Envela Corp(ELA)Stock Analysis
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Rank #414 of 2,879 stocksTOP 25%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ELA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Envela Corp (ELA), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores ELA at 68.4/100 on a 32-signal composite quality model, placing it at rank #414 of 2,879 stocks — the top 25% of the AI-ranked universe. ELA scores in the top quartile across balance sheet strength (95.8), earnings quality (84.6), revenue growth (82.1). Areas of concern include revenue scale (27.5) and institutional flow (37.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Envela Corp reports quarterly revenue of $98.4M, net income of $8.8M, an operating margin of 11.4%. Top institutional holders of ELA by reported 13-F value include Mink Brook Asset Management, Topline Capital Management,, BlackRock,, based on the most recent SEC filings. ELA trades on the NYSE exchange and files with the SEC under CIK 701719. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ELA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Envela Corp directly from SEC EDGAR. Envela Corp's 13F Pro composite quality score has ranged between 44 and 68 since 2021, currently 68.4 — an improving long-term trajectory across 30 quarterly and live scoring snapshots.
What's Driving ELA's Business? Latest 10-Q Breakdown
✓ 23/23 datapoints verifiedAI-extracted from Envela Corp's 10-Q filed 2026-05-06 — Q1 FY2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Envela's Q1 revenue nearly doubled to $98.4M, driven by strong consumer segment sales (+122% YoY) and improved commercial segment pricing, lifting net income 255% to $8.8M.
Biggest Revenue Drivers
Total revenue: $98.4M+103.9% YoY
Strong performance across retail stores and wholesale verticals, supported by upward movements in gold and silver prices.
Improved pricing in product categories sourced from ITAD vertical, reflecting current demand conditions and industry supply dynamics.
Largest Expense Items
Higher sales volumes across retail and wholesale verticals, impacted by upward movement in gold and silver prices; consumer segment COGS 88.1% of sales vs 88.5% prior year.
Increase in insurance costs, new store costs, variable processing costs, and merchant services fees; improved leverage with 9.1% of sales vs 17.4% prior year.
Depreciation of assets associated with new store that came online in Q2 FY2025.
Margins: Gross margin percentage declined to 21.0% from 24.8% YoY, primarily due to consumer segment product mix shifting toward wholesale scrap-grade precious metals with lower margins and commercial segment experiencing higher COGS as percentage of sales. However, gross margin dollars increased 72.3% to $20.6M.
Watch Items from the Filing
- Two customers represent 49.7% of Q1 2026 sales and 0.0% of accounts receivable, indicating concentration but strong collection. Prior year similar concentration at 51.3% of sales.
- Safe-haven metals demand creating industry-wide refiner backlogs and delayed payments; company managing by monitoring buying practices and inventory levels with $38.6M cash on hand.
- Net cash position strengthened to $28.8M (up from $8.2M Dec 31, 2025) with debt to Adjusted EBITDA leverage improved to 0.35x (from 0.50x), providing strong liquidity.
- Debt maturities totaling $7.3M due in 2026 include FSB notes ($7.6M aggregate) maturing November 2026; company in compliance with all covenants.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$98.4M
Net Income
Q1 2026
$8.8M
Free Cash Flow
Q1 2026
$20.6M
Operating Margin
Q1 2026
11.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+33.6% YoYNet Income
+116.0% YoYOperating Income
+122.0% YoYEPS (Diluted)
+115.4% YoYTotal Assets
+23.3% YoYTotal Debt
+3.5% YoYOp. Cash Flow
-74.7% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $241.0M +33.6% | $180.4M -1.3% | $182.7M +29.6% | $141.0M +160.8% | $54.1M -12.8% | $62.0M |
| Net Income | $14.6M +116.0% | $6.8M -56.9% | $15.7M +56.1% | $10.0M +1427.9% | $657.7K -64.2% | $1.8M |
| Operating Income | $18.1M +122.0% | $8.2M -41.5% | $13.9M +46.8% | $9.5M +1357.9% | $651.4K -66.7% | $2.0M |
| EPS (Diluted) | $0.56 +115.4% | $0.26 -55.2% | $0.58 +56.8% | $0.37 +1750.0% | $0.02 -71.4% | $0.07 |
| Total Assets | $96.0M +23.3% | $77.9M +9.3% | $71.3M +20.3% | $59.3M +355.3% | $13.0M -2.2% | $13.3M |
| Total Debt | $17.7M +3.5% | $17.1M +16.2% | $14.7M -31.5% | $21.5M | — | $2.4K |
| Operating Cash Flow | $2.6M -74.7% | $10.2M +1.7% | $10.0M +257.2% | $2.8M +647.6% | $375.2K +51.1% | $248.3K |
AI Insight: ELA Financial Trends
Envela's Q1 2026 revenue nearly doubled year-over-year to $98M while net income surged to $9M, marking a sharp acceleration in profitability.
• Revenue jumped from $48M in Q1 2025 to $98M in Q1 2026, a 104% year-over-year increase in a single quarter.
• Operating income expanded from $3M in Q1 2025 to $11M in Q1 2026, with implied operating margin rising to roughly 11%.
• Equity grew steadily from $50M in Q2 2024 to $76M in Q1 2026, while total debt held near $17M, improving the leverage profile.
• Operating cash flow surged to $21M in Q1 2026 after turning negative at -$4M in Q4 2025, a significant sequential reversal.
⚠ Operating CF was -$4M in Q4 2025 despite strong earnings — working capital timing or deal-related cash drag warrants monitoring.
⚠ Total debt ticked up to $18M in Q4 2025 alongside the revenue spike — confirm whether growth is acquisition-driven and debt-funded.
⚠ Q1 2026 revenue of $98M is a dramatic step-change; sustainability of this run rate is the key question for the next two quarters.
AI Insight: ELA Ratio Trends
ELA's Q1 2026 operating margin hit 11.4% and ROIC surged to 48.0%, marking a dramatic profitability inflection from sub-5% levels in mid-2024.
• Operating margin expanded from 3.9% in Q4 2024 to 11.4% in Q1 2026 — nearly tripling in five quarters.
• ROIC accelerated sharply from 10.8% in Q4 2024 to 48.0% in Q1 2026, signaling rapid capital efficiency gains.
• D/E ratio declined steadily from 0.33 in Q4 2024 to 0.23 in Q1 2026, reflecting progressive deleveraging.
• Net profit margin rose from 3.3% in Q4 2024 to 9.0% in Q1 2026, with consistent sequential improvement each quarter.
⚠ Q1 2026 per-quarter ROIC of 48.0% far exceeds the TTM ROIC of 28.1% — sustainability of this spike warrants scrutiny.
⚠ Q4 2024 showed a sequential dip across OpMargin, NPM, ROE, and ROA — seasonal softness could recur in Q4 2026.
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Available Research
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Top Institutional Holders of ELA
Mink Brook Asset Management LLC
$21.3M1,277,053 shTopline Capital Management, LLC
$13.0M779,949 shBlackRock, Inc.
$5.2M313,041 shRENAISSANCE TECHNOLOGIES LLC
$4.3M261,004 shAllspring Global Investments Holdings, LLC
$3.5M209,257 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$2.7M164,980 shGEODE CAPITAL MANAGEMENT, LLC
$2.5M152,331 shNuveen, LLC
$2.0M120,238 shSEI INVESTMENTS CO
$2.0M118,342 shSTATE STREET CORP
$1.8M110,082 sh
| Fund | Value | Shares |
|---|---|---|
| Mink Brook Asset Management LLC | $21.3M | 1,277,053 |
| Topline Capital Management, LLC | $13.0M | 779,949 |
| BlackRock, Inc. | $5.2M | 313,041 |
| RENAISSANCE TECHNOLOGIES LLC | $4.3M | 261,004 |
| Allspring Global Investments Holdings, LLC | $3.5M | 209,257 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.7M | 164,980 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.5M | 152,331 |
| Nuveen, LLC | $2.0M | 120,238 |
| SEI INVESTMENTS CO | $2.0M | 118,342 |
| STATE STREET CORP | $1.8M | 110,082 |
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Popular Research
Is ELA a good stock to buy?
13F Pro's AI-powered analysis of Envela Corp (ELA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ELA are available on the ELA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ELA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ELA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Envela Corp's investment landscape.