Skip to main content
  • Sign in
    Welcome !
    My account
    Logout

Envela Corp (ELA) Stock Forecast 2025 - AI Price Prediction & Analysis

Envela Corp (ELA) AI Stock Price Forecast & Investment Analysis

Envela Corp Stock Price Chart and Technical Analysis

Loading Envela Corp interactive price chart and technical analysis...

Envela Corp (ELA) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Envela Corp (Stock Symbol: ELA) is a leading company in the Trade & Services sector , specifically operating within the Retail-Jewelry Stores industry. The organization employs approximately 15 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $96 million generating a 6.7% net profit margin .

Market Capitalization: $151 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 42.9% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Envela Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Envela Corp strategically competes in the highly dynamic Retail-Jewelry Stores marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $4 million annually , complemented by impressive 51.1% year-over-year cash flow growth The company maintains a healthy 42.8% gross margin, indicating strong pricing power and operational efficiency.

Envela Corp (ELA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Envela Corp stock analysis.

Loading Envela Corp comprehensive fundamental analysis and insider trading data...

Deep dive into Envela Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Envela Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Envela Corp: With a P/E ratio of 28.90, the market highly values future growth prospects.

P/E Ratio 28.90x
P/B Ratio 2.74x
Market Cap $151M
EPS $0.19
Book Value/Share $2.12
Revenue/Share $0.60
FCF/Share $0.13
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Envela Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Envela Corp: An ROE of 42.9% demonstrates excellent shareholder value creation.

ROE 42.9%
ROA 21.0%
ROIC 24.2%
Gross Margin 42.8%
Operating Margin 8.1%
Net Margin 6.7%
EBT Margin 6.6%
Tax Rate 1.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Envela Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Envela Corp: A current ratio of 4.33 indicates strong liquidity.

Current Ratio 4.33x
Quick Ratio 2.06x
D/E Ratio 0.70x
Financial Leverage 1.97x
Interest Coverage 17.7x
Working Capital $17M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Envela Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Envela Corp: Free cash flow of $4M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $7M
Free Cash Flow $4M
Capital Spending $-3M
OCF Growth YoY 51.1%
FCF/Sales 2.2%
CapEx/Sales 1.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Envela Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Envela Corp: An asset turnover of 3.19x demonstrates efficient asset utilization.

Asset Turnover 3.19x
Receivables Turnover 38.1x
Inventory Turnover 9.8x
Fixed Assets Turnover 12.9x
Days Sales Outstanding 10 days
Days Inventory 37 days
Payables Period 6 days
Cash Conversion Cycle 41 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Envela Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Envela Corp: With annual revenue of $96M, Envela Corp represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $96M
Operating Income $7M
Net Income $6M
SG&A Expense $14M
Cost of Goods Sold $126M
Balance Sheet Highlights ($ Millions)
Total Current Assets $59M
Cash & Short-term Investments $19M
Total Liabilities $49M
Short-term Debt $2M
Accounts Receivable $9M
Inventory $24M
Dividend & Shareholder Information
Shares Outstanding 26M
Growth Metrics (YoY)
EPS Growth 2.6%

Latest Envela Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Envela Corp (ELA) stock price and investment outlook.

Envela Corp Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Envela Corp against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BGI Unlock Forecast $15M x x
ELA Unlock Forecast $151M 28.9x 2.7x
SIG Unlock Forecast $3863M 90.7x 2.2x

Frequently Asked Questions - Envela Corp Stock Forecast

How accurate are Envela Corp stock predictions?

Our AI model demonstrates 19% historical accuracy for ELA predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Envela Corp stock price forecasts?

Our analysis considers Envela Corp's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Envela Corp a good investment in 2025?

Based on our AI analysis, Envela Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Envela Corp forecasts updated?

Envela Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Envela Corp Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Envela Corp stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...