Envela Corp (ELA) stock

ELANYSERetail-Jewelry StoresFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 19/3029% below fair value

$10.42+0.03 (+0.29%)

Close on Nov 13, 2026Market cap $270.54MP/E 12.1Yield –

Envela statistics

107 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $270.54M; $370.81M
Enterprise Value: $236.77M; $383.58M
PE Ratio: 12.12; 16.08
PS Ratio: 0.92; 0.55
PB Ratio: 3.38; 1.92
P/TBV Ratio: 3.68; 2.77
P/FCF Ratio: 11.26; 15.93
P/OCF Ratio: 10.43; 10.43

Enterprise valuationIndustry

EV / Sales: 0.81; 0.56
EV / EBITDA: 7.89; 12.19
EV / EBIT: 8.44; 12.99
EV / FCF: 9.85; 15.90

Share statisticsIndustry

Shares Outstanding: 26M; 41M
Shares Change (YoY): -0.15%; 1.85%
Shares Change (QoQ): 0.00%; 0.08%
Float: 26M; 36M
Shares Held by Insiders: 0.01%; 8.38%
Shares Held by Institutions: 19.3%; 43.9%

Short sellingIndustry

Short Interest: 507,060; –
Short Interest Change: 1.11%; -1.30%
Short % of Float: 1.95%; 7.22%
Short % of Shares Outstanding: 1.95%; 5.07%
Days to Cover: 5.81; 4.89

Stock price statisticsIndustry

52-Week High: $29.68; –
52-Week Low: $10.01; –
20-Day Moving Average: $11.14; –
50-Day Moving Average: $12.04; –
200-Day Moving Average: $17.17; –
Average True Range (14): $0.39; –
Price Change (1 Week): -3.25%; 0.32%
Price Change (1 Month): -13.5%; -1.36%
Price Change (3 Months): -34.1%; -8.90%
Price Change (6 Months): -56.8%; -10.6%
Price Change (YTD): -22.1%; -22.1%
Price Change (1 Year): -3.61%; -13.6%
Price Change (3 Years): 166.5%; -4.16%
Price Change (5 Years): 129.5%; -70.7%
Price Change (10 Years): 1057.8%; 23.3%
Average Volume (10 Days): 88,952; –
Average Volume (20 Days): 86,771; –
Average Volume (90 Days): 116,360; –
Relative Volume: 0.90; 0.75
Relative Strength Index (14): 27.8; 50.0
Volatility (1 Year): 70.9%; 64.5%
Beta (5 Years): 0.64; 1.09

MarginsIndustry

Gross Margin: 21.7%; 39.8%
Operating Margin: 9.57%; -0.00%
Pretax Margin: 9.76%; -0.43%
Profit Margin: 7.63%; -0.21%
EBITDA Margin: 10.2%; 1.22%
FCF Margin: 8.20%; 1.47%

Returns on capitalIndustry

Return on Equity (ROE): 32.4%; -4.22%
Return on Assets (ROA): 23.5%; -1.49%
Return on Invested Capital (ROIC): 46.5%; -1.77%
Return on Capital Employed (ROCE): 31.3%; 2.78%

Financial positionIndustry

Current Ratio: 4.24; 1.16
Quick Ratio: 2.55; 0.44
Debt / Equity: 0.12; 0.63
Debt / EBITDA: 0.32; 2.78
Debt / FCF: 0.40; 3.75
Net Debt / EBITDA: -1.13; 1.47
Interest Coverage: 79.79; -0.18

GrowthIndustry

Revenue Growth (YoY): 47.7%; 6.73%
Net Income Growth (YoY): 162.2%; 30.3%
EPS Growth (YoY): 160.6%; 12.2%
FCF Growth (YoY): 219.2%; -7.45%
Revenue Growth (3Y CAGR): 9.68%; -1.38%
Revenue Growth (5Y CAGR): 16.2%; 4.80%
EPS Growth (3Y CAGR): -1.16%; -1.16%
EPS Growth (5Y CAGR): 18.5%; 8.06%

EfficiencyIndustry

Asset Turnover: 3.07; 1.46
Inventory Turnover: 8.02; 5.87
Revenue Per Employee: $1.02M; $404.74K
Profits Per Employee: $77.66K; -$2.22K
Employee Count: 288; 445
WACC: 8.17%; 9.40%

Income statement (TTM)Industry

Revenue: $293.04M; $351.39M
Gross Profit: $63.57M; $247.20M
Operating Income: $28.05M; -$128.01K
Pretax Income: $28.61M; -$578.22K
Net Income: $22.37M; -$578.22K
EBITDA: $29.99M; $185.52K
EPS (Diluted): $0.86; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $43.44M; $21.81M
Total Debt: $9.67M; $101.86M
Net Cash (Debt): $33.77M; $10.47K
Net Cash Per Share: $1.30; $0.00
Equity (Book Value): $80.07M; $21.07M
Book Value Per Share: $3.08; $0.78
Tangible Book Value: $73.42M; $1.97M
Working Capital: $59.28M; $2.15M

Cash flow (TTM)Industry

Operating Cash Flow: $25.93M; $1.51M
Capital Expenditures: -$1.90M; -$13.63M
Free Cash Flow: $24.03M; $2.88M
FCF Per Share: $0.93; $0.12

Dividends and yieldsIndustry

Earnings Yield: 8.27%; 2.70%
FCF Yield: 8.88%; 2.87%

Taxes and interestIndustry

Interest Expense: $351.51K; $1.99M
Income Tax: $6.25M; $1.14M
Effective Tax Rate: 21.8%; 22.2%

Scores and fair valueIndustry

Graham Number: $7.73; $20.77
Graham Upside: -25.9%; -24.1%
Altman Z-Score: 10.62; 2.09
Piotroski F-Score: 6; 5
Beneish M-Score: -0.60; -2.70
Lynch Fair Value: $15.88; –
Lynch Upside: 52.4%; 8.11%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	ELA	S&P 500	Difference	ELA per year	S&P 500 per year
1 month	-11.9%	-3.0%	−8.9 pts
3 months	-35.6%	-2.8%	−32.8 pts
Year to date	-22.1%	+11.5%	−33.6 pts
1 year	-0.2%	+13.5%	−13.7 pts
3 years	+200.3%	+77.7%	+122.6 pts	+44.3%	+21.1%
5 years	+129.5%	+72.6%	+56.9 pts	+18.1%	+11.5%
10 years	-59.5%	+308.2%	−367.7 pts	-8.7%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M ELA shares were sold short on Oct 30, 2026, up 1.1% from the previous report, or 1.95% of the shares available to trade. At recent volumes it would take 5.8 days to buy them back. Over the last 20 sessions, 44.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	507,060	+1.1%	87,225	5.8
Oct 15, 2026	501,485	+0.4%	79,741	6.3
Sep 30, 2026	499,291	+10.4%	158,185	3.2
Sep 15, 2026	452,262	-4.6%	97,274	4.7
Aug 31, 2026	473,849	+18.4%	117,294	4.0
Aug 14, 2026	400,235	+1.2%	166,146	2.4
Jul 31, 2026	395,545	+20.2%	126,118	3.1
Jul 15, 2026	328,986	+18.4%	136,163	2.4
Jun 30, 2026	277,885	+22.3%	141,471	2.0
Jun 15, 2026	227,182	+28.6%	100,883	2.3
May 29, 2026	176,696	+34.6%	119,949	1.5
May 15, 2026	131,255	-12.9%	165,969	1.0