Zacks Investment ResearchT3·28mo ago
ELA Envela Corporation
XASE
10.56
+0.00%
After hours
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ELA
$10.56
▲ +0.00%
What changed
Recent filings, trades and moves- Nov 11 Reports earnings
Key stats
$10.56
After hours
$10.56
+0.00%
- 52-Week Range
- $9.90 – $29.68
- YTD
- -11.93%
- IV Rank (30D)
- 55.04
- Straddle Price
- $2.17
- P/C Vol Ratio
- 0.19
- Market Cap
- $0.3B
- Open
- $10.79
- Day Range
- $10.53 – $10.95
- Volume
- 71,520
- Prev Close
- $10.77
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 0.76 |
| Cost of Equity (CAPM) | 8.69% (VRP-adj) |
| WACC | 8.72% |
| Volatility Risk Premium | +80.0pp (IV − HV30) |
| Effective Tax Rate | 21.8% |
| Rev. Growth (YoY, DCF input) | -1.1% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | 27.9% |
| Book / Price | 28.6% |
| Gross Margin (TTM) | 21.7% |
| FCF Margin (TTM) | 8.2% |
| Debt / Equity | 0.03 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | -6.0% (reverse-DCF on current price) |
| SMA 50 | $12.37 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $11.51 |
| Bollinger Width / SMA20 | 14.0% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $0B |
Peers used for multiples: AAMI, AGL, BELFB, CLYM, ENVA, ERAS, EZPW, SEZL
60-Day Conviction
42%
20-Day Fair Value
≈ by Dec 8, 2026
$10.50
α -0.6%
rank 91%
conviction
44%
40-Day Fair Value
≈ by Jan 6, 2027
$10.66
α +0.9%
rank 91%
conviction
35%
60-Day Fair Value
≈ by Feb 4, 2027
$10.40
α -1.5%
rank 91%
conviction
42%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $13.90 | 26% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $27.63 | 12% | median 32.1× · 5 peers |
| Peer EV/EBITDA | $20.83 | 12% | median 16.6× · 5 peers |
| Peer P/B | $15.16 | 2% | median 4.9× · 8 peers |
| Peer P/S | $27.14 | 8% | median 2.4× · 6 peers |
| Market Anchor (SMA50) | $12.37 | 41% | stability 80% (BB-width) |
| Options Expected (B-L 30d) | $11.02 | 0% | 5 strikes · skew +0.03 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- RETAIL-JEWELRY STORES (5944) · industry map
- Exchange
- XASE
- Market Cap
- $0.3B
- Employees
- 276
- List Date
- 1986-02-05
- CIK
- 0000701719
- Next Earnings
- 2026-11-11
- EPS Forecast
- $0.14
- Headquarters
- Irving, TX
- Homepage
- https://www.envela.com
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. The Consumer segment, which generates key revenue for the company, predominantly buys to resell or recycle luxury hard assets like jewelry, diamonds, gemstones, fine watches, rare coins, and related collectibles, precious-metal bullion products, gold, silver, and other precious metals. The Commercial Services segment provides asset-disposition solutions to government agencies, middle-market firms, corporations, and other o…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 21.79% | -2.93% | 26.99% | -7.64% | -1.56% | 13.76% | 8.40% |
| Feb | -19.48% | 3.22% | 9.94% | -4.87% | -4.95% | 2.59% | -2.26% |
| Mar | -6.69% | 13.66% | -13.10% | 4.29% | -0.95% | 21.34% | 3.09% |
| Apr | -23.62% | 17.03% | -2.92% | -5.92% | -0.78% | 2.26% | -2.32% |
| May | 10.59% | 1.34% | 17.29% | 7.76% | -10.22% | 43.03% | 11.63% |
| Jun | 11.89% | 31.67% | -0.67% | -3.44% | 5.34% | 20.38% | 10.86% |
| Jul | -1.34% | -5.67% | 5.94% | 5.22% | -11.58% | -20.26% | -4.62% |
| Aug | -9.03% | 6.14% | -32.63% | 1.45% | 36.07% | -35.39% | -5.57% |
| Sep | -3.26% | -27.82% | -6.14% | 7.66% | 3.72% | -12.59% | -6.41% |
| Oct | 7.37% | -0.38% | -15.88% | 0.57% | 15.80% | -8.12% | -0.11% |
| Nov | -8.54% | -1.80% | 15.26% | 28.35% | 22.53% | -6.13%* | 8.28% |
| Dec | 1.50% | -0.75% | 4.29% | 7.81% | 15.74% | -- | 5.72% |
| Total | -25.16% | 24.78% | -7.05% | 43.46% | 78.22% | -3.16% | 18.52% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $11.44
SMA 50: $12.30
SMA 200: $17.24
Current: $10.56
EMA 12: $11.17
EMA 26: $11.63
MACD: -0.4650 | Signal: 0.0009
BEARISH
ADX (14): 32.65
TREND
+DI: 15.40
−DI: 30.52
Momentum Oscillators
RSI (14): 28.71
OVERSOLD
Stoch %K: 5.49
Stoch %D: 17.87
Williams %R: -97.95
Volume & Volatility
BB Upper: $12.32
BB Lower: $10.56
OVERSOLD
OBV: 2,572,853
Vol SMA 20: 94,372
Vol ROC: -22.88%
ATR: $0.41
True Range: $0.42
HV 20: 36.0%
HV 30: 31.6%
HV 60: 37.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall Assessment: BEARISH with confidence level (6/10)
Key Drivers:
- Technical indicators show a strong bearish momentum, with the MACD indicating a potential sell signal.
- The stock is trading below its short-term and long-term moving averages, suggesting a downtrend.
- Volatility is above average, which may lead to increased market participation.
Primary Risks:
- Bearish news sentiment from recent headlines, particularly those highlighting company-specific issues.
- Potential earnings miss or negative guidance could exacerbate the bearish momentum.
- Market volatility and sector performance could also impact stock movements.
Investment Thesis: The stock is likely to continue its downtrend due to bearish technical signals, high volatility, and negative news sentiment. However, potential support levels and a possible bounce-off oversold conditions may provide opportunities for risk-takers.
Recent News Sentiment Impact: The recent news headlines have been predominantly neutral or negative, contributing to the bearish tone in the market.
Technical Analysis Trend Direction: BEARISH (short-term), NEUTRAL (medium-term), BEARISH (long-term)
Support/Resistance Levels:
- Short-term support: $15.50 (SMA 20)
- Medium-term resistance: $18.50 (EMA 12)
- Long-term support: $14.50 (lower Bollinger Band)
Momentum Signals: RSI interpretation: oversold (<30), indicating a potential buy signal. MACD signal: bearish, suggesting a continuation of the downtrend. Bollinger Bands position: oversold, indicating a potential bounce-off.
Volume Analysis: Volume trends: decreasing volume on the recent downturn, indicating a lack of institutional interest. Institutional interest signals: low put/call ratio and open interest in options contracts.
News & Sentiment Analysis Recent Headlines Summary: Most recent headlines are neutral or negative, highlighting company-specific issues or sector performance.
Sentiment Assessment: NEUTRAL (average sentiment)
Catalyst Identification: No imminent catalysts or events that could significantly impact the stock's movement.
Market Narrative: The market narrative is bearish, driven by technical signals and negative news sentiment. This may lead to increased volatility and potential trading opportunities.
Risk & Volatility Assessment Beta Interpretation: High-risk stock (beta >1.2)
Volatility Regime: Above average volatility
Options Market Signals: IV rank: 10.3% (low), indicating historically low volatility. Put/call ratio: 0.33 (bullish sentiment) Open interest: 22 calls vs 4 puts, indicating a slight bias towards buying.
Downside Protection: Support levels: SMA 20 ($15.50) and lower Bollinger Band ($14.50)
Market Context & Positioning Sector Performance: The retail-wholesale sector has been performing poorly, contributing to the stock's bearish momentum.
Institutional Activity: Low institutional interest signals a lack of support for the stock.
Correlation Analysis: The stock is highly correlated with the market (R-squared >0.8), indicating that it may follow broader market trends.
Relative Valuation: The stock is positioned within its trading range, with potential support levels and resistance levels serving as pivot points.
Key Levels & Action Items Critical Price Levels:
- Short-term support: $15.50 (SMA 20)
- Medium-term resistance: $18.50 (EMA 12)
Breakout/Breakdown Levels:
- Potential breakdown: SMA 20 ($15.50) and lower Bollinger Band ($14.50)
- Potential breakout: EMA 12 ($18.50) and upper Bollinger Band ($23.83)
Time-Sensitive Catalysts: No imminent catalysts or events that could significantly impact the stock's movement.
Risk Management: Stop-loss levels should be set at $15.00, with potential trading opportunities arising from oversold conditions or a bounce-off support levels.
Data Interpretation Guidelines RSI: >70 overbought (potential sell signal), <30 oversold (potential buy signal) MACD: Crossover above signal line = bullish momentum, below = bearish Moving Averages: Price above MA = uptrend, below = downtrend Bollinger Bands: Price touching upper band = overbought, lower band = oversold
News Impact Assessment Positive News: None Negative News: Company-specific issues and sector performance Neutral News: General market commentary, routine announcements
Catalyst Timeline: Immediate (1-7 days): No imminent catalysts or events Near-term (1-4 weeks): Potential support levels and resistance levels serving as pivot points Medium-term (1-3 months): Sector performance and market volatility driving stock movements
Generated
News
All ELA news →
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ELA Options Activity & IV Rank
ELA IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 83.8%
7-DTE IV: 120.7%
Expected Move: $2.17
7-DTE Move: $1.82
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 73
Put Volume: 14
P/C Volume: 0.192
BULLISH
Call OI: 395
Put OI: 34
P/C OI: 0.086
Total OI: 429
ATM Options Pricing
ATM Call: $1.43
ATM Put: $0.75
Call %: 13.5%
Put %: 7.1%
Chain Summary
Chain Volume: 87
Chain OI: 429
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 67th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
67%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+0.85
δ-sensitivity to IV
Charm tilt
-0.86
δ-decay vs time
Vanna tilt +0.85: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.86: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)45.9MediumNov 9
IV Rank (30 DTE)55.0MediumNov 9
Straddle Price (30 DTE)$2.17Nov 9
Beta Analysis
Risk Metrics
Beta: 1.3385
Alpha: 11.71%
Correlation: 0.2561
R-Squared: 6.6%
Stock Volatility: 71.9%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own ELA
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $7.6M | #1207 of 3138 | +0.7% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $984K | #2914 of 3716 | +58.2% | 13F | |
| Citadel Hedge fund Ken Griffin | $892K | #3827 of 6285 | +4.2% | 13F | |
| Point72 Hedge fund Steve Cohen | $522K | #1626 of 1945 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
ELA Institutional Ownership (13F)
Filings for 2026-06-30 · 33 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 25,968,276 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$242.59K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $242.59K | 100.00% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
ELA Insider Trading (Form 4)
Latest: 2026-09-01Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-01 | John Garrett DeLuca | CFO | Buy (P) | +105 | $13.76 | $1.4K | EDGAR |
| 2026-05-22 | John Garrett DeLuca | CFO | Buy (P) | +55 | $23.94 | $1.3K | EDGAR |
| 2025-12-01 | John Garrett DeLuca | CFO | Buy (P) | +90 | $11.78 | $1.1K | EDGAR |
| 2025-08-19 | John Garrett DeLuca | CFO | Buy (P) | +280 | $7.09 | $2.0K | EDGAR |
| 2025-06-04 | John Garrett DeLuca | CFO | Buy (P) | +500 | $5.81 | $2.9K | EDGAR |
| 2024-12-05 | John Garrett DeLuca | CFO | Buy (P) | +125 | $7.48 | $935 | EDGAR |
| 2024-08-23 | John Garrett DeLuca | CFO | Buy (P) | +400 | $5.15 | $2.1K | EDGAR |
| 2024-05-30 | John Garrett DeLuca | CFO | Buy (P) | +400 | $4.59 | $1.8K | EDGAR |
| 2024-05-16 | John Garrett DeLuca | CFO | Buy (P) | +225 | $4.60 | $1.0K | EDGAR |
| 2023-11-30 | Allison M DeStefano | Director | Buy (P) | +432 | $4.27 | $1.8K | EDGAR |
| 2023-11-29 | Allison M DeStefano | Director | Buy (P) | +400 | $4.25 | $1.7K | EDGAR |
| 2023-11-27 | Bret Allen Pedersen | CFO | Buy (P) | +220 | $4.15 | $913 | EDGAR |
| 2023-11-15 | Allison M DeStefano | Director | Buy (P) | +850 | $3.38 | $2.9K | EDGAR |
| 2023-08-22 | Allison M DeStefano | Director | Buy (P) | +300 | $5.55 | $1.7K | EDGAR |
| 2023-08-11 | Allison M DeStefano | Director | Buy (P) | +2,516 | $5.55 | $14.0K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ELA Insider Holdings
1 insider · @ $10.56
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | John Garrett DeLuca | CFO | 3,301 | $34.9K | $14.6K | 9 | 2026-09-01 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ELA Board & Officers
As of SEC filings through Sep 1, 2026Directors 6
- John Richardson Loftus · since Dec 12, 2016
- Alexandra C Griffin · since Jan 17, 2017
- James R Ruth · since Jan 17, 2017
- Richard D Schepp · since Dec 1, 2021
- Vince A. Ackerson · since Jul 14, 2025
- Vicky C Teherani · since Feb 4, 2026
Officers 1
- John Garrett DeLuca · CFO · since Mar 25, 2024
Changes in the last 10 years (17)
| Feb 4, 2026 | Vicky C Teherani became a director |
| Jul 14, 2025 | Vince A. Ackerson became a director |
| Mar 25, 2024 | John Garrett DeLuca became CFO |
| Mar 19, 2024 | The company announced the departure of Bret Allen Pedersen as CFO in an SEC filing |
| Dec 1, 2021 | Richard D Schepp became a director |
| May 22, 2019 | Truscott Capital, LLC reported in an SEC filing no longer being a 10% owner |
| Sep 19, 2018 | Ntr Metals, LLC reported in an SEC filing no longer being a 10% owner |
| Sep 19, 2018 | John Richardson Loftus first listed as a 10% owner in an SEC filing |
| Aug 29, 2018 | Eduro Holdings, LLC became a 10% owner |
| Mar 19, 2018 | Allison M DeStefano became a director |
| Jan 2, 2018 | Truscott Capital, LLC first on file as a 10% owner |
| Jan 17, 2017 | Joel S Friedman became a director |
| Jan 17, 2017 | James R Ruth became a director |
| Jan 17, 2017 | Bret Allen Pedersen became CFO |
| Jan 17, 2017 | Alexandra C Griffin became a director |
| Dec 12, 2016 | John Richardson Loftus became a director |
| Dec 12, 2016 | John Richardson Loftus became Chairman, President & CEO |
Not reported recently (7)
- Allison M DeStefano · Last reported as a director in an SEC filing dated Jun 28, 2024
- Joel S Friedman · Last reported as a director in an SEC filing dated Sep 11, 2019
- Eduro Holdings, LLC · Last reported as a 10% owner in an SEC filing dated Sep 19, 2018
- Elemetal, LLC · Last reported as a 10% owner in an SEC filing dated Jan 2, 2018
- J Marcus Scrudder · Last reported as a director in an SEC filing dated Dec 30, 2016
- Douglas J. Lattner · Last reported as a director in an SEC filing dated Dec 30, 2016
- Michael J. Noel · Last reported as a director in an SEC filing dated Dec 30, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
Recent SEC Filings
Latest: 2026-08-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-06-25 | Shareholder vote results | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-08-05 | 0000701719-26-000017 | EDGAR |
ETF Holders
25 ETFs hold ELA
25 shown · $9.09M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $2.5M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $1.9M | $76.6B | 2026-11-06 |
| 3 | DWAS Invesco Dorsey Wright SmallCap Momentum ETF | Nport | 0.24% | $994,690 | — | 2026-08-31 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $925,207 | — | 2026-09-30 |
| 5 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $729,816 | — | 2026-11-05 |
| 6 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.01% | $712,479 | $13.7B | 2026-11-06 |
| 7 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.00% | $486,764 | — | 2026-09-30 |
| 8 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.02% | $228,162 | $1.2B | 2026-11-06 |
| 9 | DUSG Dimensional US Small Cap Growth ETF | Dimensional | 0.01% | $210,752 | — | 2026-11-05 |
| 10 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.00% | $129,007 | $3.2B | 2026-11-05 |
| 11 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.01% | $91,216 | — | 2026-09-30 |
| 12 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $54,601 | — | 2026-11-05 |
| 13 | RSSL Global X Russell 2000 ETF | Global X | 0.00% | $35,681 | — | 2026-11-06 |
| 14 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $22,571 | — | 2026-11-05 |
| 15 | OMFS Invesco Russell 2000 Dynamic Multifactor ETF | Invesco | 0.01% | $21,739 | — | 2026-11-05 |
| 16 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $18,118 | — | 2026-11-05 |
| 17 | DFAU Dimensional US Core Equity Market ETF | Dimensional | 0.00% | $7,772 | $12.6B | 2026-11-05 |
| 18 | DFSU Dimensional US Sustainability Core 1 ETF | Dimensional | 0.00% | $7,308 | $2.3B | 2026-11-05 |
| 19 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $7,043 | — | 2026-09-30 |
| 20 | FLQS Franklin U.S. Small Cap Multifactor Index ETF | Franklin | 0.01% | $4,308 | $48.2M | 2026-11-06 |
| 21 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.00% | $4,233 | — | 2026-11-06 |
| 22 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $3,263 | — | 2026-11-06 |
| 23 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $2,240 | — | 2026-11-06 |
| 24 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $97 | — | 2026-11-06 |
| 25 | RB ProShares Russell 2000 Dynamic Buffer ETF | ProShares | 0.00% | $11 | — | 2026-11-06 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
12.28
TTM Diluted EPS
$0.86
TTM Revenue
$293.04M
TTM Net Income
$22.37M
TTM Op. Cash Flow
$25.93M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $56.77M | $4.17M | $0.16 | $5.92M |
| Q1 '26 | 2026-03-31 | $98.38M | $8.84M | $0.34 | $21.16M |
| Q4 '25 | 2025-12-31 | $80.50M | $5.99M | $0.23 | $-3.55M |
| Q3 '25 | 2025-09-30 | $57.39M | $3.36M | $0.13 | $2.40M |
| Q2 '25 | 2025-06-30 | $54.88M | $2.75M | $0.11 | $2.59M |
| Q1 '25 | 2025-03-31 | $48.26M | $2.49M | $0.10 | $1.13M |
| Q4 '24 | 2024-12-31 | $48.32M | $1.60M | $0.06 | $3.74M |
| Q3 '24 | 2024-09-30 | $46.90M | $1.69M | $0.06 | $3.45M |
| Q2 '24 | 2024-06-30 | $45.30M | $1.56M | $0.06 | $-789.46K |
| Q1 '24 | 2024-03-31 | $39.86M | $1.91M | $0.07 | $3.79M |
| Q4 '23 | 2023-12-31 | $37.48M | $1.31M | $0.05 | $2.37M |
| Q3 '23 | 2023-09-30 | $36.88M | $1.71M | $0.06 | $721.50K |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
12.28
P/B
3.42
P/S
0.94
EV/EBITDA
7.76
EV/Sales
0.79
ROE
27.9%
ROA
20.7%
Div Yield
0.00%
FCF Yield
9.46%
Debt/Equity
0.03
Current Ratio
—
Market Cap
$274.23M
as of 2026-11-09
ELA vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| SEZL Sezzle Inc. Common Stock | $5.0B | 36.2 | +46.1% | +131.5% | 16 |
| ERAS Erasca, Inc. Common Stock | $5.0B | — | — | +334.8% | 11 |
| ENVA Enova International, Inc. | $4.2B | 11.6 | +23.2% | +3.9% | 24 |
| AAMI Acadian Asset Management Inc. | $3.2B | 43.7 | — | +102.7% | 35 |
| BELFB Bel Fuse Inc | $3.0B | 62.7 | +21.0% | +29.8% | 18 |
| AGL agilon health, inc. | $1.9B | — | +2.0% | +577.1% | 0 |
| EZPW Ezcorp Inc | $1.8B | 14.9 | +28.6% | +47.5% | 17 |
| CLYM Climb Bio, Inc. Common Stock | $604M | — | — | +193.6% | 13 |
| ELA Envela Corporation | $280M | 12.3 | +47.7% | −11.9% | 55 |
| Peer median | $3.1B | 36.2 | +23.2% | +117.1% | 16 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
501.49K
SI % of Float
7.43%
Days to Cover
6.29
Short Vol Ratio
45.3%
Free Float
6.75M
Float %
26.0%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-14