AMEX · ELA

Envela Corporation

$20.65 -$0.23 (-1.10%) 1D After hours

Key Metrics

$542.12M
Market cap
25.88×
P/E · TTM
$291.15M
Revenue · TTM
$20.94M
Net income
EPS · TTM $0.81
Dividend yield
Free cash flow $21.22M
Beta · 1Y 1.24
EBITDA · TTM
Gross margin 21.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    From its Jun 30 high, the share price fell 28%.

    Peak close $28.88 on Jun 30; trough close $20.65 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -28%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 7
    The stock moved +21.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7
  • Mar 19
    The stock moved +31.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 19

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$542.12M
Enterprise value
Shares outstanding26.0M
52-wk range$5.42 – $29.68
Avg volume · 20D55.6K
Net cash
Book value / share$2.92
IndustryRetail-Jewelry Stores
ExchangeAMEX
About Envela Corporation
IPO dateFeb 5, 1986
Employees276

Envela Corp is a provider of recycling and re-commerce services at the forefront of the circular economy. It operates through two segments, Consumer and Commercial Services.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E25.88
P/S1.86
P/FCF25.54
EV/EBITDA
EV/Sales
Graham №$7.28

Profitability

Gross 21.5%
Operating 9.2%
Net 7.2%
FCF 7.3%
ROE / ROIC 32.6% · —

Financial Health

Current ratio3.52
Quick ratio1.97
Debt / equity0.13
Debt / EBITDA
Net cash
Working capital$55.38M

Cash Flow · TTM

Operating CF $22.61M
Capex −$1.38M
Free cash flow $21.22M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

14.8
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$7.28 vs $20.65
Trades 2.8× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings