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ELF

e.l.f. Beauty, Inc.
$76.75 +0.99 (+1.31%) At close · Jul 10
Market Cap
$4.56B
Shares
59,440,526

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$76.75 Open$75.76 Day$75.26–78.06 52W$48.82–150.99 Avg vol 30d3.2M Short int12.0M · 20.2% float · 3.1d Short vol66% Last earningsMay 20, 2026 DataJan 2020–Jul 2026 Filing10-K · May 21
Up next
Next earnings call
Aug 26, 2026 Est · unconfirmed · in 6 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed May 21, 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg +25%
above
RSI (14) 67
neutral
MACD trend Positive
52-week position 27%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +32%
trailing
6-month return −14%
trailing
YTD return +1%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $61 › 200d $82 — 200d above 50d
Institutional flow Distributing
13 of 457 funds reported for Jun 30 · net -9.6K sh shares · +2 new
Insider flow Distributing
Net -$14.9M over 90 days · 100% sells
Short interest Rising
20.15% of float · ▲ +9.4% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
457 holders — mid 3-yr range
Squeeze score 81
high risk · 0–100
Fundamentals
Fair
Revenue growth +25%
Y/Y
Gross margin 71%
contracting
EPS growth −77%
Y/Y
Free cash flow $190.1M
Valuation P/E 166.9
rich
Buyback $400.0M
remaining
Balance sheet $552.0M
net debt
Quant / Vol
risk profile
Very High
Volatility 68%
annualized · 1-yr
Max drawdown −66%
past year
ATR 5.4%
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
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
+25% Bullish
RSI (14)
67 Neutral
MACD trend
Positive Bullish
52-week position
27% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $61 › 200d $82 — 200d above 50d
Institutional flow Distributing
13 of 457 funds reported for Jun 30 · net -9.6K sh shares · +2 new
Insider flow Distributing
Net -$14.9M over 90 days · 100% sells
Short interest Rising
20.15% of float · ▲ +9.4% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
457 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $49 Now $77 · 27% 52-wk high $151
vs 200-day avg -6% vs 50-day avg +25%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $335.2M FY2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Household & Personal Products — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ELF
e.l.f. Beauty, Inc.
this stock
$4.56B +0.9% +24.6% 166.9 20.2%
PG
PROCTER & GAMBLE Co
$342.40B +3.3% +0.3% 21.5 1.0%
UL
Unilever PLC
$132.90B -4.0% 0.1%
CL
Colgate Palmolive Co
$73.81B +17.4% +1.7% 35.8 2.2%
KVUE
Kenvue Inc.
$37.40B +14.2% -2.1% 23.2 3.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
458
% held
98.8%
Reported
13 of 457
Top holder
BAILLIE GIFFORD & CO
Held Float
View
Held by Funds
Fund positions
378
View
Short & Settlement
Short Interest Rising
Shares short
12.0M
Days to cover
3.1d
Change
+1.0M sh
View
Short Volume
Short vol %
66%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$78.7K
As of
Jun 10, 2026
View
Off-Exchange
Off-exchange %
55.7%
Week of
Jun 15, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$14.9M
Buyers / Sellers
0 / 7
Buyers Sellers
View
Congressional Trades Sell
Member
Rob Bresnahan
Amount
$1.0K–$15.0K
Traded
Jan 13, 2025
View
Financials
Financials
Revenue (FY)
$1.6B
Net income (FY)
$26.3M
EPS diluted
$0.44
View
Buybacks
Authorized
$500.0M
Remaining
$400.0M
Spent Remaining
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jul 8, 2026
This year
6
View
Proposed Sales
Value
$1.9M
Shares
25.4K
Filed
Jul 1, 2026
View
Earnings & Events
Earnings Calls
Last call
May 20, 2026
View

Performance

5D 20D 120D MTD YTD
ELF +0.4% +32.1% -13.9% +3.7% +0.9%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -0.9% +28.0% -23.0% +2.6% -9.8%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
$500.00M
Spent (derived)
$100.00M
Remaining
$400.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1600033 CUSIP 26856L103 13F (30d) 16 filings 15 filers Visit website Investor relations