OakChart

Envela Corp

ELAConsumer Cyclical·Luxury Goods·USA·Micro·AMEX·Nov 11 • 3:59 PM ET

10.55+0.01 (0.09%)
2026-11-12 03:14 CET
Market cap
273.91 USD m
Revenue, TTM
293.04 USD m
Net income, TTM
22.37 USD m
Free cash flow, TTM
24.03 USD m
EPS diluted, TTM
0.86
P/E
12.25
Compare

Price

ELA against its 20, 50 and 200-day averages
2050200beat
10.0015.0020.0025.0030.00330K661KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ELAclose 10.5520-day 11.3150-day 12.17200-day 17.2110.5552w high

64.5% under the 52-week high of 29.68 on 30 Jun 2026. 52-week low 10.01 on 18 Nov 2025. Last 15 sessions, 15.6% high to low

Volume 0.67× normal · the line is the 50-bar volume average

Profile

ELA
52-week range, 3% of the way up
10.0129.68

Envela Corp. engages in recycling and re-commerce services at the forefront of the circular economy. It operates through the following segments: Consumer and Commercial. The Consumer segment focuses on selling authenticated high-end luxury goods, including pre-owned and repurposed fine jewelry, diamonds, gemstones, luxury watches, and secondary market bullion. The Commercial segment provides solutions for de-manufacturing end-of-life electronic assets, reclaiming base and precious metals, and other saleable materials. The company was founded on September 16, 1965 and is headquartered in Irving, TX.

IndexRUT
Employees276
IPOFeb 05, 1986
Beta0.39
ATR, 14d0.40
Rel volume0.67
Short float7.51%
Insider own74.00%
Inst own20.10%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap273.92M
Enterprise Value249.88M
Income22.37M
Sales293.04M
Book/sh3.08
Cash/sh1.67
Dividend Est.-
Dividend TTM-
Dividend Ex-DateSep 12, 2016
Dividend Gr. 3/5Y- -
Payout0.00%
Employees276
IPOFeb 05, 1986

Ratios

P/E12.25
Forward P/E16.61
PEG-
P/S0.93
P/B3.42
P/C6.31
P/FCF11.40
EV/EBITDA8.33
EV/Sales0.85
Quick Ratio2.61
Current Ratio4.24
Debt/Eq0.24
LT Debt/Eq0.12
Option/ShortYes / Yes

Earnings

EPS (ttm)0.86
EPS next Y0.64
EPS next Q0.14
EPS this Y32.14%
EPS next Y-14.19%
EPS next 5Y-
EPS past 3/5Y-1.19% 18.85%
Sales past 3/5Y9.68% 16.17%
EPS Y/Y TTM162.62%
Sales Y/Y TTM47.74%
EPS Q/Q51.84%
Sales Q/Q3.46%
EarningsAug 05
EPS/Sales Surpr.33.33% -5.30%

Ownership

Insider Own74.00%
Insider Trans0.00%
Inst Own20.10%
Inst Trans0.90%
ROA23.45%
ROE32.45%
ROIC24.98%
Gross Margin21.03%
Oper. Margin9.57%
Profit Margin7.63%
SMA20-6.71%
SMA50-13.33%
SMA200-38.70%
Trades-

Technical

Shs Outstand25.96M
Shs Float6.75M
Short Float7.51%
Short Ratio4.69
Short Interest0.51M
52W High29.68 -64.45%
52W Low10.01 5.39%
Volatility4.67% 3.12%
ATR (14)0.40
RSI (14)28.79
Beta0.39
Rel Volume0.67
Avg Volume108.23K
Volume72,621

Performance

Perf Week-9.83%
Perf Month-10.82%
Perf Quarter-34.80%
Perf Half Y-56.67%
Perf YTD-21.15%
Perf Year-4.70%
Perf 3Y227.64%
Perf 5Y138.15%
Perf 10Y1073.40%
Recom1.00
Target Price25.00
Prev Close10.54
Price10.55
Change %0.09%

Peers

Mkt cap
TickerCompanyMkt cap
REALTherealreal Inc1.81B
MOVMovado Group Inc519.71M
SIGSignet Jewelers Ltd4.50B
BRLTBrilliant Earth Group Inc88.29M
LUXELuxExperience B.V ADR1.47B
EZPWEZCorp Inc1.74B
TDUPThredUp Inc193.01M
FCFSFirstCash Holdings Inc7.89B
IRMIron Mountain Inc33.49B
QRHCQuest Resource Holding Corp24.45M

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DeLuca John GarrettCFOMay 22 '26Buy23.94551,3173,196May 22 02:28 PM
DeLuca John GarrettCFONov 28 '25Buy11.78901,0603,141Dec 01 04:07 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
FDLSInspire Fidelis Multi Factor ETFAUM: 251.04M
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
IWCiShares Micro-Cap ETFAUM: 1.22B
DUSGU.S. Small Cap Growth Portfolio ETF Class SharesAUM: 18.02M

News

latest 14 of 200
  • Envela Reports Second Quarter 2026 Financial Results (ACCESSWIRE) -14.99%
  • Earnings To Watch: Envela Corp (ELA) Q2 2026 -- GF Value Sees 58% Downside (GuruFocus.com)
  • Envela to Announce Second Quarter 2026 Financial Results on Wednesday, August 5, 2026 (ACCESSWIRE)
  • Envela Reports First Quarter 2026 Financial Results (ACCESSWIRE) +10.48% +21.26%
  • Envela to Announce First Quarter 2026 Financial Results on Wednesday, May 06, 2026 (ACCESSWIRE)
  • Envela Reports Fourth Quarter and Fiscal Year 2025 Financial Results (ACCESSWIRE) +31.18%
  • Envela Corp (ELA) Q4 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
  • Envela to Announce Fourth Quarter and Fiscal Year 2025 Financial Results on Wednesday, March 18, 2026 (ACCESSWIRE)
  • Hidden Gems for Nervous Investors: 4 Safe Haven Stocks Flying Below the Radar (24/7 Wall St.)
  • Envela (ELA) is on the Move, Here's Why the Trend Could be Sustainable (Zacks)
  • Best Momentum Stocks to Buy for January 7th (Zacks)
  • New Strong Buy Stocks for January 7th (Zacks)
  • Envela Corporation (ELA) Hits Fresh High: Is There Still Room to Run? (Zacks) -9.20%
  • Is 1stdibs.com (DIBS) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-050.1600.1200.16056.7859.952
2026Q12026-05-130.3400.3400.34098.3898.392
2025Q42026-04-010.2300.2300.23180.5080.502
2025Q32025-11-050.1300.0650.12957.3948.992
2025Q22025-08-060.1100.0650.10654.8846.812
2025Q12025-05-070.1000.0710.09648.2643.832
2024Q42025-03-260.0700.0610.06248.2848.312
2024Q32024-11-050.0600.0570.06546.9041.852
2024Q22024-08-070.0600.0600.06045.3045.302
2024Q12024-05-080.0700.0800.07239.8639.552
2023Q42024-03-200.0500.0650.04936.7042.952
2023Q32023-11-080.0600.0600.06436.2736.302
2023Q22023-08-030.0600.0700.06050.3049.702
2023Q12023-05-030.0800.0390.09448.3942.422
2022Q42023-03-160.2200.1800.21847.4346.772
2022Q32022-11-030.1200.1200.12345.2042.502

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2012FY-0.130--0.190127.88-
2019FY0.1000.1100.10382.0083.20
2020FY0.2400.2100.237113.92113.9
2021FY0.370-0.373140.97-
2022FY0.5800.5400.582182.69182.04
2023FY0.270-0.266171.7-
2024FY0.2600.2590.258180.38180.39
2025FY0.5600.5610.560241.01241.01
2026FY-0.740--268.05
2027FY-0.635--244.73

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-1920052.0152.0052.01
2026Q3S2026-08-0520252.0152.0052.01
2026Q3S2026-05-1320060.6558.4062.90
2026Q3S2026-05-0620060.6558.4062.90
2026Q3S2026-04-0120060.6458.4062.88
2026Q3S2026-03-1820060.6458.4062.88
2026Q3S2026-03-1720060.6458.4062.88
2026Q3S2025-11-1110058.4058.4058.40
2026Q3S2025-11-1010058.4058.4058.40
2026Q3S2025-11-0910058.4058.4058.40
2026Q3S2025-11-0810058.4058.4058.40
2026Q3S2025-11-0710058.4058.4058.40
2026Q3S2025-11-0610058.4058.4058.40
2026Q3R2026-10-191000.140.140.14

Estimate history

EPS, annual0.070.0240.1030.2370.3730.5820.2660.2580.5620.8614
Period201720182019202020212022202320242025TTM
EPS, quarterly0.060.0650.0620.0960.1060.1290.2310.3410.161
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual61.99554.05682.024113.922140.966182.686175.264180.376241.021293.04
Period201720182019202020212022202320242025TTM
Sales, quarterly45.29746.948.32248.25654.87757.38980.49998.38156.775
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual26.92426.92426.92426.92526.92526.92526.50925.99625.96325.963
Period201720182019202020212022202320242025MRQ
Shares, quarterly26.15526.00825.99625.99525.97525.96325.96325.96325.963
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue293.04241.02180.38175.26182.69140.97113.9282.0254.06
Cost of Goods Sold Incl. D&A231.42188.96137.61134.97139.31110.6791.5866.2944.66
Gross Profit61.6252.0642.7640.2943.3830.3022.3415.749.39
Selling, General and Administrative Excl. Other33.5833.9534.6131.5429.4320.8015.5512.498.70
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income28.0518.118.168.7613.949.506.793.240.69
Interest Expense0.350.410.450.460.480.700.620.410.15
Unusual Expense0.000.000.000.000.00-1.670.00--
Net Income Before Taxes28.6118.728.759.0214.3810.166.472.880.72
Income Taxes6.254.131.991.87-1.310.110.090.100.06
Consolidated Net Income22.3714.606.767.1515.6910.056.382.780.66
Net Income From Continuing Operations22.3714.606.767.1515.6910.056.382.780.66
Net Income22.3714.606.767.1515.6910.056.382.780.66
EPS (Recurring)0.860.560.260.270.580.330.240.100.02
EPS (Basic, Before Extraordinaries)0.860.560.260.270.580.370.240.100.02
EPS (Diluted)0.860.560.260.270.580.370.240.100.02
EBITDA29.9919.989.7110.1215.4010.427.523.760.98
Non-Operating Income (Expense)0.921.021.040.730.92-0.300.310.050.18
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense---0.000.000.000.000.000.00
Price To Earnings Ratio12.2512.2529.2111.1711.2512.2825.3414.4721.49
Price To Sales Ratio2.561.441.040.740.780.781.230.440.23
Gross Margin21.0321.6023.7122.9923.7421.4919.6119.1817.38
Operating Margin9.577.514.525.007.636.745.963.951.28
Net Margin7.636.063.754.088.597.135.603.391.22
Shares Outstanding25.9625.9626.0026.5126.9226.9226.9226.9226.92
Market Capitalization273.91273.91186.65129.76141.62109.58140.0136.3512.38

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue56.7798.3880.5057.3954.8848.2648.3246.90
Cost of Goods Sold Incl. D&A43.8978.2564.4944.7942.9536.7337.6135.85
Gross Profit12.8820.1316.0112.6011.9311.5210.7111.05
Selling, General and Administrative Excl. Other7.788.928.488.398.678.408.829.03
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income5.1011.217.534.203.263.121.892.02
Interest Expense0.080.080.090.110.110.110.110.11
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes5.3511.307.634.333.543.222.012.25
Income Taxes1.172.461.640.970.790.720.410.57
Consolidated Net Income4.178.845.993.362.752.491.601.69
Net Income From Continuing Operations4.178.845.993.362.752.491.601.69
Net Income4.178.845.993.362.752.491.601.69
EPS (Recurring)0.160.340.230.130.110.100.060.06
EPS (Basic, Before Extraordinaries)0.160.340.230.130.110.100.060.06
EPS (Diluted)0.160.340.230.130.110.100.060.06
EBITDA5.6011.708.024.673.723.562.322.44
Non-Operating Income (Expense)0.320.170.190.230.390.210.230.34
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio12.2520.6634.0823.8121.7324.1629.2122.39
Price To Sales Ratio2.561.491.440.970.800.861.030.85
Gross Margin22.6920.4719.8921.9521.7423.8822.1623.56
Operating Margin8.9911.409.367.325.936.463.914.31
Net Margin7.358.997.455.855.025.173.313.59
Shares Outstanding25.9625.9625.9625.9625.9826.0026.0026.01
Market Capitalization273.91432.55347.39202.79159.09161.94186.65142.89

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments18.1520.6117.8517.1710.149.224.511.451.27
Short Term Receivables10.984.397.828.537.172.853.000.090.84
Inventories35.0725.7123.1518.7614.0510.019.519.778.60
Other Current Assets1.240.901.084.443.011.441.330.080.18
Total Current Assets65.4451.6049.9048.8934.3723.5118.3511.3910.89
Net Property, Plant & Equipment23.3118.2614.9513.5815.5010.413.691.321.69
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable----0.002.10-0.000.63
Intangible Assets7.037.728.428.619.164.364.760.230.00
Deferred Tax Assets0.000.050.00------
Other Assets0.240.240.200.190.240.200.200.070.10
Total Assets96.0277.8773.4771.2859.2740.5827.0013.0213.31
Short Term Debt Incl. Current Port. of LT Debt9.725.673.172.944.343.272.260.000.00
Accounts Payable4.293.183.133.362.491.511.473.934.68
Income Tax Payable1.420.290.530.160.110.110.06--
Other Current Liabilities3.243.382.172.412.861.161.020.680.88
Total Current Liabilities18.6812.528.998.879.806.054.814.605.56
Long Term Debt10.1312.7016.1319.1021.8416.9511.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.15-0.04------
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities28.9625.2225.1727.9631.6423.0015.814.605.56
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity67.0652.6548.3143.3227.6317.5811.198.417.76
Total Shareholders Equity67.0652.6548.3143.3227.6317.5811.198.417.76
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity67.0652.6548.3143.3227.6317.5811.198.417.76
Total Liabilities & Stockholders Equity96.0277.8773.4771.2859.2740.5827.0013.0213.31
Book Value Per Share2.582.031.821.611.030.650.420.310.29
Tangible Book Value Per Share2.311.731.501.290.690.490.240.300.29
Full-Time Employees2763092892572561521355254
Price to Book Ratio3.423.652.713.784.418.793.501.473.58
Return on Assets16.798.939.8824.0420.1318.8913.905.0014.02
Return on Equity24.3913.3915.6044.2344.4644.3828.368.1426.92
Return on Invested Capital18.9110.3411.0925.1420.3118.4912.537.8223.71
Quick Ratio1.632.072.973.402.072.231.840.350.41
Current Ratio3.504.125.555.513.513.883.822.471.96

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income22.3714.606.767.1515.6910.056.382.780.66
Depreciation1.941.871.551.361.450.930.730.520.29
Other Funds (Non Cash)2.932.892.332.20-2.21-0.700.000.001.28
Funds from Operations27.5019.5510.5512.2314.9310.287.113.302.23
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1.57-16.97-0.36-6.39-4.91-7.47-0.22-3.84-1.85
Cash from Operating Activities25.932.5810.195.8410.022.816.90-0.540.38
Capital Expenditures-1.90-1.25-3.76-2.24-0.27-3.14-5.86-0.16-0.19
Net Assets From Acquisitions0.000.000.00-0.10-0.22-1.510.00-5.880.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.010.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.00-0.000.000.00-0.30-2.100.000.00
Other Sources0.000.000.000.580.260.060.000.000.00
Cash from Investing Activities-1.90-1.25-3.76-1.76-0.23-4.88-7.96-6.04-0.19
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-0.07-0.19-2.41-2.160.000.000.000.000.00
Repurchase of Common Pref Stock-0.07-0.19-2.41-2.160.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-3.37-3.60-1.26-1.24-2.762.995.776.57-0.00
Change in Long Term Debt-3.37-3.60-1.26-1.24-1.061.295.776.57-0.00
Issuance of Long Term Debt0.000.000.000.000.001.776.086.930.00
Reduction of Long Term Debt-3.37-3.60-1.26-1.24-1.06-0.48-0.31-0.36-0.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.003.070.00
Other Financing Activities Uses0.000.000.000.000.000.000.00-0.00
Cash from Financing Activities-3.44-3.79-3.68-3.40-2.762.995.779.64-0.00
Net Change in Cash20.59-2.452.760.687.030.924.713.060.18
Free Cash Flow24.031.386.733.809.75-0.331.03-0.650.25
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow31.20251.8327.9334.3614.54-135.68-49.70
Deferred Taxes & Investment Tax Credit-0.20-0.091.530.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments43.4438.6218.1524.4222.8521.03
Short Term Receivables3.203.5910.984.785.075.37
Inventories29.8234.0135.0729.0727.3826.12
Other Current Assets1.121.151.241.171.280.98
Total Current Assets77.5877.3665.4459.4456.5853.50
Net Property, Plant & Equipment23.5223.5123.3124.0418.3918.31
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets6.656.847.037.227.407.54
Deferred Tax Assets--0.000.000.090.07
Other Assets0.250.250.240.240.250.25
Total Assets108.00107.9796.0290.9482.7279.66
Short Term Debt Incl. Current Port. of LT Debt9.9410.059.724.795.195.33
Accounts Payable2.613.634.293.683.162.82
Income Tax Payable3.433.941.420.530.321.01
Other Current Liabilities2.314.373.242.463.692.71
Total Current Liabilities18.2921.9818.6811.4612.3611.87
Long Term Debt9.4610.0010.1318.1712.5812.65
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.180.080.150.24--
Other Liabilities0.000.000.000.000.000.00
Total Liabilities27.9332.0728.9629.8724.9424.52
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity80.0775.9067.0661.0757.7855.14
Total Shareholders Equity80.0775.9067.0661.0757.7855.14
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity80.0775.9067.0661.0757.7855.14
Total Liabilities & Stockholders Equity108.00107.9796.0290.9482.7279.66
Book Value Per Share3.082.922.582.352.222.12
Tangible Book Value Per Share2.832.662.312.071.941.83
Full-Time Employees--276---
Price to Book Ratio3.425.705.693.512.893.08
Return on Assets23.4522.3216.7912.1210.909.51
Return on Equity32.4531.9624.3918.1915.8114.06
Return on Invested Capital4.6610.297.774.243.913.68
Quick Ratio2.611.971.632.652.362.31
Current Ratio4.243.523.505.194.584.51

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income4.178.845.993.362.752.49
Depreciation0.500.490.490.470.460.45
Other Funds (Non Cash)0.750.580.840.750.670.62
Funds from Operations5.529.847.234.913.863.54
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.4011.32-10.78-2.51-1.27-2.41
Cash from Operating Activities5.9221.16-3.552.402.591.13
Capital Expenditures-0.96-0.57-0.16-0.21-0.50-0.38
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.96-0.57-0.16-0.21-0.50-0.38
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-0.07-0.12-0.00
Repurchase of Common Pref Stock0.000.000.00-0.07-0.12-0.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.13-0.13-2.56-0.56-0.15-0.33
Change in Long Term Debt-0.13-0.13-2.56-0.56-0.15-0.33
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.13-0.13-2.56-0.56-0.15-0.33
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-0.13-0.13-2.56-0.63-0.27-0.33
Net Change in Cash4.8320.46-6.271.571.820.42
Free Cash Flow4.9520.59-3.712.202.140.75
Price to Free Cash Flow31.2020.38251.6824.3620.9739.17

Revenue breakdown

United States2024: 180.38M 2025: 241.02M
Commercial2024: 49.91M 2025: 48.30M
Consumer2024: 130.47M 2025: 192.72M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.51%0.5M6.8M116.75K
2026-10-157.43%0.5M6.8M123.89K
2026-09-307.40%0.5M6.8M133.40K
2026-09-156.70%0.5M6.8M130.37K
2026-08-317.02%0.5M6.8M130.49K
2026-08-145.93%0.4M6.8M130.33K
2026-07-315.86%0.4M6.8M131.82K
2026-07-154.87%0.3M6.8M121.48K
2026-06-304.12%0.3M6.8M109.33K
2026-06-153.37%0.2M6.8M133.27K
2026-05-292.62%0.2M6.8M132.88K
2026-05-151.94%0.1M6.8M123.20K
2026-04-302.25%0.2M6.7M108.10K
2026-04-152.02%0.1M6.7M111.46K
2026-03-312.52%0.2M6.7M118.88K
2026-03-132.35%0.2M6.7M89.94K
2026-02-272.29%0.2M6.7M86.38K
2026-02-132.37%0.2M6.7M86.66K
2026-01-302.52%0.2M6.7M89.42K
2026-01-152.90%0.2M6.7M85.45K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.507.208.700.009.9550.000.000.955-0.0940.002
call5.004.806.400.006.2180.000.000.898-0.0990.003
call7.502.504.200.004.3080.000.000.818-0.0860.004
call10.000.451.652.482.1112.000.000.632-0.0740.006
call12.500.000.750.452.1407.000.000.369-0.0750.006
call15.000.000.750.162.9804.000.000.301-0.0970.006
call17.500.000.750.003.6030.000.000.268-0.1110.005
call20.000.000.750.004.0990.000.000.248-0.1210.005
call22.500.000.750.004.5130.000.000.235-0.1290.005
call25.000.000.750.004.8670.000.000.225-0.1360.005
put2.500.000.750.0010.7490.000.00-0.045-0.0940.002
put5.000.000.750.005.9630.000.00-0.102-0.0980.003
put7.500.000.750.003.4770.000.00-0.182-0.0850.004
put10.000.201.050.652.0783.0010.00-0.368-0.0730.006
put12.501.653.301.193.1262.000.00-0.631-0.0740.006
put15.003.905.200.003.0410.000.00-0.699-0.0950.006
put17.506.207.700.003.6710.000.00-0.732-0.1090.005
put20.008.7010.200.004.1750.000.00-0.752-0.1190.005
put22.5011.1013.000.005.1490.000.00-0.765-0.1270.005
put25.0013.6015.500.005.5210.000.00-0.775-0.1330.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-258-KCurrent report2026-06-24SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-24SEC
2026-04-108-KCurrent report2026-04-09SEC
2026-03-1810-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-053Initial statement of beneficial ownership of securities2026-02-04SEC
2025-12-014Statement of changes in beneficial ownership of securities2025-11-28SEC
2025-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-08-194Statement of changes in beneficial ownership of securities2025-08-19SEC
2025-08-13S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2025-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2025-06-30SEC
2025-07-213Initial statement of beneficial ownership of securities2025-07-14SEC
2025-07-178-KCurrent report2025-07-14SEC
2025-07-018-KCurrent report2025-06-25SEC
2025-06-044Statement of changes in beneficial ownership of securities2025-06-04SEC
2025-05-15CERTSEC
2025-05-148-A12BSEC
2025-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2025-03-31SEC
2025-04-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-06-25SEC
2025-04-238-KCurrent report2025-04-17SEC
2025-03-278-KCurrent report2025-03-27SEC
2025-03-2610-KAnnual report pursuant to Section 13 or 15(d)2024-12-31SEC
2025-03-128-KCurrent report2025-03-10SEC
2024-12-054Statement of changes in beneficial ownership of securities2024-12-05SEC
2024-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2024-09-30SEC
2024-08-234Statement of changes in beneficial ownership of securities2024-08-22SEC
2024-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2024-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-051.32K100
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-111.06K100

Institutional holders

Manager% owned
Mink Brook Asset Management LLC4.81%
Topline Capital Management, LLC1.59%
BlackRock, Inc.1.58%
VANGUARD CAPITAL MANAGEMENT LLC1.12%
RENAISSANCE TECHNOLOGIES LLC1.01%
Inspire Investing, LLC0.70%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.63%
DIMENSIONAL FUND ADVISORS LP0.60%
GEODE CAPITAL MANAGEMENT, LLC0.58%
Nuveen, LLC0.55%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND0.79%
iShares Russell 2000 ETF0.68%
College Retirement Equities Fund - Total Global Stock Account0.59%
Allspring Small Company Value Portfolio0.33%
VANGUARD EXTENDED MARKET INDEX FUND0.29%
Fidelity Small Cap Index Fund0.29%
Invesco Dorsey Wright SmallCap Momentum ETF0.28%
iShares Russell 2000 Growth ETF0.25%
VANGUARD RUSSELL 2000 INDEX FUND0.15%
Dimensional U.S. Small Cap ETF0.12%

OakChart. ELA. Cached 15 minutes.

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