(ELA) Envela - Ratings and Ratios

Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29402E1029

Luxury Goods, Precious Metals, IT Assets

Stock: Other Specialty Retail
Age 33.9y
MCap 375m
Avg Vol 100K (1.27M USD)
Beta 0.702
Volatility 87.92%

EPS (Earnings per Share)

EPS (Earnings per Share) of ELA over the last years for every Quarter: "2020-12": 0.06, "2021-03": 0.07, "2021-06": 0.08, "2021-09": 0.12, "2021-12": 0.1, "2022-03": 0.1, "2022-06": 0.14, "2022-09": 0.12, "2022-12": 0.21, "2023-03": 0.09, "2023-06": 0.06, "2023-09": 0.06, "2023-12": 0.05, "2024-03": 0.07, "2024-06": 0.06, "2024-09": 0.06, "2024-12": 0.06, "2025-03": 0.1, "2025-06": 0.11, "2025-09": 0.13,
EPS CAGR: 7.25%
EPS Trend: -26.6%
Last SUE: 2.83
Qual. Beats: 3

Revenue

Revenue of ELA over the last years for every Quarter: 2020-12: 28.736381, 2021-03: 25.490441, 2021-06: 33.724006, 2021-09: 37.680769, 2021-12: 44.070862, 2022-03: 47.415098, 2022-06: 42.639718, 2022-09: 45.197686, 2022-12: 47.433352, 2023-03: 49.809532, 2023-06: 51.095877, 2023-09: 36.876486, 2023-12: 36.71525, 2024-03: 39.85778, 2024-06: 45.297002, 2024-09: 46.899559, 2024-12: 48.321888, 2025-03: 48.255829, 2025-06: 54.876833, 2025-09: 57.389411,
Rev. CAGR: 7.30%
Rev. Trend: 35.7%
Last SUE: 0.70
Qual. Beats: 0

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 87.9%
Value at Risk 5%th 125%
Relative Tail Risk -13.91%
Reward TTM
Sharpe Ratio 1.25
Alpha 74.24
CAGR/Max DD 0.50
Character TTM
Hurst Exponent 0.397
Beta 0.702
Beta Downside 0.685
Drawdowns 3y
Max DD 59.75%
Mean DD 24.87%
Median DD 24.81%

Description: ELA Envela January 17, 2026

Envela Corporation (NYSE MKT:ELA) operates two business segments-Consumer and Commercial-offering authenticated resale of high-end luxury items (jewelry, diamonds, watches, bullion) through both online platforms and physical stores, while also providing end-of-life IT asset services such as data destruction, refurbishment, and remarketing. The firm, originally incorporated in 1965 as DGSE Companies, rebranded to Envela in December 2019 and is headquartered in Irving, Texas.

According to its most recent Form 10-K, Envela generated roughly $61 million of revenue in FY 2023, up about 12 % year-over-year, with a gross margin near 38 %. The luxury resale market is expanding at a projected 14 % CAGR through 2027, driven by consumer demand for sustainable, circular-economy purchases, while the U.S. IT asset disposition market is expected to grow around 6 % CAGR as data-privacy regulations tighten.

For a deeper quantitative dive, you might explore Envela’s profile on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income: 10.2m TTM > 0 and > 6% of Revenue
FCF/TA: 0.09 > 0.02 and ΔFCF/TA 2.78 > 1.0
NWC/Revenue: 22.97% < 20% (prev 24.12%; Δ -1.15% < -1%)
CFO/TA 0.11 > 3% & CFO 9.87m > Net Income 10.2m
Net Debt (-1.46m) to EBITDA (15.3m): -0.10 < 3
Current Ratio: 5.19 > 1.5 & < 3
Outstanding Shares: last quarter (26.0m) vs 12m ago -0.42% < -2%
Gross Margin: 23.25% > 18% (prev 0.25%; Δ 2300 % > 0.5%)
Asset Turnover: 248.1% > 50% (prev 218.1%; Δ 30.06% > 0%)
Interest Coverage Ratio: 31.50 > 6 (EBITDA TTM 15.3m / Interest Expense TTM 429.6k)

Altman Z'' 6.35

A: 0.53 (Total Current Assets 59.4m - Total Current Liabilities 11.5m) / Total Assets 90.9m
B: 0.28 (Retained Earnings 25.4m / Total Assets 90.9m)
C: 0.16 (EBIT TTM 13.5m / Avg Total Assets 84.2m)
D: 0.86 (Book Value of Equity 25.7m / Total Liabilities 29.9m)
Altman-Z'' Score: 6.35 = AAA

Beneish M -2.91

DSRI: 0.99 (Receivables 4.78m/3.88m, Revenue 208.8m/168.8m)
GMI: 1.09 (GM 23.25% / 25.24%)
AQI: 0.78 (AQ_t 0.08 / AQ_t-1 0.11)
SGI: 1.24 (Revenue 208.8m / 168.8m)
TATA: 0.00 (NI 10.2m - CFO 9.87m) / TA 90.9m)
Beneish M-Score: -2.91 = A

ValueRay F-Score (Strict, 0-100) 69.65

1. Piotroski: 6.0pt
2. FCF Yield: 2.21%
3. FCF Margin: 3.96%
4. Debt/Equity: 0.38
5. Debt/Ebitda: -0.10
6. ROIC - WACC: 7.02%
7. RoE: 18.01%
8. Revenue Trend: 35.69%
9. EPS Trend: -26.61%

What is the price of ELA shares?

As of January 25, 2026, the stock is trading at USD 13.67 with a total of 102,797 shares traded.
Over the past week, the price has changed by -3.46%, over one month by +7.55%, over three months by +61.01% and over the past year by +82.75%.

Is ELA a buy, sell or hold?

Envela has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy ELA.
  • Strong Buy: 2
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the ELA price?

Issuer Target Up/Down from current
Wallstreet Target Price 13 -4.9%
Analysts Target Price 13 -4.9%
ValueRay Target Price 17 24.2%

ELA Fundamental Data Overview January 24, 2026

P/E Trailing = 37.0769
P/S = 1.7978
P/B = 6.148
Revenue TTM = 208.8m USD
EBIT TTM = 13.5m USD
EBITDA TTM = 15.3m USD
Long Term Debt = 9.54m USD (from longTermDebt, last quarter)
Short Term Debt = 4.79m USD (from shortTermDebt, last quarter)
Debt = 23.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.46m USD (from netDebt column, last quarter)
Enterprise Value = 374.0m USD (375.5m + Debt 23.0m - CCE 24.4m)
Interest Coverage Ratio = 31.50 (Ebit TTM 13.5m / Interest Expense TTM 429.6k)
EV/FCF = 45.18x (Enterprise Value 374.0m / FCF TTM 8.28m)
FCF Yield = 2.21% (FCF TTM 8.28m / Enterprise Value 374.0m)
FCF Margin = 3.96% (FCF TTM 8.28m / Revenue TTM 208.8m)
Net Margin = 4.89% (Net Income TTM 10.2m / Revenue TTM 208.8m)
Gross Margin = 23.25% ((Revenue TTM 208.8m - Cost of Revenue TTM 160.3m) / Revenue TTM)
Gross Margin QoQ = 22.77% (prev 22.57%)
Tobins Q-Ratio = 4.11 (Enterprise Value 374.0m / Total Assets 90.9m)
Interest Expense / Debt = 0.46% (Interest Expense 105.8k / Debt 23.0m)
Taxrate = 22.46% (972.5k / 4.33m)
NOPAT = 10.5m (EBIT 13.5m * (1 - 22.46%))
Current Ratio = 5.19 (Total Current Assets 59.4m / Total Current Liabilities 11.5m)
Debt / Equity = 0.38 (Debt 23.0m / totalStockholderEquity, last quarter 61.1m)
Debt / EBITDA = -0.10 (Net Debt -1.46m / EBITDA 15.3m)
Debt / FCF = -0.18 (Net Debt -1.46m / FCF TTM 8.28m)
Total Stockholder Equity = 56.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.12% (Net Income 10.2m / Total Assets 90.9m)
RoE = 18.01% (Net Income TTM 10.2m / Total Stockholder Equity 56.7m)
RoCE = 20.44% (EBIT 13.5m / Capital Employed (Equity 56.7m + L.T.Debt 9.54m))
RoIC = 15.05% (NOPAT 10.5m / Invested Capital 69.7m)
WACC = 8.03% (E(375.5m)/V(398.4m) * Re(8.50%) + D(23.0m)/V(398.4m) * Rd(0.46%) * (1-Tc(0.22)))
Discount Rate = 8.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.03%
[DCF Debug] Terminal Value 77.50% ; FCFF base≈6.92m ; Y1≈6.70m ; Y5≈6.65m
Fair Price DCF = 4.56 (EV 117.0m - Net Debt -1.46m = Equity 118.5m / Shares 26.0m; r=8.03% [WACC]; 5y FCF grow -4.35% → 2.90% )
EPS Correlation: -26.61 | EPS CAGR: 7.25% | SUE: 2.83 | # QB: 3
Revenue Correlation: 35.69 | Revenue CAGR: 7.30% | SUE: 0.70 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.08 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=0.41 | Chg30d=+0.035 | Revisions Net=+2 | Growth EPS=+0.0% | Growth Revenue=+2.5%

Additional Sources for ELA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle