Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.019
Buy
RSI(14)
59.691
Neutral
STOCH(KDJ)(9,3,3)
58.432
Neutral
ATR(14)
1.034
High Vlolatility
CCI(14)
134.628
Buy
Williams %R
53.143
Neutral
TRIX(12,20)
0.935
Sell
StochRSI(14)
34.973
Sell
Envela Corp
ELA12.860USD
-0.370-2.80%
Market hours （ET）Quotes delayed by 15 min
333.89MMarket Cap
32.75P/E TTM
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: 2025-12-22Key Insights
Envela Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 41/95 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 13.00.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
13.000
Target Price
+3.92%
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 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.
Overvalued
The company’s latest PE is 33.69, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.07M shares, decreasing 0.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 455.03K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Envela Corp is 8.56, ranking 14/95 in the Specialty Retailers industry. 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
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
7.30
Operational Efficiency
7.91
Growth Potential
10.00
Shareholder Returns
7.62
Envela Corp's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Envela Corp is 5.27, ranking 90/95 in the Specialty Retailers industry. Its current P/E ratio is 33.69, which is 10.13% below the recent high of 37.11 and 78.05% above the recent low of 7.40.
Score
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: 2025-12-22The current earnings forecast score of Envela Corp is 8.00, ranking 17/95 in the Specialty Retailers industry. The average price target for Envela Corp is 13.00, with a high of 14.00 and a low of 12.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
13.000
Target Price
+3.92%
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
Academy Sports and Outdoors Inc
ASO
21
Gap Inc
GAP
20
Ross Stores Inc
ROST
19
Burlington Stores Inc
BURL
18
Boot Barn Holdings Inc
BOOT
15
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: 2025-12-22The current price momentum score of Envela Corp is 9.10, ranking 21/95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 15.49 and the support level at 10.57, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
13.084
Sell
MA10
12.808
Buy
MA20
12.479
Buy
MA50
10.611
Buy
MA100
8.914
Buy
MA200
7.493
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Envela Corp is 3.00, ranking 75/95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 17.48%, representing a quarter-over-quarter decrease of 4.23%. The largest institutional shareholder is The Vanguard, holding a total of 455.03K shares, representing 1.75% of shares outstanding, with 12.20% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Loftus (John Richardson)
Eduro Holdings LLC
Mink Brook Asset Management LLC
Topline Capital Management, LLC
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
Bridgeway Capital Management, LLC
Arrowstreet Capital, Limited Partnership
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Envela Corp is 3.72, ranking 67/95 in the Specialty Retailers industry. The company's beta value is 0.18. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.18
VaR
+4.76%
240-Day Maximum Drawdown
+29.28%
240-Day Volatility
+65.59%
Return
Best Daily Return
60 days
+15.21%
120 days
+15.21%
5 years
+15.21%
Worst Daily Return
60 days
-9.20%
120 days
-9.20%
5 years
-28.61%
Sharpe Ratio
60 days
+3.95
120 days
+3.05
5 years
+0.61
Risk Assessment
Maximum Drawdown
240 days
+29.28%
3 years
+59.75%
5 years
+61.53%
Return-to-Drawdown Ratio
240 days
+2.67
3 years
+0.55
5 years
+0.45
Skewness
240 days
+0.69
3 years
-0.73
5 years
-0.34
Volatility
Realised Volatility
240 days
+65.59%
5 years
+59.06%
Standardised True Range
240 days
+3.03%
5 years
+2.14%
Downside Risk-Adjusted Return
120 days
+571.56%
240 days
+571.56%
Maximum Daily Upside Volatility
60 days
+54.75%
Maximum Daily Downside Volatility
60 days
+37.89%
Liquidity
Average Turnover Rate
60 days
+0.20%
120 days
+0.14%
5 years
--
Turnover Deviation
20 days
+83.67%
60 days
+70.72%
120 days
+20.76%
Peer Comparison
Specialty Retailers
Envela Corp
ELA
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Openlane Inc
KAR
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
EYE
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
BBW
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Envela Corp?
The TradingKey Stock Score provides a comprehensive assessment of Envela Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Envela Corp’s performance and outlook.
How do we generate the financial health score of Envela Corp?
To generate the financial health score of Envela Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Envela Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Envela Corp.
How do we generate the company valuation score of Envela Corp?
To generate the company valuation score of Envela Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Envela Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Envela Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Envela Corp.
How do we generate the earnings forecast score of Envela Corp?
To calculate the earnings forecast score of Envela Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Envela Corp’s future.
How do we generate the price momentum score of Envela Corp?
When generating the price momentum score for Envela Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Envela Corp’s prices. A higher score indicates a more stable short-term price trend for Envela Corp.
How do we generate the institutional confidence score of Envela Corp?
To generate the institutional confidence score of Envela Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Envela Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Envela Corp.
How do we generate the risk management score of Envela Corp?
To assess the risk management score of Envela Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Envela Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Envela Corp.
