ELA
EnvelaCNYSE American / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-03
Current thesis
Envela scales higher-margin recommerce and commercial services, sustains revenue growth, and deploys buybacks or other capital allocation to reduce float — driving margin expansion and double-digit upside to the stock by 12–18 months.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.5.
What can break
Execution risk on margin/mix initiatives
Momentum
97
Value
43
Sentiment
18
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.00 · Bull $15.11 · Bear $9.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-15 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $13.00
Why
Momentum97 · Δ7d +1.5
Value43 · Δ7d -0.0
Sentiment18 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
97
34% active weight
Current posture
7d trendFlat
Δ7d
+1.5
Δ21d
+1.1
Value
43
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
0.0
Sentiment
18
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade C. Momentum 97.3 / Value 42.5 / Sentiment 17.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$639.74M
Beta
0.23
Shares Out
25.96M
P/E (TTM)
32.5
P/S (TTM)
1.59
P/FCF (TTM)
40.02
Rev YoY
+22.4%
EPS YoY
+100.1%
Gross Margin
+23.3%
Op Margin
+6.0%
Net Debt
-$7.09M
Current Ratio
5.19
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology