Envela Corporation(ELA)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
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.
- 52-Week Range
- $7.14 – $29.68
- YTD
- +3.92%
- IV Rank (30D)
- 63.1
- Straddle Price
- $1.52
- P/C Vol Ratio
- 0.24
- Market Cap
- $0.3B
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) | 5.00% |
| Beta vs SPY | 0.76 |
| Cost of Equity (CAPM) | 8.78% (VRP-adj) |
| WACC | 8.85% |
| Volatility Risk Premium | +99.5pp (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 | 22.6% |
| Gross Margin (TTM) | 21.7% |
| FCF Margin (TTM) | 8.2% |
| Debt / Equity | 0.03 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | -1.1% (reverse-DCF on current price) |
| SMA 50 | $17.36 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $13.77 |
| Bollinger Width / SMA20 | 79.0% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $0B |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $13.67 | 25% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $22.67 | 11% | median 26.4× · 6 peers |
| Peer EV/EBITDA | $18.34 | 11% | median 14.5× · 7 peers |
| Peer P/B | $12.64 | 2% | median 4.1× · 7 peers |
| Peer P/S | $16.93 | 8% | median 1.5× · 7 peers |
| Market Anchor (SMA50) | $17.36 | 43% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
- Industry (SIC)
- RETAIL-JEWELRY STORES (5944)
- Exchange
- XASE
- Market Cap
- $0.3B
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…
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.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +4.11% | 6 |
| Feb | -0.34% | 6 |
| Mar | +4.52% | 6 |
| Apr | -3.82% | 6 |
| May | +7.22% | 6 |
| Jun | +9.66% | 6 |
| Jul | -6.23% | 6 |
| Aug | -8.35% | 6 |
| Sep | -5.93% | 6 |
| Oct | -0.10% | 5 |
| Nov | +8.76% | 5 |
| Dec | +4.07% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
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
- IV Rank (30D)
- 63.1
- IV Rank (7D)
- 100
- Avg IV
- 177.7%
- Straddle (30D)
- $1.52
- Straddle (7D)
- $1.00
- P/C Volume
- 0.24
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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 →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
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.
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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.33
- Correlation (SPY)
- 23.4%
- R²
- 0.05
- Ann. Volatility
- 73.2%
- SPY Volatility
- 12.9%
High volatility - stock moves more than market
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.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC Custodian | $242.59K | 100.00% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
| 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 |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Allison M DeStefano | Director | 170,000 | $2.12M | $239.9K | 29 | 2023-11-30 |
| 2 | Bret Allen Pedersen | CFO | 101,683 | $1.27M | $31.7K | 21 | 2023-11-27 |
| 3 | RICHARD D SCHEPP | Director | 15,000 | $186.9K | $65.8K | 1 | 2022-03-22 |
| 4 | James R Ruth | Director | 12,000 | $149.5K | $6.4K | 1 | 2020-09-09 |
| 5 | John Garrett DeLuca | CFO | 3,301 | $41.1K | $14.6K | 9 | 2026-09-01 |
| 6 | Alexandra C Griffin | Director | 2,300 | $28.7K | $982 | 1 | 2020-09-01 |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
- 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.
- 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.
| P/E Ratio | 14.5 |
| P/B Ratio | 4.4 |
| P/S Ratio | 1.2 |
| EV/EBITDA | 10.7 |
| TTM Revenue | $0.3B |
| TTM Net Income | $0.0B |
| TTM EPS | $0.86 |
| ROE | 27.9% |
| Debt/Equity | 0.12 |