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Envela Corporation
1W: -5.6%
1M: -10.0%
3M: -47.2%
YTD: -5.8%
1Y: +33.0%
3Y: +177.4%
5Y: +181.6%
$11.16
-0.06 (-0.53%)
After Hours: $10.70 (-0.46, -4.17%)
Weekly Expected Move ±3.0%
$11
$11
$11
$12
$12
Credit Risk of going bust: higher than 52% of companies Debt: 6.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.09 (down 99.2%), Envela Corporation would be worth roughly what it owes.
Total debt $19.4M against a stock market value of $291.3M.
Distance to default 4.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.6M (short-term plus half of long-term), stock volatility 70.1%; Altman Z'' 9.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.09 (down 99.2%), Envela Corporation would be worth roughly what it owes.
Total debt $19.4M against a stock market value of $291.3M.
Distance to default 4.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.6M (short-term plus half of long-term), stock volatility 70.1%; Altman Z'' 9.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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📊 Key Metrics
TTM$293M
Revenue
+47.7% YoY
$22M
Net Income
+162.2% YoY
$24M
Free Cash Flow
+219.0% YoY
23.6%
Gross Margin
9.0%
Op. Margin
7.4%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE32.4%
ROA23.5%
ROIC39.1%
Valuation
P/E13.0
P/B3.6
EV/EBITDA24.4
Leverage
Debt/Equity0.24
Current Ratio4.24
Interest Cov.143.2x
Quality Scores
Piotroski F8/9
Altman Z20.90
Beneish M-3.01