Envela Corporation (ELA) Stock Price & Analysis
Envela Corporation (ELA) closed at USD 12.04 on Thursday, October 15, 2026, up 1.18% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 11.9; the Oct 15, 2026 session ranged USD 11.96–12.25 on volume of 92,778 shares. Market capitalization is $312.60M, with a 52-week range of USD 7.61–29.68 (ASE). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ELA.md
Key facts (ELA)
- Last four reported quarters (through Jun 30, 2026): revenue $293M, net income $22.4M (7.6% margin), free cash flow $24.0M (SEC filings).
- Valuation: P/E 14.0x (avg 23.3x at the last 3 fiscal year-ends), EV/EBITDA 9.3x, net cash $33.8M.
- Analysts: Buy (mean 2.00 on a 1–5 scale) (2 analysts), mean target USD 25 (range 23–27).
- Total return with dividends: 1Y +54.6% vs S&P 500 +18.1%; 5Y +195.1% vs S&P 500 +85.1%.
- Next earnings: 2026-11-04, EPS estimate USD 0.14, revenue estimate $52.0M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (ELA)
| USD | FY2022 | FY2022 | FY2024 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $141M | $183M | $175M | $180M | $241M | $293M |
| Gross profit | $31.2M | $44.8M | $41.7M | $44.3M | $53.9M | — |
| Operating income | $9.5M | $13.9M | $8.8M | $8.2M | $18.1M | $28.0M |
| Net income | $10.0M | $15.7M | $7.1M | $6.8M | $14.6M | $22.4M |
| EPS (diluted) | $0.37 | $0.58 | $0.27 | $0.26 | $0.56 | — |
| Free cash flow | -$334K | $9.7M | $3.8M | $6.7M | $1.4M | $24.0M |
| Gross margin | 22.1% | 24.5% | 23.8% | 24.6% | 22.4% | — |
| Operating margin | 6.7% | 7.6% | 5.0% | 4.5% | 7.5% | 9.6% |
| Net margin | 7.1% | 8.6% | 4.1% | 3.7% | 6.1% | 7.6% |
| Revenue growth | +23.7% | +29.6% | -4.1% | +2.9% | +33.6% | — |
| Cash + short-term investments | $10.1M | $17.2M | $17.9M | $20.6M | $18.2M | — |
| Total debt | $18.7M | $14.7M | $14.9M | $13.5M | $9.9M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (ELA)
P/E 14.0x · P/S 1.1x · EV/EBITDA 9.3x · EV/Sales 0.9x · P/FCF 13.0x · P/B 3.9x · FCF yield 7.69% · Earnings yield 7.15% · Net cash $33.8M · EV $279M
P/E at fiscal year-ends: Dec 2025 23.8x, Dec 2024 27.8x, Dec 2023 18.2x.
Analysts (ELA)
Consensus Buy (mean 2.00 on a 1–5 scale), 2 analysts; mean target USD 25 (low 23, high 27).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-06 | B. Riley Securities | Target lowered | Buy | $24 → $23 |
Total return (dividends reinvested) (ELA)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +54.6% | +195.1% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +54.8% | +24.1% |
| Volatility (annualized) | 70.4% | 52.0% |
| Max drawdown | -59.0% (Jun 2026→Oct 2026) | -60.5% (Aug 2022→Nov 2023) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 12.04 |
|---|---|
| Change | ▲ 1.18% (up) |
| Previous Close | USD 11.9 |
| Open | USD 11.9 |
| Day Range | USD 11.96 – 12.25 |
| 52-Week Range | USD 7.61 – 29.68 |
| Volume | 92,778 shares |
| Market Cap | $312.60M |
| Exchange | ASE |
Technical Analysis (ELA)
Nexqual's technical model rates ELA "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 38.86 (neutral) |
| vs SMA50 | Below (USD 13.65) |
| MACD | -0.6 (negative) |
Analyst Ratings (ELA)
Wall Street analysts rate ELA "Buy" based on 2 analysts, with a mean price target of USD 25 (range USD 23–27), per Nexqual as of October 16, 2026 at 05:19 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 25 |
| High Target | USD 27 |
| Low Target | USD 23 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (ELA)
| Next Earnings Date | 2026-11-04 |
|---|---|
| Revenue Estimate | $52.01M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.16 vs est 0.12 ▲ beat |
| 2026-03-31 | USD 0.34 vs est 0.13 ▲ beat |
| 2025-12-31 | USD 0.23 vs est 0.09 ▲ beat |
| 2025-09-30 | USD 0.13 vs est 0.07 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (ELA)
| Total Revenue | $293.04M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +3.50% |
| Gross Margin | +21.69% |
| Operating Margin | +8.99% |
| Profit Margin | +7.63% |
| ROE | +32.45% |
| Debt / Equity | 0.24 |
| Current Ratio | 4.24 |
| Total Cash | $43.44M |
| Total Debt | $19.40M |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | $1.38M (0.6% of revenue) |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financial Health Score (ELA)
Nexqual rates Envela Corporation's overall financial health "Solid" across five dimensions, as of October 16, 2026 at 05:19 UTC.
| Growth | Strong — Revenue +34% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 22%, operating 9% |
| Balance Sheet | Strong — $43M cash vs $19M debt, net cash position |
| Cash Flow | Mixed — FCF $1M (FY ended Dec 2025, 10-K), slim 0.6% margin |
| Efficiency | Strong — ROE 32%, ROA 18.4% |
Ownership (ELA)
| Insider Ownership | +74.00% |
|---|---|
| Institutional Ownership | +20.39% |
| Shares Outstanding | 25.96M |
| Float | 6.75M |
| Short % of Float | +7.40% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Leadership (ELA)
Envela Corporation is led by John Richardson Loftus (age 55), Chairman, CEO & President, per Nexqual as of October 16, 2026 at 05:19 UTC.
| Chairman, CEO & President | John Richardson Loftus (age 55) |
|---|---|
| CFO, Secretary & Treasurer | John G. DeLuca (age 48) |
Major Backers & Investors (ELA)
Notable institutional backers of Envela Corporation include Mink Brook Asset Management LLC , Topline Capital Management, LLC, Renaissance Technologies, according to Nexqual as of October 16, 2026 at 05:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Mink Brook Asset Management LLC | 4.81% |
| Topline Capital Management, LLC | 1.59% |
| Renaissance Technologies | 1.01% |
| Arrowstreet Capital, Limited Partnership | 0.63% |
| College Retirement Equities Fd.-College Retirement Equities Fd. - Tota | 0.59% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 2.5% |
| Vanguard Group | 2.33% |
| Nuveen | 0.63% |
| Geode Capital | 0.63% |
| State Street | 0.54% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MOV | Movado Group Inc. | USD 33.17 | ▲ 2.66% |
| REAL | The RealReal, Inc. | USD 10.54 | ▲ 7.44% |
| LUXE | LuxExperience B.V. | USD 9.54 | ▼ 1.65% |
| CPRI | Capri Holdings Limited | USD 15.85 | ▲ 4.55% |
| SIG | Signet Jewelers Limited | USD 118.16 | ▲ 9.25% |
| TPR | Tapestry, Inc. | USD 119.75 | ▲ 3.92% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
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