ELA — Envela Corp

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Envela Corp

Envela Corporation, together with its subsidiaries, provides recommerce and recycling services in the United States. It operates in two segments, Consumer and Commercial. The company is involved in the online and brick-and-mortar sale of authenticated high-end luxury goods, including fine jewelry, diamonds and gemstones, luxury watches, and secondary market bullion. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$26.80
Market Cap$615M
Float6.7M
Shares Outstanding26.0M
P/E (Forward)54.05
P/E (TTM)29.59
Price/Sales (TTM)2.11
vs. Analyst Target-4.9% to analyst PT
Profit Margin7.19%
Operating Margin (TTM)11.40%
Revenue (TTM)$291M
Earnings Growth (YoY)254.50%
Dividend RateNone
Analyst Target Price$25.50 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $114M $6.4M $23.1M $7.8M
2021 $141M $10.0M $31.2M $11.8M
2022 $183M $15.7M $44.8M $16.3M
2023 $175M $7.1M $41.7M $10.8M
2024 $180M $6.8M $44.3M $10.7M
2025 $241M $14.6M $53.9M $20.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $54.9M $2.8M
Sep 2025 $57.4M $3.4M
Dec 2025 $80.5M $6.0M
Mar 2026 $98.4M $8.8M

Ownership & Float

Insider Ownership74.0%
Institutional Ownership19.7%
Short Float2.2%
% of All Funds Holding0.75%
Number of Funds Holding62

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$20.54Near-term / short-term trend
Weekly40-Week SMA$13.49Medium-term trend
Weekly80-Week SMA$9.97Cyclical trend (business cycle)
Weekly200-Week SMA$7.29Secular trend (multi-year)
Monthly10-Month SMA$13.74Near-term monthly trend
Monthly20-Month SMA$9.99Medium-term monthly trend
Monthly40-Month SMA$7.67Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$17.70 support 1.39x 0 months ago
$13.40 support 2.47x 1 months ago
$11.50 support 2.04x 4 months ago
$9.20 support 1.59x 5 months ago
$7.90 support 1.58x 6 months ago

Historical Earnings Reactions (83 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.95% 0.00% 44.58% 40.00% -18.95%
1 Day -1.04% -0.38% 40.96% 17.78% -28.61%
1 Week -0.17% -0.40% 42.17% 60.00% -46.02%
2 Weeks 0.26% 0.00% 45.78% 64.44% -64.60%
1 Month 3.97% 0.87% 50.60% 195.56% -71.68%

Next earnings: May 6, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.1%50.0%34
Feb3.4%52.9%34
Mar-0.1%35.3%34
Apr3.3%57.1%35
May4.5%55.9%34
Jun3.6%44.1%34
Jul-1.7%38.2%34
Aug-1.8%23.5%34
Sep1.1%41.2%34
Oct-1.1%44.1%34
Nov2.4%44.1%34
Dec9.5%55.9%34

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.18% 34.2% 1619
Tuesday -0.23% 33.4% 1768
Wednesday 0.23% 34.5% 1765
Thursday 0.27% 36.0% 1732
Friday 0.30% 36.1% 1722

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 19.7%

Insider Transactions — Smart Summary

Total insider ownership: 74.0%

12-Month Insider Activity Summary

Total Filings4
Net Value+$7,267.1
Net Shares Change925
% of Float0.0%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
DeLuca John Garrett CFO +$7,267.1 4 4 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-22 DeLuca John Garrett CFO +$1,316.7 Transaction at $23.94, now +11.9%
2025-12-01 DeLuca John Garrett CFO +$1,060.2 Transaction at $11.78, now +127.5%
2025-08-19 DeLuca John Garrett CFO +$1,985.2 Transaction at $7.09, now +278.0%
2025-06-04 DeLuca John Garrett CFO +$2,905 Transaction at $5.81, now +361.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Envela Corp (ELA) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ELA on Trend Edge →