MARKET WIREYahoo Finance • 1d ago
Elevance Health (ELV) Is Up 2.73% in One Week: What You Should KnowYahoo Finance report covering Envela Corporation (ELA) market action, institutional positioning, and fundamental catalysts.
Why ELA Stock advanced +0.45% Today — RQD Quant Desk Flash
$11.25 +0.45% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $11.24
Envela Corporation (ELA) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $290.8M
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Is ELA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Envela Corporation (NYSE: ELA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $11.25 (+0.45% 1D, market cap $290.8M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 14/20. Across 1009 tracked Consumer Discretionary issuers, ELA ranks #441 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ELA compare to FOSL and BRLT in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Consumer Specialties), ELA carries a Roarable D+ (55/100 RQD), trailing P/E of 20.2x, gross margin of 22.4%, and ROIC of 20.7%. By comparison, FOSL (Fossil Group Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -7.2%, cap $392.7M) and BRLT (Brilliant Earth Group Inc. (Class A)) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -35.0%, cap $159.9M). Among the 5-stock peer group, ELA leads on earnings multiple (20.2x) while ELA leads on capital efficiency (20.7% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ELA?
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Per ELA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000701719), Envela Corporation generated $241.0M in revenue (+33.6% YoY), $14.6M in net income, and $1.4M in free cash flow against $96.0M in total assets and $2.1M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $11.24 (-0.11%)🧬 Cannibal Buyback (-0.60% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0.6% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk B-
Each axis scored 0–20
12M PRICE TARGET CONE-1.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ELA)Realized 20D OHLCV Swing Band: ±5.3%
Deterministic 5-Pillar Attribution (55/100 Composite)
🔍 WHY ELA SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (33% of score)
Altman Z-Score 10.30 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (25% of score)
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-0.60% YoY Shares)
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$11.83+1% Next Q
63
Q2 (-2Q)Grade C$11.95-6.6% Next Q
60
Q3 (-1Q)Grade C$11.16+0.8% Next Q
58
CurrentGrade D+$11.25-0.5% Hist 90D α
55
Trajectory: C+ (63) → D+ (55)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the ELA Bull Thesis Could Fail
Even with a 55/100 (D+) score, ELA faces multiple-compression risk if 20.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-0.60% YoY Shares) — any gross margin slip below 19.9% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($12.55) or 200D SMA ($17.30) invalidates the momentum regime and cuts Target Base ($11.10) toward Bear Floor ($8.66).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $ELA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ELA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ELA Stock advanced +0.45% Today — RQD Quant Desk Flash
Envela Corporation (ELA) advanced +0.45% to $11.25, trading at 10% of its 52-week range ($9.1 – $29.68). Stretched risk/reward at 20x P/E (21% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 10% of its 52-week range ($9.1 – $29.68) with RSI-14 at 32.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.3% around $11.25 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 22.4% gross margin and $1.4M annual free cash flow.
Live ELA Headlines & Catalysts
MARKET WIREMarketBeat • 1d ago
Inspire Investing LLC Makes New Investment in Envela Corporation $ELAMarketBeat report covering Envela Corporation (ELA) market action, institutional positioning, and fundamental catalysts.
RISK WATCHStock Traders Daily • 1d ago
Precision Trading with Envela Corporation (ELA) Risk ZonesStock Traders Daily report covering Envela Corporation (ELA) market action, institutional positioning, and fundamental catalysts.
MARKET WIREhttps://www.siam.in/ • 1d ago
Envela Corporation (ELA) Slips 2.51% to $11.25, Holding Midpoint of Support-Resistance Band - Volume Spike Alertshttps://www.siam.in/ report covering Envela Corporation (ELA) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
Bluemount Holdings (BMHL) Stock Price, News & AnalysisStock Titan report covering Envela Corporation (ELA) market action, institutional positioning, and fundamental catalysts.
CATALYSTwww.dars.gov.et • 1d ago
ELA Q2 2026 Earnings: EPS Beats Estimates by 32% as Shares Edge Lower - Return On Capitalwww.dars.gov.et report covering Envela Corporation (ELA) market action, institutional positioning, and fundamental catalysts.
RISK WATCHhttps://www.dars.gov.et/ • 1d ago
FLYW Q2 2026 Earnings: Wider-Than-Expected Loss Pressures Shares - Share Dilution Riskhttps://www.dars.gov.et/ report covering Envela Corporation (ELA) market action, institutional positioning, and fundamental catalysts.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ELA)
- ✓Walkthrough of ELA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ELA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -32.88%▲ RESISTANCE BREAKOUT
2026-11-03O $11.38H $11.38L $11.20C $11.25VOL 47.4K
RES: $10.27SUP: $10.73SMA50: $12.55SMA200: $17.30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ELA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
13.8%/yr Implied 5Y Growth
vs. +33.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on ELA today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for ELA. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ELA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ELA)
Consumer Discretionary Rank #441 of 1009
⚔️ FOSL vs ELA Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (ELA vs. FOSL, BRLT, MOV, VSTS)
Industry: Consumer Specialties (11 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Envela Corporation (ELA) ranks #441 by composite RQD confidence (55/100, grade D+) and #646 by equity capitalization ($290.8M). Within this direct 5-issuer industry benchmark cohort, ELA leads on earnings valuation at 20.2x trailing P/E, while ELA leads on capital efficiency and profitability with 20.7% ROIC and 22.4% gross margin. MOV currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with ELA at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ELA
ACTIVE
Envela Corporation | D+ | 55/100 | 20.2x | 22.4% | 20.7% | +0.45% | $290.8M | Benchmark Subject |
| FOSL Fossil Group Inc. | D- | 36/100 | — | 56.1% | -7.2% | +2.56% | $392.7M | /fosl-vs-ela → |
| BRLT Brilliant Earth Group Inc. (Class A) | D+ | 52/100 | — | 57.5% | -35.0% | -4.46% | $159.9M | /brlt-vs-ela → |
| MOV Movado Group Inc. | C | 63/100 | 26.6x | 54.2% | 8.5% | +2.08% | $696.4M | /mov-vs-ela → |
| VSTS Vestis Corporation | D+ | 53/100 | — | — | 2.6% | -1.01% | $1.96B | /vsts-vs-ela → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000701719 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Envela Corporation (ELA) reported GAAP revenue of $241.0M (+33.6% vs. FY2024 revenue of $180.4M , and +40.4% cumulative change since FY2023) , GAAP net income of $14.6M, operating cash flow of $2.6M, and free cash flow of $1.4M (-79.5% YoY). On the balance sheet, ELA closed FY2025 with $96.0M in total assets against $2.1M in total debt (Altman Z-Score: 10.30, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $241.0M | $14.6M | $2.6M | $1.4M | $96.0M | $2.1M |
| FY2024 (FY) | 2024-12-31 | $180.4M | $6.8M | $10.2M | $6.7M | $77.9M | $9.9M |
| FY2023 (FY) | 2023-12-31 | $171.7M | $7.1M | $5.8M | $5.8M | — | — |
3. ELA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ELA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Envela Corporation (NYSE: ELA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $11.25 (+0.45% 1D, market cap $290.8M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 14/20. Across 1009 tracked Consumer Discretionary issuers, ELA ranks #441 in composite RQD confidence.
How does ELA compare to FOSL and BRLT in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Consumer Specialties), ELA carries a Roarable D+ (55/100 RQD), trailing P/E of 20.2x, gross margin of 22.4%, and ROIC of 20.7%. By comparison, FOSL (Fossil Group Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -7.2%, cap $392.7M) and BRLT (Brilliant Earth Group Inc. (Class A)) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -35.0%, cap $159.9M). Among the 5-stock peer group, ELA leads on earnings multiple (20.2x) while ELA leads on capital efficiency (20.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ELA?
Per ELA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000701719), Envela Corporation generated $241.0M in revenue (+33.6% YoY), $14.6M in net income, and $1.4M in free cash flow against $96.0M in total assets and $2.1M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ELA trading relative to its 50-day, 200-day, and 52-week technical levels?
ELA last traded at $11.25 (+0.45% on volume of 88,048 shares), positioning the stock -10.36% below its 50-day simple moving average ($12.55) and -34.97% below its 200-day simple moving average ($17.30). Across its 52-week range of $9.10 to $29.68, ELA sits at the 10.4% percentile with a 14-day RSI of 32.4 (NEUTRAL RANGE) and an implied next-earnings move of ±5.3% ($10.65 to $11.85).
ROARABLE RATING BRIEF • RQD 55/100 (D+)
✓ SEC XBRL & RQD VERIFIED
ELA — Envela Corporation: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Envela Corporation (ELA) earns a live Roarable RQD composite score of 55/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $11.25 (+0.45% 1D, market capitalization $290.8M).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 20.7%, gross margin of 22.4%, operating margin of 7.5%, and free cash flow yield of 0.47%.
- Whale 13F & Options Flow (3/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 10.30, Piotroski F-Score of 7/9, and Debt/Equity of 0.03x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Envela Corporation (ELA) is listed on the NYSE and classified in the Consumer Discretionary sector and Consumer Specialties industry, . The Profile describes the company as a Consumer Discretionary issuer with a market capitalization of $0.3B. —: specific products, customer segments, and revenue-generation mechanics.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Envela Corporation (ELA) reported $241.0M in annual revenue (up from $180.4M in FY2024, +33.6% YoY) and $14.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($171.7M revenue, $7.1M net income) through FY2025, ELA scaled operating cash flow to $2.6M and free cash flow to $1.4M, backed by $96.0M in total assets against $2.1M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 55/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $9.10 – $29.68 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 20.2x trailing P/E and 15.6x EV/EBITDA against 7.5% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
—: upstream suppliers, downstream customers, and sector correlation data. A prospective investor should note that without mapped dependencies, second-order bottleneck analysis cannot be performed from these sources.
- Key Question #1: Can ELA sustain or expand its 7.5% operating margin and 20.7% ROIC against Consumer Specialties peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $241.0M and free cash flow of $1.4M, how will capital allocation balance growth reinvestment against $2.1M in total debt?
- Key Question #3: How sensitive is ELA's 17.0x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
ELA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Envela Corporation (ELA) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 1d ago
Elevance Health (ELV) Is Up 2.73% in One Week: What You Should Know Yahoo Finance report covering Envela Corporation (ELA) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Inspire Investing LLC Makes New Investment in Envela Corporation $ELA MarketBeat report covering Envela Corporation (ELA) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Stock Traders Daily • 1d ago
Precision Trading with Envela Corporation (ELA) Risk Zones Stock Traders Daily report covering Envela Corporation (ELA) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE https://www.siam.in/ • 1d ago
Envela Corporation (ELA) Slips 2.51% to $11.25, Holding Midpoint of Support-Resistance Band - Volume Spike Alerts https://www.siam.in/ report covering Envela Corporation (ELA) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
Bluemount Holdings (BMHL) Stock Price, News & Analysis Stock Titan report covering Envela Corporation (ELA) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST www.dars.gov.et • 1d ago
ELA Q2 2026 Earnings: EPS Beats Estimates by 32% as Shares Edge Lower - Return On Capital www.dars.gov.et report covering Envela Corporation (ELA) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH https://www.dars.gov.et/ • 1d ago
FLYW Q2 2026 Earnings: Wider-Than-Expected Loss Pressures Shares - Share Dilution Risk https://www.dars.gov.et/ report covering Envela Corporation (ELA) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
ELA Bull vs. Bear Conversation Board — What's Your Call at $11.25?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ELA 🐻 33% BEARISH CONVICTION
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH
🎯 Target: $14.67 (+31.0%)
📌 Pinned Debate Strong balance sheet (Altman Z 10.3, Debt/Equity 0.03) and 20.7% ROIC give a durable fundamental floor.
Don't sleep on ELA's setup in Consumer Discretionary. Strong balance sheet (Altman Z 10.3, Debt/Equity 0.03) and 20.7% ROIC give a durable fundamental floor.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (55/100) backs up the fundamental quality.
EarningsSniper 🐂 BULL
Both sides have a point here — ELA's 18/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH
🎯 Target: $8.74 (-22.0%)
Spot @ $11.20 Thin 0.47% FCF yield and the weakest institutional flow score (3/20) signal weak cash conversion and little smart-money conviction.
Sitting on the sidelines or leaning short ELA above $11.20. Thin 0.47% FCF yield and the weakest institutional flow score (3/20) signal weak cash conversion and little smart-money conviction.. Until Fundamental Cash Engine (10/20) and FCF yield (0.47%) inflect higher, upside is capped near $29.68.