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Envela Corporation

ELA | AMEX
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$12.95
+$0.49 (+3.93%)
At close: Sep 21, 2026, 4:00 PM ET
$13.39
+$0.44 (+3.40%)
Pre-market: Sep 22, 2026, 4:04 AM ET

Market Data

Market Cap
$336.23M
Enterprise Value
$312.18M
Beta
0.43
Average Volume
130.5K
Shares Outstanding (Diluted)
25.96M
Shares Change YoY
-0.11%
Institutional Ownership
19.23%
Exchange
AMEX
ISIN
US29402E1029

Price Performance

Price Change 1M
-12.5%
Price Change 3M
-51.7%
Price Change 6M
-25.6%
Price Change YTD
8.0%
Price Change 1Y
59.9%
Price Change 3Y
158.5%
Price Change 5Y
219.8%
1M CAGR (ann.)
-24.6%
1Y CAGR (ann.)
69.3%
5Y CAGR (ann.)
25.4%
All-Time CAGR
8.9%

Valuation

PE Ratio
15.06
Forward PE
19.68
PEG Ratio
0.09
Forward PEG
-1.06
PS Ratio
1.15
Forward PS
1.40
PB Ratio
4.20
P/FCF Ratio
13.99
P/Adj. FCF Ratio
13.99
P/OCF Ratio
12.95
EV/Sales
1.07
EV/EBIT
11.24
EV/EBITDA
10.50
EV/FCF
12.99
Earnings Yield
6.6%
FCF Yield
7.2%
Adj. FCF Yield
7.2%

Financial Health

Net Cash
$24.04M
Total Debt
$19.4M
Cash & Short-Term Investments
$43.44M
Total Assets
$108M
Current Ratio
4.24
Quick Ratio
2.61
Debt / Equity Ratio
0.24
Debt / EBITDA
0.65
Debt / FCF
0.81
OCF / Debt
1.34
Interest Coverage
144.60
Altman Z-Score
12.02
Piotroski F-Score
7

Margins & Profitability

Gross Profit Margin
21.7%
Operating Profit Margin
9.6%
EBITDA Margin
10.2%
Net Profit Margin
7.6%
FCF Margin
8.2%
Adj. FCF Margin
8.2%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
20.7%
Return on Equity
31.5%
Return on Invested Capital
22.0%
Return on Capital Employed
31.3%
Return on Tangible Assets
22.1%

Historical Growth (CAGR)

Revenue CAGR 3Y
14.8%
Revenue CAGR 5Y
18.3%
Revenue CAGR 10Y
17.1%
EPS CAGR 3Y
20.6%
EPS CAGR 5Y
21.9%
EPS CAGR 10Y
30.3%
FCF CAGR 3Y
68.4%
FCF CAGR 5Y
140.4%
FCF CAGR 10Y
42.0%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
2
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 3, 2026
EPS Estimate (next Q)
$0.14
EPS Growth Est (next Q)
7.7%
Revenue Est (next Q)
$52.01M
Revenue Growth Est (next Q)
-9.4%

Fair Value Estimates

Graham Number
$7.72
Graham Upside
-40.4%
Lynch Fair Value
$18.80
Lynch Upside
45.2%
Price Target
$23
Price Target Upside
77.6%

Cash Flow

Operating Cash Flow
$25.93M
Free Cash Flow
$24.03M
Adj. Free Cash Flow
$24.03M
FCF Per Share
$0.93
OCF Per Share
$1
OCF/S Ratio
8.8%

Income Statement

Revenue
$293.04M
Gross Profit
$63.57M
Operating Income
$28.05M
EBITDA
$29.73M
Net Income
$22.37M
EPS (Diluted)
$0.86
Revenue / Employee
$1.06M
Profit / Employee
$81.03K
Employees
276

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