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Elah Holdings
(OTC:ELLH)
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Rating:50Neutral
Price Target:
$16.50
▲(8.20% Upside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by very weak financial performance (shrinking minimal revenue, large ongoing losses, and sustained cash burn with declining equity). Technicals are a near-term positive (strong trend and positive MACD), but valuation is constrained by loss-making fundamentals and the absence of dividend support.
Positive Factors
Debt-Free Balance Sheet
The absence of reported debt reduces refinancing exposure and interest-rate sensitivity, giving Elah Holdings greater financial flexibility than a similarly loss-making company with leverage. This provides some capacity to stabilize operations without servicing a substantial debt burden.
Negative Factors
Shrinking Revenue Base
Revenue has contracted to a minimal level after several years of decline, indicating weak commercial scale and limited evidence of durable customer or market expansion. A shrinking base makes it harder to absorb fixed costs, fund investment, or establish a sustainable earnings trajectory.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
The absence of reported debt reduces refinancing exposure and interest-rate sensitivity, giving Elah Holdings greater financial flexibility than a similarly loss-making company with leverage. This provides some capacity to stabilize operations without servicing a substantial debt burden.
Read all positive factors
Elah Holdings (ELLH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$12.56M
Dividend YieldN/A
Average Volume (3M)159.00
Price to Earnings (P/E)―
Beta (1Y)0.29
Revenue Growth-33.33%
EPS Growth38.64%
CountryUS
Employees4
SectorFinancial
Sector Strength70
IndustryShell Companies
Share Statistics
EPS (TTM)-2.23
Shares Outstanding739,096
10 Day Avg. Volume19
30 Day Avg. Volume159
Financial Highlights & Ratios
PEG Ratio-0.51
Price to Book (P/B)2.16
Price to Sales (P/S)1530.98
P/FCF Ratio-4.42
Enterprise Value/Market Cap0.43
Enterprise Value/Revenue904.87
Enterprise Value/Gross Profit1.36K
Enterprise Value/Ebitda-4.52
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Elah Holdings Business Overview & Revenue Model
Company Description
Elah Holdings, Inc. operates as a holding company primarily focused on acquiring lucrative businesses within the commercial and industrial sectors. The organization, previously known as Real Industry, Inc., officially rebranded as Elah Holdings, I...
Elah Holdings Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
38
Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.00K | 7.00K | 11.00K | 16.00K | 21.00K | 30.00K |
| Gross Profit | 4.00K | 0.00 | 11.00K | 16.00K | 21.00K | 30.00K |
| EBITDA | -1.20M | -2.26M | -2.07M | -2.33M | -2.50M | -1.89M |
| Net Income | -1.65M | -2.26M | -2.07M | -2.42M | -2.35M | -1.87M |
Balance Sheet | ||||||
| Total Assets | 4.41M | 10.61M | 7.81M | 9.96M | 12.28M | 14.56M |
| Cash, Cash Equivalents and Short-Term Investments | 4.18M | 5.17M | 7.59M | 9.25M | 11.57M | 13.94M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 350.00K | 5.64M | 577.00K | 660.00K | 558.00K | 486.00K |
| Stockholders Equity | 4.06M | 4.97M | 7.23M | 9.30M | 11.72M | 14.07M |
Cash Flow | ||||||
| Free Cash Flow | -1.90M | -2.42M | -2.04M | -2.32M | -2.37M | -1.71M |
| Operating Cash Flow | -1.90M | -2.42M | -2.04M | -2.32M | -2.37M | -1.71M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Elah Holdings Technical Analysis
Neutral
15.25
Price Trends
17.63
Negative
15.73
Positive
14.57
Positive
Market Momentum
-0.40
Positive
29.24
Positive
33.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ELLH, the sentiment is Neutral. The current price of 15.25 is below the 20-day moving average (MA) of 18.76, below the 50-day MA of 17.63, and above the 200-day MA of 14.57, indicating a neutral trend. The MACD of -0.40 indicates Positive momentum. The RSI at 29.24 is Positive, neither overbought nor oversold. The STOCH value of 33.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ELLH.
Elah Holdings Peers Comparison
UnderperformOutperform
Sector (68)
ELLH
Elah Holdings
16.50
-1.00
-5.71%
CIIT
Tianci International
2.31
-53.42
-95.86%
BSLK
Bolt Projects Holdings
0.05
-3.92
-98.74%
ASPC
A SPAC III Acquisition Corporation Class A
10.79
0.42
4.05%
RIBB
Ribbon Acquisition Corporation Class A
6.46
-3.79
-36.98%
BSAA
Best Spac I Acquisition Corporation Class A
11.25
1.14
11.28%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.