ELA
EnvelaFNYSE American / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-22
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Execution risk on margin/mix initiatives
Momentum
41
Value
48
Sentiment
21
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.00 · Bull $15.11 · Bear $9.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-15 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $25.50
Why
Momentum41 · Δ7d -51.9
Value48 · Δ7d -0.0
Sentiment21 · Δ7d +2.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
41
26% active weight
Current posture
7d trendSoftening
Δ7d
-51.9
Δ21d
-56.4
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+1.4
Sentiment
21
34% active weight
Current posture
7d trendImproving
Δ7d
+2.2
Δ21d
+5.8
Why this grade
Composite grade F. Momentum 40.5 / Value 47.9 / Sentiment 20.6
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$554.06M
Beta
0.23
Shares Out
25.96M
P/E (TTM)
32.5
P/S (TTM)
1.59
P/FCF (TTM)
40.02
Rev YoY
+103.9%
EPS YoY
+255.1%
Gross Margin
+20.8%
Op Margin
+6.0%
Net Debt
$1.7M
Current Ratio
3.52
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology