Stocks · Consumer Cyclical · Specialty Retail
Envela Corporation ELA
$12.05 -0.90% Close, Oct 5, 2026 · AMEX · Market cap $315.7M
Strong growthInexpensive vs sector
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $0.86, up 159.3% year over year.
- Revenue over the last four quarters was $293.0M, up 47.7% from a year earlier, slowing from 54.2% a quarter earlier.
- Earnings beat analyst estimates in each of the last 10 quarters (average surprise over the last four: +100.0%).
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 3%
- EPS growth (TTM, YoY)Top 6%
- FCF growth (TTM, YoY)Top 9%
- Revenue growth, 3-year CAGRTop 19%
- Revenue growth accelerationBottom 7%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 8%
- Gross marginBottom 24%
- Operating marginTop 36%
- Cash conversion (OCF / net income)Bottom 20%
- Accruals (lower is better)Bottom 28%
- Net debt / EBITDA (lower is better)Top 7%
- Interest coverTop 7%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 23%
- Free-cash-flow yieldTop 37%
- EBITDA / enterprise valueTop 30%
- Sales / enterprise valueTop 42%
- P/E vs own 5-year history (lower is better)Top 37%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 8%
- 6-month returnBottom 13%
- 1-year return vs S&P 500Top 10%
- Distance from 52-week highBottom 10%
- Trend checklist (0–4)Bottom 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 6%
- Consecutive EPS beatsTop 11%
- Upside to consensus price targetTop 11%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 33%
- Maximum drawdown, 3 yearsBottom 45%
- Beta vs S&P 500 (lower is better)Top 13%
- Net debt / EBITDA (lower is better)Top 7%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 54.2% | 47.7% | ↓ |
| EPS growth (YoY) | 187.9% | 159.3% | ↓ |
| Gross margin | 23.7% | 21.7% | ↓ |
| Operating margin | 5.2% | 9.6% | ↑ |
| FCF margin | 3.8% | 8.2% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 47.7% | 54.2% | ↓ | Top 3% |
| EPS growth (TTM, YoY) | 159.3% | 187.9% | ↓ | Top 6% |
| Gross margin | 21.7% | 23.7% | ↓ | Bottom 24% |
| Operating margin | 9.6% | 5.2% | ↑ | Top 36% |
| Net margin | 7.6% | 4.3% | ↑ | — |
| Free-cash-flow margin | 8.2% | 3.8% | ↑ | — |
| Return on invested capital | 22.0% | — | Top 8% | |
| Revenue growth, 3-year CAGR | 9.7% | — | Top 19% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.16×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -3.3%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -84.6 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -0.81×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 144.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.02%
- Shareholder yield
- 0.02%
- Share count change, 1 year
- -0.1%
- Share count change, 3-year CAGR
- -1.2%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 10
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- +1.1%
- Positive 20 days after report
- 6 of 8
Analysts
- Consensus price target
- $23.00
- Target vs current price
- +90.9%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +14.3% | -3.3% | -26.7% | -37.0% | — |
| May 6, 2026 | +161.5% | +10.5% | +39.1% | +38.9% | +24.8% |
| Mar 18, 2026 | +155.6% | -4.2% | +42.6% | +44.2% | +120.8% |
| Nov 5, 2025 | +116.7% | +2.5% | +16.2% | +37.0% | +37.7% |
| Aug 6, 2025 | +120.0% | +0.4% | +16.5% | +30.2% | +60.0% |
| May 7, 2025 | +150.0% | -3.3% | -8.3% | -17.5% | -17.3% |
| Mar 26, 2025 | +50.0% | +6.5% | +15.1% | +15.2% | +5.9% |
| Nov 5, 2024 | +50.0% | -0.2% | +13.6% | +25.3% | +24.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $0.16 | $0.14 | +14.3% | $56.8M |
| May 6, 2026 | $0.34 | $0.13 | +161.5% | $98.4M |
| Mar 18, 2026 | $0.23 | $0.09 | +155.6% | $80.5M |
| Nov 5, 2025 | $0.13 | $0.06 | +116.7% | $57.4M |
| Aug 6, 2025 | $0.11 | $0.05 | +120.0% | $54.9M |
| May 7, 2025 | $0.10 | $0.04 | +150.0% | $48.3M |
| Mar 26, 2025 | $0.06 | $0.04 | +50.0% | $48.3M |
| Nov 5, 2024 | $0.06 | $0.04 | +50.0% | $46.9M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 14.0× | 16.5× | 33th | Top 23% |
| P/E (forward) | 16.3× | — | — | — |
| EV / EBITDA | 9.8× | — | — | Top 30% |
| EV / Sales | 1.00× | — | — | Top 42% |
| Free-cash-flow yield | 7.61% | — | — | Top 37% |
| Earnings yield | 7.14% | — | — | Top 23% |
P/E over the past five years
Range 8.9× – 24.7× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +52.3%
- Earnings per share growth (TTM)
- +159.3%
- Change in P/E multiple
- +45.1%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -21.8%
- 200-day average slope (20 days)
- +0.5%
- Distance from 50-day average
- -20.6%
- Distance from 200-day average
- -31.0%
- RSI (14)
- 30.9
- Relative volume
- 0.57×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 51.1%
- Volatility vs own 5-year history
- 60th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.59
- Correlation with S&P 500
- 0.14
- Current drawdown from 1-year high
- -58.3%
- Maximum drawdown, 3 years
- -58.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Aug 18, 2022 | Nov 10, 2023 | -61.5% | 310 days | 488 days (Oct 23, 2025) |
| Jun 30, 2026 | Oct 5, 2026 | -58.3% | 67 days | Not yet recovered |
| Feb 9, 2021 | Jan 25, 2022 | -46.1% | 242 days | 93 days (Jun 8, 2022) |
| Jan 29, 2026 | Mar 18, 2026 | -21.8% | 33 days | 1 days (Mar 19, 2026) |
| Oct 14, 2020 | Oct 30, 2020 | -17.7% | 12 days | 37 days (Dec 23, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $315.7M
- P/E (TTM)
- 14.0
- EPS, diluted (TTM)
- $0.86
- Revenue (TTM)
- $293.0M
- 52-week range
- $7.14 – $29.68
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $141.0M | $182.7M | $175.3M | $180.4M | $241.0M |
| Gross profit | $31.2M | $44.8M | $41.7M | $44.3M | $53.9M |
| Operating income | $9.5M | $13.9M | $8.8M | $8.2M | $18.1M |
| Net income | $10.0M | $15.7M | $7.1M | $6.8M | $14.6M |
| EPS (diluted) | $0.37 | $0.58 | $0.27 | $0.26 | $0.56 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $46.9M | $48.3M | $48.3M | $54.9M | $57.4M | $80.5M | $98.4M | $56.8M |
| Net income | $1.7M | $1.6M | $2.5M | $2.8M | $3.4M | $6.0M | $8.8M | $4.2M |
| EPS (diluted) | $0.06 | $0.06 | $0.10 | $0.11 | $0.13 | $0.23 | $0.34 | $0.16 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $2.8M | $10.0M | $5.8M | $10.2M | $2.6M |
| Capital expenditure | -$3.1M | -$272,748 | -$2.2M | -$3.5M | -$1.2M |
| Free cash flow | -$333,652 | $9.7M | $3.6M | $6.7M | $1.4M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | -$2.2M | -$2.4M | -$188,908 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $43.4M
- Total assets
- $108.0M
- Total liabilities
- $27.9M
- Total debt
- $19.4M
- Net debt
- -$24.0M
- Shareholders’ equity
- $80.1M
As of Jun 30, 2026 (filed Aug 5, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 12, 2016 | $0.37 | — |
| Jun 10, 2016 | $0.37 | — |
| Mar 10, 2016 | $0.37 | — |
| Dec 10, 2015 | $0.37 | — |
| Sep 10, 2015 | $0.37 | — |
| Jun 10, 2015 | $0.37 | — |
| Mar 11, 2015 | $0.37 | — |
| Dec 10, 2014 | $0.37 | — |
Short interest
- Shares sold short
- 452,262
- Days to cover
- 4.65
- Change vs previous report
- -4.6%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Aug 25, 1988
- 1-for-6