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Envela Corp

ELA
13.350USD
+0.560+4.38%
Close 02/06, 16:00ETQuotes delayed by 15 min
346.61MMarket Cap
34.00P/E TTM

Envela Corp

13.350
+0.560+4.38%
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: 2026-02-06

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 59 out of 93 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 well 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
59 / 93
Overall Ranking
234 / 4521
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.
Overvalued
The company’s latest PE is 34.00, 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 James Simons
Star Investor James Simons holds 198.70K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
13.000
Target Price
+1.64%
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: 2026-02-06

The current financial score of Envela Corp is 8.58, ranking 13 out of 93 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

Industry at a Glance

Previous score
8.58
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

7.30

Operational Efficiency

7.94

Growth Potential

10.00

Shareholder Returns

7.67

Envela Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Envela Corp is 5.27, ranking 87 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 34.00, which is 11.16% below the recent high of 37.79 and 78.25% 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 59/93
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Envela Corp is 8.00, ranking 17 out of 93 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
13.000
Target Price
+1.64%
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
Academy Sports and Outdoors Inc
ASO
19
Burlington Stores Inc
BURL
17
Capri Holdings Ltd
CPRI
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: 2026-02-06

The current price momentum score of Envela Corp is 7.16, ranking 50 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 14.80 and the support level at 12.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.77
Change
0.39

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.331
Neutral
RSI(14)
50.124
Neutral
STOCH(KDJ)(9,3,3)
21.655
Neutral
ATR(14)
0.857
Low Volatility
CCI(14)
-56.532
Neutral
Williams %R
69.155
Sell
TRIX(12,20)
0.131
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
13.070
Buy
MA10
13.537
Sell
MA20
13.686
Sell
MA50
13.070
Buy
MA100
10.910
Buy
MA200
8.644
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Envela Corp is 3.00, ranking 71 out of 93 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 469.31K shares, representing 1.81% of shares outstanding, with 15.72% 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
-0.10%
Topline Capital Management, LLC
862.92K
+0.06%
The Vanguard Group, Inc.
Star Investors
455.03K
+0.61%
BlackRock Institutional Trust Company, N.A.
199.95K
+124.72%
Renaissance Technologies LLC
Star Investors
198.70K
+6.91%
Geode Capital Management, L.L.C.
144.02K
-0.16%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 93 in the Specialty Retailers industry. The company's beta value is 0.27. 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
0.27
VaR
+4.80%
240-Day Maximum Drawdown
+22.35%
240-Day Volatility
+66.84%

Return

Best Daily Return
60 days
+15.21%
120 days
+15.21%
5 years
+15.21%
Worst Daily Return
60 days
-10.39%
120 days
-10.39%
5 years
-28.61%
Sharpe Ratio
60 days
+1.48
120 days
+2.26
5 years
+0.74

Risk Assessment

Maximum Drawdown
240 days
+22.35%
3 years
+59.24%
5 years
+61.53%
Return-to-Drawdown Ratio
240 days
+4.55
3 years
+0.59
5 years
+0.81
Skewness
240 days
+0.53
3 years
-0.57
5 years
-0.27

Volatility

Realised Volatility
240 days
+66.84%
5 years
+59.20%
Standardised True Range
240 days
+3.57%
5 years
+2.24%
Downside Risk-Adjusted Return
120 days
+369.44%
240 days
+369.44%
Maximum Daily Upside Volatility
60 days
+61.87%
Maximum Daily Downside Volatility
60 days
+49.00%

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
6.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
National Vision Holdings Inc
EYE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JJill Inc
JILL
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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