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Envela Corp

ELA

10.170USD

-0.130-1.26%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

264.05MMarket Cap

25.88P/E TTM



Envela Corp

10.170

-0.130-1.26%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Envela Corp

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Envela Corp's Score

Industry at a Glance

Industry Ranking

33 / 96

Overall Ranking

170 / 4614

Industry

Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

11.500

Target Price

+11.65%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Envela Corp Highlights

StrengthsRisks

Envela Corporation is a provider of re-commerce services. The Company's segment includes Commercial and Consumer. The Commercial segment markets its products directly to prospective clients through several wholly owned subsidiary brands including ITAD USA, Echo Environmental, Teladvance, and Avail Recovery Solutions. Its commercial services portfolio provides asset- disposition solutions to government agencies, middle-market firms, corporations and other organizations. It creates custom programs for retailers, original equipment manufacturers and other institutions. It offers comprehensive lifecycle solutions for a host of electronic devices through custom ITAD programs that address its clients specific needs-down to the transportation and product tracking. Its direct-to-consumer portfolio buys to resell or recycle hard assets like jewelry, diamonds, gemstones, fine watches, rare coins and related collectibles, precious-metal bullion products, gold, silver and other precious metals.

Overvalued

The company’s latest PE is 25.90, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 3.83M shares, decreasing 12.10% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 9.08, which is higher than the Specialty Retailers industry's average of 7.10. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 57.39M, representing a year-over-year increase of 22.37%, while its net profit experienced a year-over-year increase of 99.22%.

Score

Industry at a Glance

Previous score

9.08

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.77

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.65

Key Metrics

Free cash flow

No Data

Envela Corp's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 5.27, which is lower than the Specialty Retailers industry's average of 7.40. Its current P/E ratio is 25.90, which is 23.76% below the recent high of 32.05 and 71.45% above the recent low of 7.40.

Score

Industry at a Glance

Previous score

5.27

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 33/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.00, which is higher than the Specialty Retailers industry's average of 7.31. The average price target for Envela Corp is 11.50, with a high of 12.00 and a low of 11.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

11.500

Target Price

+11.65%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Envela Corp

ELA

Academy Sports and Outdoors Inc

ASO

Gap Inc

GAP

Ross Stores Inc

ROST

Burlington Stores Inc

BURL

Boot Barn Holdings Inc

BOOT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 9.00, which is higher than the Specialty Retailers industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 11.54 and the support level at 8.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.10

Change

-0.1

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.299

Buy

RSI(14)

73.975

Buy

STOCH(KDJ)(9,3,3)

74.282

Neutral

ATR(14)

0.465

High Vlolatility

CCI(14)

132.340

Buy

Williams %R

25.247

Buy

TRIX(12,20)

1.005

Sell

StochRSI(14)

60.618

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

9.836

Buy

MA10

9.394

Buy

MA20

8.733

Buy

MA50

8.035

Buy

MA100

7.153

Buy

MA200

6.711

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Loftus (John Richardson)

12.82M

+0.01%

Eduro Holdings LLC

6.36M

-0.02%

Mink Brook Asset Management LLC

1.30M

Topline Capital Management, LLC

862.43K

+14.24%

The Vanguard Group, Inc.

Star Investors

452.30K

+11.39%

Renaissance Technologies LLC

Star Investors

185.87K

+16.24%

Geode Capital Management, L.L.C.

144.25K

+116.55%

Bridgeway Capital Management, LLC

91.70K

BlackRock Institutional Trust Company, N.A.

88.98K

+465.98%

U.S. Bancorp Asset Management, Inc.

61.79K

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 3.61, which is lower than the Specialty Retailers industry's average of 5.23. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.