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Envela Corp

ELA

7.680USD

+0.270+3.64%
Market hours ETQuotes delayed by 15 min
199.49MMarket Cap
23.38P/E TTM

Envela Corp

7.680

+0.270+3.64%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
15 / 95
Overall Ranking
76 / 4723
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
10.000
Target Price
+34.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 22.59, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.93M shares, decreasing 2.08% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.71, which is higher than the Specialty Retailers industry's average of 7.20. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 54.88M, representing a year-over-year increase of 21.15%, while its net profit experienced a year-over-year increase of 75.96%.

Score

Industry at a Glance

Previous score
8.71
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.11

Operational Efficiency

7.86

Growth Potential

10.00

Shareholder Returns

7.59

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.60, which is lower than the Specialty Retailers industry's average of 5.04. Its current P/E ratio is 22.59, which is -0.71% below the recent high of 22.43 and 10.35% above the recent low of 20.25.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/95
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Specialty Retailers industry's average of 7.17. The average price target for Envela Corp is 10.00, with a high of 11.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
10.000
Target Price
+34.95%
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
20
Gap Inc
GAP
19
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

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 Updated2025-09-17

The company’s current price momentum score is 8.63, which is higher than the Specialty Retailers industry's average of 7.41. Sideways: Currently, the stock price is trading between the resistance level at 7.86 and the support level at 6.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.59
Change
0.04

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.113
Neutral
RSI(14)
57.793
Neutral
STOCH(KDJ)(9,3,3)
52.830
Buy
ATR(14)
0.330
Low Volatility
CCI(14)
55.164
Neutral
Williams %R
44.578
Buy
TRIX(12,20)
0.467
Sell
StochRSI(14)
93.212
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
7.280
Buy
MA10
7.383
Buy
MA20
7.377
Buy
MA50
6.641
Buy
MA100
6.395
Buy
MA200
6.512
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

Score

Industry at a Glance

Previous score
7.00
Change
0

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
+13.72%
Topline Capital Management, LLC
754.96K
+0.05%
The Vanguard Group, Inc.
Star Investors
406.05K
--
Renaissance Technologies LLC
Star Investors
159.90K
-3.44%
Geode Capital Management, L.L.C.
66.61K
-2.55%
Bridgeway Capital Management, LLC
91.70K
+2.92%
U.S. Bancorp Asset Management, Inc.
61.79K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.02, which is higher than the Specialty Retailers industry's average of 4.04. 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.

Score

Industry at a Glance

Previous score
5.02
Change
0
Beta vs S&P 500 index
0.33
VaR
+4.74%
240-Day Maximum Drawdown
+32.87%
240-Day Volatility
+61.12%
Return
Best Daily Return
60 days
+11.85%
120 days
+11.85%
5 years
+14.53%
Worst Daily Return
60 days
-5.68%
120 days
-7.88%
5 years
-28.61%
Sharpe Ratio
60 days
+2.16
120 days
+1.38
5 years
+0.49
Risk Assessment
Maximum Drawdown
240 days
+32.87%
3 years
+59.75%
5 years
+61.53%
Return-to-Drawdown Ratio
240 days
+1.27
3 years
+0.23
5 years
+0.24
Skewness
240 days
+0.55
3 years
-1.02
5 years
-0.42
Volatility
Realised Volatility
240 days
+61.12%
5 years
+59.65%
Standardised True Range
240 days
+4.15%
5 years
+3.64%
Downside Risk-Adjusted Return
120 days
+231.62%
240 days
+231.62%
Maximum Daily Upside Volatility
60 days
+50.93%
Maximum Daily Downside Volatility
60 days
+33.45%
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
Envela Corp
ELA
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JJill Inc
JILL
8.26 /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
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
BBW
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winmark Corp
Winmark Corp
WINA
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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