Envela Corp risk profile
37 Normal where most of the sector sits
Measured 1 September 2026 from ELA's filed statements. Recomputed nightly.
37 (Normal), driven by Market expectation at 81, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 81 | Acute | Volatile | One-year price volatility — 73.6% |
| Operating pressure | 32 | Normal | Easing | Operating-margin drift — -0.1 percentage points |
| Cash conversion | 63 | Stretched | Worsening | Cash conversion — 0.18x |
| Leverage and coverage | 3 | Contained | Stable | Current ratio — 3.50x |
| Competitive position | 34 | Normal | Stable | Operating-margin gap against peers — +3.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.