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What this page is: Delvantic's full research page for Envela Corporation (ELA) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
Page map (sections in order; each card carries a stable
reference-name attribute you can cite):
profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
price-history,income-trend,key-metrics,financials(statement tables),insider-trading. The analysis above is public; the raw data tables require a free account.
More for machine readers: site briefing at
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any ticker resolves at delvantic.com/stock/TICKER ·
raw inputs are public-company filings and market data (via licensed data feeds);
every model, score, lens read, and prediction on this page is Delvantic's own analysis.
Consumer Cyclical · Luxury Goods
Irving, TX 75038, United States
envela.com
Price
$16.63
Market Cap
$446.1M
Employees
276
Beta
0.43
Avg Volume
136,354
Last Dividend
$1.47
CEO
Mr. John Richardson Loftus
Envela Corporation, a diversified holding company, primarily operates within the precious metals and retail sectors. The corporation's main function lies in the acquisition, trading, and retail of precious metals, offering services and products linked to items such as gold, silver, and rare coins. This positions Envela as a pivotal player in the commodities market, with a targeted focus on both investment and consumer demand for precious items. Additionally, through its subsidiaries, Envela engages in electronic recycling and re-commerce, emphasizing sustainability and the circular economy. By repurposing electronic components and providing resale opportunities, the company impacts sectors including technology, waste management, and retail. Envela's distinct blend of resource management, commerce, and sustainability underscores its market significance, as it caters to a broad spectrum of industries from environmental to retail and beyond. With a strong positioning in both physical and digital realms, the company contributes to resource efficiency and economic circulation.
Runs with full report
Earnings Schedule
Checked daily · calendar updated Aug 10 No upcoming print on the calendar yet — companies typically confirm a few weeks ahead. Last print was Aug 5, 2026.
EPS surprise history — vs analyst consensus · 4 prints of vendor history
+85.7%
Nov '25
+155.6%
Mar '26
+161.5%
May '26
+33.3%
Aug '26
| Print date | EPS est. | EPS actual | Revenue est. | Revenue actual |
|---|---|---|---|---|
| Aug 5, 2026 | $0.12 | $0.16 +33.3% | — | — |
| May 6, 2026 | $0.13 | $0.34 +161.5% | — | — |
| Mar 18, 2026 | $0.09 | $0.23 +155.6% | — | — |
| Nov 5, 2025 | $0.07 | $0.13 +85.7% | — | — |
Green = beat the estimate, red = missed. An earnings print is the fastest way a thesis changes — our designations should be re-read after each one.
Recent SEC Filings
Last updated: Aug 11, 2026 7:08am (2h ago)| Filed | Form | Document |
|---|---|---|
| Aug 5, 2026 | 10-Q | View |
| Jun 25, 2026 | 8-K | View |
| May 22, 2026 | 4 | View |
| May 6, 2026 | 10-Q | View |
| Apr 27, 2026 | DEF 14A | View |
| Apr 10, 2026 | 8-K | View |
| Mar 18, 2026 | 10-K | View |
| Feb 5, 2026 | 3 | View |
| Dec 1, 2025 | 4 | View |
| Nov 5, 2025 | 10-Q | View |
| Aug 19, 2025 | 4 | View |
| Aug 13, 2025 | S-8 | View |
Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.
Price Overview
Last updated: Aug 11, 2026 9:58am (just now)
Current data · timestamped when a report runs
$16.01
Change · Aug 11
-0.05 (-0.31%)
Day Range
$16.01 – $16.07
52-Week Range
$6.39 – $29.68
50-Day MA
$23.41
200-Day MA
$16.93
Volume
154.00
Share Structure
Outstanding
25,963,476.00
Float
6,732,329.00
Free Float
25.9%
Low free float
— 25.9% of shares trade freely, ~74.1% 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 (6.7M 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
TD Twelve Data statement
HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEXStock Price / EPS (Diluted)
29.69
Stock Price: $16.63
EPS (Diluted): 0.56
EPS (Diluted): 0.56
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
6.44
Stock Price: $16.63
Total Equity: $67.06M
Shares: 25,979,353
Total Equity: $67.06M
Shares: 25,979,353
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
21.20
Market Cap: $446.05M
Total Debt: $9.92M
Cash: $18.15M
EBITDA: $19.98M
Total Debt: $9.92M
Cash: $18.15M
EBITDA: $19.98M
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$423.4M
Market Cap: $446.05M
Total Debt: $9.92M
Cash: $18.15M
Total Debt: $9.92M
Cash: $18.15M
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
22.4%
Gross Profit: $53.92M
Revenue: $241.02M
Revenue: $241.02M
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
7.5%
Operating Income: $18.11M
Revenue: $241.02M
Revenue: $241.02M
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
6.1%
Net Income: $14.60M
Revenue: $241.02M
Revenue: $241.02M
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
21.8%
Net Income: $14.60M
Total Equity: $67.06M
Total Equity: $67.06M
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
24.0%
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)
HEXCurrent Assets / Current Liabilities
3.50
Current Assets: $65.44M
Current Liabilities: $18.68M
Current Liabilities: $18.68M
Debt/Equity (Leverage — debt vs equity)
HEXTotal 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)
HEXRevenue / Shares Outstanding
$9.28
Revenue: $241.02M
Shares: 25,979,353
Shares: 25,979,353
Book Value/Share (Net assets per share)
HEX(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)
HEX(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)
TDLast Annual Dividend / Stock Price
8.8%
Last Dividend: $1.47
Stock Price: $16.63
Stock Price: $16.63
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $14.60M
Net Income: $14.60M
Dividends paid not available in cash flow statement
Income Statement (Annual)
Last updated: Aug 7, 2026 4:42am (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | $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 | — | $15.4M | $10.1M | $9.7M | $20.0M |
| EPS | $0.37 | $0.58 | $0.27 | $0.26 | $0.56 |
| EPS (Diluted) | $0.37 | $0.58 | $0.27 | $0.26 | $0.56 |
Balance Sheet (Annual)
Last updated: Aug 7, 2026 4:42am (4d 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 | — | $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: Aug 7, 2026 4:42am (4d 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) | $-13,136 | $0 | — | — | — |
| Net Debt Issued / (Repaid) | $1.8M | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | — | — | — | -$2.4M | $-188,908 |
| Net Change in Cash | $920,112 | — | — | — | — |
Growth Trends (YoY %)
Last updated: Aug 7, 2026 4:42am (4d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | — | — | +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 | — | -34.3% | -4.0% | +105.7% |
Dividend History (Last 20)
Last updated: Aug 7, 2026 4:42am (4d 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 | — | — | — |
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)
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).
Claude Reading
No AI findings yet for ELA — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Reading
No GPT reading yet for ELA — it's generated by the
pipeline (
gpt-critique step) after the other Big-3 seats, when a
report is run on this ticker.
Grok Reading
No Grok reading yet for ELA — it's generated by the
pipeline (
grok-critique step) alongside the other Big-3 seats, when a
report is run on this ticker.
Advanced Analysis Forensic deep-dive · four lenses
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Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.525 · a5aac093 · 2026-08-10 20:52:14