inc.
|
$25.97B | +1.9% | +31.0% | 17.9 | 7.8% |
|
PNDRY
Pandora A/S / ADR
|
$9.56B | +17.1% | — | — | 0.0% |
|
LPGCY
Laopu Gold Co. Ltd./ADR
|
$7.02B | -48.8% | — | — | 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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ELA | -5.3% | -33.1% | +7.1% | -34.5% | +6.1% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -4.9% | -38.1% | -5.4% | -37.1% | -6.2% |