— Know what they know.
Not Investment Advice

ELA AMEX

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
AMEX · Consumer Cyclical · Specialty Retail · Tech Score Sell · Power 43 · $291.3M mcap · 7M float · 1.86% daily turnover · Short 46% of daily vol
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.

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue
$241M +33.6% ▲
5Y CAGR: +16.2%
Gross Profit
$54M +21.7% ▲
5Y CAGR: +18.5%
Operating Income
$18M +122.0% ▲
5Y CAGR: +21.7%
Net Income
$15M +116.0% ▲
5Y CAGR: +18.0%
EPS (Diluted)
$0.56 +115.4% ▲
5Y CAGR: +18.5%
EBITDA
$20M +85.8% ▲
5Y CAGR: +20.6%

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$141M$183M$175M$180M$241M
YoY Growth+23.7%+29.6%-6.0%+5.1%+33.6%
Cost of Revenue$110M$138M$134M$136M$187M
Gross Profit$31M$45M$42M$44M$54M
Gross Margin22.1%24.5%23.8%24.6%22.4%
R&D Expenses$0$0$0$0$0
SG&A Expenses$21M$29M$32M$35M$34M
Operating Expenses$22M$31M$33M$36M$36M
Operating Income$9M$14M$9M$8M$18M
Operating Margin6.7%7.6%5.0%4.5%7.5%
Interest Expense$704K$484K$463K$447K$407K
Income Before Tax$10M$14M$9M$9M$19M
Tax Expense$113K-$1M$2M$2M$4M
Net Income$10M$16M$7M$7M$15M
Net Margin7.1%8.6%4.1%3.7%6.1%
EPS (Diluted)$0.37$0.58$0.27$0.26$0.56
EBITDA$12M$16M$11M$11M$20M
Shares Outstanding27M27M27M26M26M

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms