ELA · Envela Corp
$11.89
-0.05 (-0.42%)
At close · Oct 12
Return incl. dividend (before tax)
Market Cap
$310.00M
Shares
25.96M
Volume · Oct 12
3462
Avg daily vol (3M)
126.46K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.94
Open$12.12
Day$11.92–12.13
52W close$7.59–28.88
Avg vol 30d113K
Short int499K · 1.9% float · 3.2d
Short vol51%
DataJan 2020–Oct 2026
Filing10-Q · Aug 5
Up next
filed Aug 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$293.04M
Trailing 12 months
Net income (TTM)
$22.37M
Trailing 12 months
Revenue growth YoY
+3.5%
Year over year
Operating margin
9.6%
Trailing 12 months
P / E (TTM)
14.0
Trailing earnings · reciprocal yield 7.1%
FCF yield
7.8%
TTM · current market cap
Return on invested capital
47.4%
Trailing 12 months
Net cash
$33.77M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
+53.1%
Trailing year
Short interest
1.9%
Latest settlement · 3.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−32%
below
Price vs 50-day avg
−17%
below
RSI (14)
31
neutral
MACD trend
Positive
52-week position
20%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−11%
trailing
6-month return
−33%
trailing
YTD return
−11%
this year
Relative strength
−43%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $17 — 200d above 50d
Institutional flow
Accumulating
2 of 93 funds reported for Sep 30 · net +150 sh shares · +1 new
Insider flow
Accumulating
Net +$1.4K over 90 days · 0% sells
Short interest
Rising
1.92% of float · ▲ +10.4% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
93 holders — near 3-yr high, broad support
Squeeze score
52
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 14.1
below peers
Balance sheet
$8.2M
net cash
Quant / Vol
risk profile
Volatility
73%
annualized · 1-yr
Max drawdown
−59%
past year
ATR
4.0%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−32%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
31
Neutral
MACD trend
Positive
Bullish
52-week position
20%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $14 › 200d $17 — 200d above 50d
Institutional flow
Accumulating
2 of 93 funds reported for Sep 30 · net +150 sh shares · +1 new
Insider flow
Accumulating
Net +$1.4K over 90 days · 0% sells
Short interest
Rising
1.92% of float · ▲ +10.4% MoM · 3.2 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 $8
Now $12 · 20%
Range high $29
vs 200-day avg -32%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $5,599,719 | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net income $4,174,186
+$497,263 Depreciation and amortization
-$324,363 Other income
+$78,647 Interest expense
+$1,173,986 Income tax expense
= Adjusted EBITDA $5,599,719
|
|||
| Adjusted EBITDAR non-GAAP | $6,371,334 | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Adjusted EBITDA $5,599,719
+$771,615 Rent expense
= Adjusted EBITDAR $6,371,334
|
|||
| Free Cash Flow non-GAAP | $4,954,381 | the three months ended June 30, 2026 filing | — |
| Rent expense | $771,615 | Three Months Ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Luxury Goods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ELA
this stock
Envela Corp
|
$310.00M | -10.8% | +33.6% | 14.1 | 1.9% |
|
PPRUF
Kering
|
$30.11B | -30.0% | — | — | 0.4% |
|
TPR
Tapestry, Inc.
|
$23.18B | -9.0% | +31.0% | 16.0 | 7.8% |
|
PNDRY
Pandora A/S / ADR
|
$9.19B | +11.4% | — | — | 0.0% |
|
LPGCY
Laopu Gold Co. Ltd./ADR
|
$7.17B | -47.7% | — | — | 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 | -1.8% | -11.3% | -33.4% | -1.2% | -10.8% |
| SPY | +1.2% | +1.9% | +9.9% | +2.1% | +14.2% |
| vs SPY | -3.0% | -13.2% | -43.3% | -3.3% | -24.9% |