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Envela Corp

ELA
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24.100USD
+0.170+0.71%
Close 05/15, 16:00ETQuotes delayed by 15 min
625.72MMarket Cap
29.88P/E TTM

Envela Corp

24.100
+0.170+0.71%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-15

Key Insights

Envela Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 out of 95 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 25.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
41 / 95
Overall Ranking
168 / 4482
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Envela Corp Highlights

StrengthsRisks
Envela Corporation is a provider of re-commerce services. The Company reuses, recycles, and reimagines to offer consumers alternatives. As a sustainability-focused company, it extends product lifecycles to minimize resource consumption and carbon emissions. The Company’s core business lines focus on extending the lifespan of products through buying and selling goods in the secondary market. The Company's segments include Commercial and Consumer. The Commercial segment provides solutions for de-manufacturing end-of-life electronic assets, reclaiming base and precious metals, and other saleable materials, while also expanding its presence in the information technology (IT) asset disposition (ITAD) industry. The Consumer segment focuses on selling authenticated high-end luxury goods, including pre-owned and repurposed fine jewelry, diamonds, gemstones, luxury watches, and secondary market bullion. The Consumer segment includes retail stores and online platforms.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 37.52% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 241.02M.
Overvalued
The company’s latest PE is 29.88, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.74M shares, decreasing 8.82% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 192.10K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
25.500
Target Price
+6.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Envela Corp is 8.56, ranking 9 out of 95 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 98.38M, representing a year-over-year increase of 103.87%, while its net profit experienced a year-over-year increase of 254.53%.

Score

Industry at a Glance

Previous score
8.56
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.29

Operational Efficiency

7.89

Growth Potential

10.00

Shareholder Returns

7.63

Envela Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Envela Corp is 5.27, ranking 87 out of 95 in the Specialty Retailers industry. Its current P/E ratio is 29.88, which is 26.46% below the recent high of 37.79 and 75.25% above the recent low of 7.40.

Score

Industry at a Glance

Previous score
5.27
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/95
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Envela Corp is 8.00, ranking 19 out of 95 in the Specialty Retailers industry. The average price target is 13.00, with a high of 14.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
25.500
Target Price
+6.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
3
Median
6
Average
Company name
Ratings
Analysts
Envela Corp
ELA
2
Gap Inc
GAP
20
Ross Stores Inc
ROST
19
Burlington Stores Inc
BURL
18
Academy Sports and Outdoors Inc
ASO
18
Boot Barn Holdings Inc
BOOT
16
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current price momentum score of Envela Corp is 9.43, ranking 2 out of 95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 28.53 and the support level at 18.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.36
Change
0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.982
Buy
RSI(14)
74.162
Buy
STOCH(KDJ)(9,3,3)
72.578
Neutral
ATR(14)
1.682
High Vlolatility
CCI(14)
66.294
Neutral
Williams %R
27.421
Buy
TRIX(12,20)
1.501
Sell
StochRSI(14)
13.840
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
24.162
Sell
MA10
22.202
Buy
MA20
20.033
Buy
MA50
17.418
Buy
MA100
15.372
Buy
MA200
12.104
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Envela Corp is 3.00, ranking 72 out of 95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 18.27%, representing a quarter-over-quarter increase of 4.46%. The largest institutional shareholder is James Simons, holding a total of 192.10K shares, representing 0.74% of shares outstanding, with 20.29% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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
-0.00%
Topline Capital Management, LLC
851.76K
-1.29%
BlackRock Institutional Trust Company, N.A.
280.88K
+40.48%
Allspring Global Investments, LLC
185.38K
+1213.46%
Renaissance Technologies LLC
Star Investors
192.10K
-3.32%
Geode Capital Management, L.L.C.
149.11K
+3.53%
Arrowstreet Capital, Limited Partnership
136.93K
+69.74%
Nuveen LLC
91.33K
+1261.48%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Envela Corp is 3.15, ranking 65 out of 95 in the Specialty Retailers industry. The company's beta value is 0.32. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.15
Change
0
Beta vs S&P 500 index
0.34
VaR
+4.78%
240-Day Maximum Drawdown
+21.77%
240-Day Volatility
+68.81%

Return

Best Daily Return
60 days
+31.18%
120 days
+31.18%
5 years
+31.18%
Worst Daily Return
60 days
-10.10%
120 days
-10.39%
5 years
-28.61%
Sharpe Ratio
60 days
+3.19
120 days
+2.41
5 years
+0.89

Risk Assessment

Maximum Drawdown
240 days
+21.77%
3 years
+59.24%
5 years
+61.53%
Return-to-Drawdown Ratio
240 days
+14.46
3 years
+1.36
5 years
+1.19
Skewness
240 days
+1.97
3 years
+0.67
5 years
+0.51

Volatility

Realised Volatility
240 days
+68.81%
5 years
+60.16%
Standardised True Range
240 days
+2.83%
5 years
+1.43%
Downside Risk-Adjusted Return
120 days
+474.84%
240 days
+474.84%
Maximum Daily Upside Volatility
60 days
+116.98%
Maximum Daily Downside Volatility
60 days
+53.39%

Liquidity

Average Turnover Rate
60 days
+0.49%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
+127.87%
60 days
+140.25%
120 days
+104.17%

Peer Comparison

Specialty Retailers
Envela Corp
Envela Corp
ELA
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Custom Truck One Source Inc
Custom Truck One Source Inc
CTOS
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Group 1 Automotive Inc
Group 1 Automotive Inc
GPI
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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