ELA Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026104
Institutions Holding
+20 vs prior
49.4%
Ownership
+20.85%
33
New
29
Increased
30
Reduced
8
Closed
👔 Insider Trades
5 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-31 | DeLuca John Garrett | officer: cfo | P-Purchase | 105 | $13.76 | $1K | Filing |
| 2026-05-22 | DeLuca John Garrett | officer: cfo | P-Purchase | 55 | $23.94 | $1K | Filing |
| 2025-11-28 | DeLuca John Garrett | officer: cfo | P-Purchase | 90 | $11.78 | $1K | Filing |
| 2025-08-19 | DeLuca John Garrett | officer: cfo | P-Purchase | 280 | $7.09 | $2K | Filing |
| 2025-06-04 | DeLuca John Garrett | officer: cfo | P-Purchase | 500 | $5.81 | $3K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 1,248,319 | $36M | -28,734 | 2026-06-30 | Filing |
| Topline Capital Management, LLC | 413,150 | $12M | -366,799 | 2026-06-30 | Filing |
| BlackRock, Inc. | 410,553 | $12M | +97,512 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 289,769 | $8M | -102,239 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 262,865 | $8M | +1,861 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 164,670 | $5M | +12,339 | 2026-06-30 | Filing |
| Nuveen, LLC | 163,172 | $5M | +42,934 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 162,889 | $5M | -2,091 | 2026-06-30 | Filing |
| STATE STREET CORP | 139,884 | $4M | +29,802 | 2026-06-30 | Filing |
| Allspring Global Investments Holdings, L | 132,941 | $4M | -76,316 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 127,881 | $4M | +41,428 | 2026-06-30 | Filing |
| LAZARD ASSET MANAGEMENT LLC | 97,939 | $3M | +97,939 | 2026-06-30 | Filing |
| Informed Momentum Co LLC | 82,522 | $2M | -14,644 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 78,220 | $2M | +2,952 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 77,456 | $2M | +5,907 | 2026-06-30 | Filing |
| Invesco Ltd. | 73,322 | $2M | +73,322 | 2026-06-30 | Filing |
| OSAIC HOLDINGS, INC. | 67,411 | $2M | +67,411 | 2026-06-30 | Filing |
| US BANCORP \DE | 59,690 | $2M | +1,500 | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 51,678 | $1M | +51,678 | 2026-06-30 | Filing |
| SEI INVESTMENTS CO | 48,899 | $1M | -69,443 | 2026-06-30 | Filing |