Stock Ratings / Consumer Discretionary / ELA

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Envela Corporation (ELA) — RQD Stock Rating Cockpit

Q: Should I buy, hold, or sell ELA stock right now?

Envela Corporation (ELA) currently earns a Roarable Rating of B- (Buy — BUY) with 70/100 RQD Confidence. High-quality cash engine (22% profit margin, 21% return on capital) with steady institutional support.

Q: What is ELA's 12-month price target and RQD AI Jury consensus?

ELA's 12-month base price target is $11.99 (range $9.33 to $31.16), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$11.38 +2.15% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Envela Corporation (ELA) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (22% profit margin, 21% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $295.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk A

Each axis scored 0–20

12M PRICE TARGET CONE+5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ELA)Realized 20D OHLCV Swing Band: ±5.4%

RSI-14 MOMENTUMOVERSOLD (<32)

29.530 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

10.30>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE11% OF RANGE

L: $9$11.38H: $30

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 25 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: ARQD 35 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on ELA

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (50)

20.7% ROIC with 22.4% gross margin and 0.47% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (90)

Altman-Z 10.30 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (70)

25/40 institutional & smart-money positioning score with 17/20 macro alignment.

Bull Case: Why Buyers Like ELA

✓Company leadership has skin in the game with net positive insider conviction.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (ELA Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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ELA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.38%▲ RESISTANCE BREAKOUT

2026-10-30O $11.26H $11.38L $11.09C $11.38VOL 47.4K

RES: $10.63SUP: $10.87SMA50: $12.66SMA200: $17.33

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ELA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ELA Butterfly Map → + Track ELA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

13.8%/yr Implied 5Y Growth

vs. +33.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ELA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ELA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ELA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ELA)

Consumer Discretionary Rank #183 of 1011 ⚔️ FOSL vs ELA Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ELA vs. FOSL, BRLT, MOV, VSTS)

Industry: Consumer Specialties (11 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Envela Corporation (ELA) ranks #183 by composite RQD confidence (70/100, grade B-) and #648 by equity capitalization ($295.5M). Within this direct 5-issuer industry benchmark cohort, ELA leads on earnings valuation at 20.2x trailing P/E, while ELA leads on capital efficiency and profitability with 20.7% ROIC and 22.4% gross margin. MOV currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with ELA at 70/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ELA ACTIVE Envela Corporation	B-	70/100	20.2x	22.4%	20.7%	+2.15%	$295.5M	Benchmark Subject
FOSL Fossil Group Inc.	D-	39/100	—	56.1%	-7.2%	+3.01%	$405.1M	/fosl-vs-ela →
BRLT Brilliant Earth Group Inc. (Class A)	D	47/100	—	57.5%	-35.0%	+2.58%	$161.9M	/brlt-vs-ela →
MOV Movado Group Inc.	B	73/100	26.6x	54.2%	8.5%	+1.77%	$706.4M	/mov-vs-ela →
VSTS Vestis Corporation	D	49/100	—	—	2.6%	-0.26%	$2.01B	/vsts-vs-ela →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000701719

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Envela Corporation (ELA) reported GAAP revenue of $241.0M (+33.6% vs. FY2024 revenue of $180.4M , and +40.4% cumulative change since FY2023) , GAAP net income of $14.6M, operating cash flow of $2.6M, and free cash flow of $1.4M (-79.5% YoY). On the balance sheet, ELA closed FY2025 with $96.0M in total assets against $2.1M in total debt (Altman Z-Score: 10.30, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$241.0M	$14.6M	$2.6M	$1.4M	$96.0M	$2.1M
FY2024 (FY)	2024-12-31	$180.4M	$6.8M	$10.2M	$6.7M	$77.9M	$9.9M
FY2023 (FY)	2023-12-31	$171.7M	$7.1M	$5.8M	$5.8M	—	—

3. ELA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ELA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Envela Corporation (NYSE: ELA) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $11.38 (+2.15% 1D, market cap $295.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 14/20. Across 1011 tracked Consumer Discretionary issuers, ELA ranks #183 in composite RQD confidence.

How does ELA compare to FOSL and BRLT in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Consumer Specialties), ELA carries a Roarable B- (70/100 RQD), trailing P/E of 20.2x, gross margin of 22.4%, and ROIC of 20.7%. By comparison, FOSL (Fossil Group Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -7.2%, cap $405.1M) and BRLT (Brilliant Earth Group Inc. (Class A)) posts a D grade (47/100 RQD, P/E N/A, ROIC -35.0%, cap $161.9M). Among the 5-stock peer group, ELA leads on earnings multiple (20.2x) while ELA leads on capital efficiency (20.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ELA?

Per ELA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000701719), Envela Corporation generated $241.0M in revenue (+33.6% YoY), $14.6M in net income, and $1.4M in free cash flow against $96.0M in total assets and $2.1M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ELA trading relative to its 50-day, 200-day, and 52-week technical levels?

ELA last traded at $11.38 (+2.15% on volume of 63,293 shares), positioning the stock -10.11% below its 50-day simple moving average ($12.66) and -34.33% below its 200-day simple moving average ($17.33). Across its 52-week range of $9.10 to $29.68, ELA sits at the 11.1% percentile with a 14-day RSI of 29.5 (OVERSOLD (<32)) and an implied next-earnings move of ±5.4% ($10.77 to $11.99).

ELA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell ELA stock right now?

Envela Corporation (ELA) currently earns a Roarable Rating of B- (Buy — BUY) with 70/100 RQD Confidence. High-quality cash engine (22% profit margin, 21% return on capital) with steady institutional support.

What is ELA's 12-month price target and RQD AI Jury consensus?

ELA's 12-month base price target is $11.99 (range $9.33 to $31.16), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: ELA RQD Cockpit ELA 12M Forecast ELA Earnings & Move ELA Dividends & DRIP ELA Insiders & 13F ELA Whale Options ELA Profit Sankey ELA News & Why