Consumer Cyclical · Luxury Goods
Price
$27.79
Market Cap
$721.5M
Employees
309
Beta
0.39
Avg Volume
100,906
CEO
John Richardson Loftus
Business Description
Envela Corporation, along with its subsidiaries, primarily engages in the acquisition and sale of precious metal products and fine jewelry. Its diverse clientele spans individual consumers, resellers, major corporations (including Fortune 500 companies), governmental entities, educational institutions, and various other organizations throughout the United States. The company's offerings include a wide array of upscale watches and jewelry pieces, such as bridal sets, contemporary fashion designs, custom-made items, diamonds, various gemstones, and essential watch and jewelry components. Additionally, Envela deals in an extensive range of precious metals like gold, silver, platinum, and palladium, available in forms such as U.S. and international government coins, privately minted medallions, decorative art bars, and standard trade bars. It also trades in numismatic collectibles, which encompass rare coins, paper currency, medals, tokens, and other historical artifacts. Furthermore, Envela provides repair services for both jewelry and timepieces. Beyond these traditional activities, Envela offers specialized services in electronics recycling for end-of-life devices, coupled with logistical support for disposal that includes transportation and tracking. Its IT asset disposition (ITAD) offerings cover compliance management and secure data sanitization. The firm also assists businesses with technology needs, providing support for software enhancements, upgrades to hardware and networking infrastructure, and transitions to cloud computing solutions. As of December 31, 2021, Envela Corporation distributed its products and services through seven physical retail locations – six operating as Dallas Gold & Silver Exchange and one as Charleston Gold & Diamond Exchange. These were supplemented by a suite of e-commerce platforms, namely cgdeinc.com, dgse.com, echoenvironmental.com, ITADUSA.com, availrecovery.com, and teladvance.com. Incorporated in 1965 and headquartered in Irving, Texas, the company adopted its current name, Envela Corporation, in December 2019, having previously been known as DGSE Companies, Inc.
Business History
Price Overview
Last updated: Jun 27, 2026 10:09am (just now)$27.79
+1.55 (+5.91%)
Day Range
$25.39 – $28.86
52-Week Range
$5.42 – $28.90
50-Day MA
$23.02
200-Day MA
$14.72
Volume
206,066.00
Analyst Price Targets
Low
$19.00
Consensus
$23.00
High
$27.00
(3 analysts)
Share Structure
Outstanding
25,963,476.00
Float
6,750,795.00
Free Float
26.0%
Low free float
— 26.0% of shares trade freely, ~74% held by insiders/institutions
Below average liquidity. Large orders can move the price significantly. Insiders or strategic holders control the majority — watch for lockup expirations or secondary offerings.
Small absolute float (6.8M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
34.45
Stock Price: $27.79
EPS (Diluted): 0.56
EPS (Diluted): 0.56
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
5.18
Stock Price: $27.79
Total Equity: $67.06M
Shares: 25,979,353
Total Equity: $67.06M
Shares: 25,979,353
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
25.18
Market Cap: $721.52M
Total Debt: $9.92M
Cash: $18.15M
EBITDA: $21.00M
Total Debt: $9.92M
Cash: $18.15M
EBITDA: $21.00M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$349.3M
Market Cap: $721.52M
Total Debt: $9.92M
Cash: $18.15M
Total Debt: $9.92M
Cash: $18.15M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
22.4%
Gross Profit: $53.92M
Revenue: $241.02M
Revenue: $241.02M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
7.5%
Operating Income: $18.11M
Revenue: $241.02M
Revenue: $241.02M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
6.1%
Net Income: $14.60M
Revenue: $241.02M
Revenue: $241.02M
ROE (Profit from shareholder equity)
APINet Income / Total Equity
32.0%
Net Income: $14.60M
Total Equity: $67.06M
Total Equity: $67.06M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
21.3%
Operating Income: $18.11M
Tax Rate: 22.0%
Equity: $67.06M
Total Debt: $9.92M
Cash: $18.15M
Tax Rate: 22.0%
Equity: $67.06M
Total Debt: $9.92M
Cash: $18.15M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
3.50
Current Assets: $65.44M
Current Liabilities: $18.68M
Current Liabilities: $18.68M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.15
Short-Term Debt: $7.79M
Long-Term Debt: $2.14M
Total Debt: $9.92M
Total Equity: $67.06M
Long-Term Debt: $2.14M
Total Debt: $9.92M
Total Equity: $67.06M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$9.28
Revenue: $241.02M
Shares: 25,979,353
Shares: 25,979,353
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$2.58
Total Equity: $67.06M
Shares: 25,979,353
Shares: 25,979,353
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$0.05
Operating CF: $2.58M
CapEx: -$1.20M
Shares: 25,979,353
CapEx: -$1.20M
Shares: 25,979,353
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $27.79
Stock Price: $27.79
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $14.60M
Net Income: $14.60M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares ELA against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 23, 2026 10:19pm (3d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $141.0M | $182.7M | $175.3M | $180.4M | $241.0M |
| Cost of Revenue | $109.7M | $137.9M | $133.6M | $136.1M | $187.1M |
| Gross Profit | $31.2M | $44.8M | $41.7M | $44.3M | $53.9M |
| Operating Expenses | $21.7M | $30.9M | $32.9M | $36.2M | $35.8M |
| Operating Income | $9.5M | $13.9M | $8.8M | $8.2M | $18.1M |
| Net Income | $10.0M | $15.7M | $7.1M | $6.8M | $14.6M |
| EBITDA | $11.8M | $16.3M | $10.8M | $10.7M | $21.0M |
| EPS | $0.37 | $0.58 | $0.27 | $0.26 | $0.56 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 23, 2026 10:19pm (3d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $10.1M | $17.2M | $17.9M | $20.6M | $18.2M |
| Total Current Assets | $34.4M | $48.9M | $49.9M | $51.6M | $65.4M |
| Total Assets | $59.3M | $71.3M | $73.5M | $77.9M | $96.0M |
| Current Liabilities | $9.8M | $8.9M | $9.0M | $12.5M | $18.7M |
| Long-Term Debt | $16.0M | $14.7M | $13.6M | $9.9M | $2.1M |
| Total Liabilities | $31.6M | $28.0M | $25.2M | $25.2M | $29.0M |
| Total Equity | $27.6M | $43.3M | $48.3M | $52.7M | $67.1M |
| Retained Earnings | -$12.8M | $2.9M | $10.0M | $16.8M | $31.4M |
Cash Flow (Annual)
Last updated: Jun 23, 2026 10:19pm (3d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.8M | $10.0M | $5.8M | $10.2M | $2.6M |
| Capital Expenditure | -$3.1M | $-272,748 | -$2.2M | -$3.5M | -$1.2M |
| Free Cash Flow | $-333,652 | $9.7M | $3.6M | $6.7M | $1.4M |
| Acquisitions (net) | -$1.5M | $-216,988 | $-100,000 | $0 | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | -$2.2M | -$2.4M | $-188,908 |
| Net Change in Cash | $920,112 | $7.0M | $683,884 | $2.8M | -$2.5M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 2:29am (7h ago)| Metric | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| Revenue |
$180.4M $172.7M – $188.1M
|
$241.0M $230.8M – $251.3M
|
$279.8M $267.9M – $291.8M
|
$250.1M $239.4M – $260.7M
|
| EBITDA |
$13.8M $13.2M – $14.4M
|
$18.4M $17.6M – $19.2M
|
$21.4M $20.4M – $22.3M
|
$19.1M $18.3M – $19.9M
|
| Net Income |
$6.7M $6.4M – $7.1M
|
$14.6M $13.8M – $15.4M
|
$18.8M $17.8M – $19.9M
|
$17.1M $16.1M – $18.0M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 23, 2026 10:19pm (3d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +29.6% | -4.1% | +2.9% | +33.6% |
| Gross Profit Growth | +43.6% | -7.1% | +6.4% | +21.7% |
| Operating Income Growth | +46.8% | -37.2% | -6.8% | +122.0% |
| Net Income Growth | +56.1% | -54.4% | -5.5% | +116.0% |
| EBITDA Growth | +38.4% | -33.5% | -0.9% | +95.3% |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-05-22 | DeLuca John Garrett | P-Purchase | 55.00 | $23.94 | $1,317 |
| 2026-02-04 | Teherani Vicky C | 0.00 | $0.00 | $0 | |
| 2025-11-28 | DeLuca John Garrett | P-Purchase | 90.00 | $11.78 | $1,060 |
| 2025-08-19 | DeLuca John Garrett | P-Purchase | 280.00 | $7.09 | $1,985 |
| 2025-07-14 | Ackerson Vince A. | 0.00 | $0.00 | $0 | |
| 2025-06-04 | DeLuca John Garrett | P-Purchase | 500.00 | $5.81 | $2,905 |
| 2024-12-05 | DeLuca John Garrett | P-Purchase | 125.00 | $7.48 | $935 |
| 2024-08-22 | DeLuca John Garrett | P-Purchase | 400.00 | $5.15 | $2,061 |
| 2024-05-30 | DeLuca John Garrett | P-Purchase | 400.00 | $4.59 | $1,836 |
| 2024-05-16 | DeLuca John Garrett | P-Purchase | 225.00 | $4.60 | $1,035 |
| 2024-03-25 | DeLuca John Garrett | 0.00 | $0.00 | $0 | |
| 2023-11-29 | DeStefano Allison M | P-Purchase | 432.00 | $4.27 | $1,845 |
| 2023-11-29 | DeStefano Allison M | P-Purchase | 400.00 | $4.25 | $1,700 |
| 2023-11-27 | Pedersen Bret Allen | P-Purchase | 220.00 | $4.15 | $913 |
| 2023-11-13 | DeStefano Allison M | P-Purchase | 850.00 | $3.38 | $2,873 |
| 2023-08-21 | DeStefano Allison M | P-Purchase | 300.00 | $5.55 | $1,665 |
| 2023-08-09 | DeStefano Allison M | P-Purchase | 2,516.00 | $5.55 | $13,964 |
| 2023-08-09 | Pedersen Bret Allen | P-Purchase | 208.00 | $5.60 | $1,165 |
| 2023-06-14 | DeStefano Allison M | P-Purchase | 200.00 | $7.61 | $1,522 |
| 2023-05-25 | DeStefano Allison M | P-Purchase | 1,200.00 | $6.95 | $8,340 |
Dividend History (Last 20)
Last updated: Jun 23, 2026 10:19pm (3d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2016-09-12 | $0.37 | |||
| 2016-06-10 | $0.37 | |||
| 2016-03-10 | $0.37 | |||
| 2015-12-10 | $0.37 | |||
| 2015-09-10 | $0.37 | |||
| 2015-06-10 | $0.37 | |||
| 2015-03-11 | $0.37 | |||
| 2014-12-10 | $0.37 | |||
| 2014-09-10 | $0.37 | |||
| 2014-06-11 | $0.37 | |||
| 2014-03-12 | $0.37 | |||
| 2013-12-11 | $0.37 | |||
| 2013-09-11 | $0.37 | |||
| 2013-06-12 | $0.37 | |||
| 2013-03-12 | $0.37 | |||
| 2012-12-12 | $0.37 | |||
| 2012-09-12 | $0.37 | |||
| 2012-06-12 | $0.37 | |||
| 2012-03-12 | $0.37 | |||
| 2011-12-12 | $0.37 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for ELA — it's generated by the pipeline (
market-narrative step).
No community reviews yet for ELA.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
personal — only you see this
Sign in to save personal notes and rate your interest in this stock.
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30