Want to see ELA full AI Analyst Report?
Top Page
Envela
(NYSE MKT:ELA)
Select Model
Select Model
Rating:67Neutral
Price Target:
$23.00
▲(11.38% Upside)
Action:Downgraded
Date:08/06/26
Overall score is driven primarily by strong financial performance (rapid TTM growth, improving profitability, modest leverage, and solid ROE), but is held back by weaker technical momentum (negative MACD, sub-50 RSI, and trading below the 50-day average) and a relatively higher P/E with no dividend yield provided.
Positive Factors
Strong revenue growth
Sustained TTM revenue growth of roughly 65% indicates the company is successfully scaling its core reverse-supply and resale channels. Durable top-line momentum supports better fixed-cost absorption, capacity investments, and the ability to expand distribution or refine throughput over the next several quarters.
Negative Factors
Profitability volatility
Although margins improved recently, historical swings in profitability imply earnings are sensitive to mix, throughput and pricing. This variability complicates multi-quarter forecasting and makes long-term margin sustainability uncertain, increasing execution risk for strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Sustained TTM revenue growth of roughly 65% indicates the company is successfully scaling its core reverse-supply and resale channels. Durable top-line momentum supports better fixed-cost absorption, capacity investments, and the ability to expand distribution or refine throughput over the next several quarters.
Read all positive factors
Envela (ELA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$562.89M
Dividend YieldN/A
Average Volume (3M)128.16K
Price to Earnings (P/E)26.8
Beta (1Y)0.61
Revenue Growth54.23%
EPS Growth186.30%
CountryUS
Employees276
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)0.86
Shares Outstanding25,963,476
10 Day Avg. Volume128,194
30 Day Avg. Volume128,165
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)5.18
Price to Sales (P/S)1.44
P/FCF Ratio251.84
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$25.00Price Target Upside21.07% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.73
Revenue Forecast (FY)$279.84M
Envela Business Overview & Revenue Model
Company Description
Envela Corporation, along with its subsidiaries, primarily engages in the acquisition and sale of precious metal products and fine jewelry. Its diverse clientele spans individual consumers, resellers, major corporations (including Fortune 500 comp...
How the Company Makes Money
Envela makes money primarily by monetizing goods it acquires from secondary-market and reverse-supply-chain sources and then selling those goods (or their processed outputs) into end markets. Key revenue mechanisms include: (1) Precious metals rec...
Envela Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
82
Very Positive
Cash Flow
76
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 293.04M | 241.02M | 180.38M | 175.26M | 182.69M | 140.97M |
| Gross Profit | 63.57M | 53.92M | 44.32M | 41.66M | 44.83M | 31.22M |
| EBITDA | 29.73M | 21.00M | 10.75M | 10.85M | 16.32M | 11.79M |
| Net Income | 22.37M | 14.60M | 6.76M | 7.15M | 15.69M | 10.05M |
Balance Sheet | ||||||
| Total Assets | 108.00M | 96.02M | 77.87M | 73.47M | 71.28M | 59.27M |
| Cash, Cash Equivalents and Short-Term Investments | 43.44M | 18.15M | 20.61M | 17.85M | 17.17M | 10.14M |
| Total Debt | 19.40M | 19.86M | 18.37M | 19.30M | 22.03M | 26.18M |
| Total Liabilities | 27.93M | 28.96M | 25.22M | 25.17M | 27.96M | 31.64M |
| Stockholders Equity | 80.07M | 67.06M | 52.65M | 48.31M | 43.32M | 27.63M |
Cash Flow | ||||||
| Free Cash Flow | 24.03M | 1.38M | 6.73M | 3.60M | 9.75M | -333.65K |
| Operating Cash Flow | 25.93M | 2.58M | 10.19M | 5.84M | 10.02M | 2.81M |
| Investing Cash Flow | -1.90M | -1.25M | -3.76M | -1.76M | -229.34K | -4.88M |
| Financing Cash Flow | -3.44M | -3.79M | -3.68M | -3.40M | -2.76M | 2.99M |
Envela Technical Analysis
Negative
20.65
Price Trends
24.18
Negative
21.36
Negative
16.76
Positive
Market Momentum
-0.74
Negative
40.84
Neutral
60.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ELA, the sentiment is Negative. The current price of 20.65 is below the 20-day moving average (MA) of 21.53, below the 50-day MA of 24.18, and above the 200-day MA of 16.76, indicating a neutral trend. The MACD of -0.74 indicates Negative momentum. The RSI at 40.84 is Neutral, neither overbought nor oversold. The STOCH value of 60.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ELA.
Envela Risk Analysis
Envela disclosed 50 risk factors in its most recent earnings report. Envela reported the most risks in the "Ability to Sell" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
Repurchases Q1, 2026
Envela Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $602.16M | 27.08 | 6.40% | 3.01% | 4.30% | 76.21% | |
67 Neutral | $562.89M | 26.77 | 32.00% | ― | 54.23% | 186.30% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | $1.46B | -20.86 | 17.42% | ― | 17.16% | -48.49% | |
48 Neutral | $292.55M | -4.32 | -52.99% | ― | -11.35% | 36.29% | |
48 Neutral | $106.26M | -3.45 | -36.73% | 21.13% | 5.83% | -8491.43% | |
41 Neutral | $9.46M | -3.89 | 16.37% | ― | 16.46% | 73.42% |
* Consumer Cyclical Sector Average
ELA
Envela
18.03
12.08
203.03%
BGI
Birks & Mayors
0.35
-0.29
-45.92%
FOSL
Fossil Group
5.82
4.11
240.35%
MOV
Movado Group
37.77
23.22
159.55%
REAL
RealReal
12.77
7.26
131.76%
BRLT
Brilliant Earth Group
1.21
-0.48
-28.40%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.