ELF

e.l.f. Beauty, Inc.
NYSEUSDEQUITY Consumer Defensive DELAYED
Last price
102.79
▼ 0.96 (0.93%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
103.50
Prev close
103.75
Day high
105.20
Day low
102.41
Volume
922.42K
Market cap
$6.07B
P/E (TTM)
104.89
52W range
48.82 – 147.75

Day trading desk

Current session · delayed
Gap from prior close
-0.24%
Prior close 103.75
VWAP
103.41
-0.60% from price
Relative volume
1.04×
Normal
Session range
4.49%
102.40 – 107.00
Position in range
8%
Near session low
ATR (14D)
3.78
3.68% of price
Prior day high
106.97
PDH
Prior day low
103.67
PDL
Bid / ask spread
—
Quote not published
Session volume
2.04M
Avg 1.96M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.07% -0.9%
1M
-6.27% -7.4%
3M
+38.62% +34.1%
6M
+68.12% +49.9%
YTD
+35.18% +20.9%
1Y
-23.64% -40.1%
3Y
-6.41% -88.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ELF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+307.13K
Net buying
Buy transactions
24
609.07K shares
Sell transactions
25
301.94K shares
Net transactions
+49
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
1.68M
Total on file
Bought 609.07KSold 301.94K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 8, 26
FIELDS MANDY J
Chief Financial Officer
SELL 16.07K $1.68M Direct
Sep 8, 26
FRANKS JOSHUA ALLEN
Officer
SELL 200 $22.00K Direct
Sep 4, 26
FRANKS JOSHUA ALLEN
Officer
STOCK 3.30K $0 Direct
Sep 1, 26
AMIN TARANG P
Chief Executive Officer
STOCK 20.84K $0 Direct
Sep 1, 26
FRANKS JOSHUA ALLEN
Officer
SELL 5.51K $606.32K Direct
Aug 20, 26
TAIT GAYLE
Director
STOCK 1.42K $0 Direct
Aug 20, 26
FERRERAS MARIA
Director
STOCK 1.91K $0 Direct
Aug 20, 26
WATSON MAUREEN C
Director
STOCK 1.94K $0 Direct
Aug 20, 26
LEVITAN LAUREN COOKS
Director
STOCK 1.42K $0 Direct
Aug 20, 26
KEITH LORI A.
Director
STOCK 1.99K $0 Direct
Aug 20, 26
MITCHELL KENNETH JR.
Director
STOCK 1.98K $0 Direct
Aug 20, 26
DANIELE TIFFANY F
Director
STOCK 1.42K $0 Direct
Aug 20, 26
FARRELL MATTHEW T
Director
STOCK 1.42K $0 Direct
Aug 20, 26
BERGH CHARLES V
Director
STOCK 1.88K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AMIN TARANG P
Chief Executive Officer 1.82M Stock Gift
FARRELL MATTHEW T
Director 12.24K Stock Award(Grant)
FIELDS MANDY J
Chief Financial Officer 90.90K Sale
FRANKS JOSHUA ALLEN
Officer 135.30K Sale
HARTNETT JENNIFER CATHERINE
Officer 28.70K Sale
KEITH LORI A.
Director 24.68K Stock Award(Grant)
LEVITAN LAUREN COOKS
Director 11.94K Stock Award(Grant)
MARCHISOTTO KORY
Officer 169.69K Sale
MILSTEN SCOTT KENNETH
General Counsel 167.34K Sale
MITCHELL KENNETH JR.
Director 19.83K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$6.07B
Enterprise value$6.65B
Revenue (TTM)$1.76B
Gross profit$1.26B
EBITDA$209.46M
Net income$59.61M
EPS (TTM)$0.98
Free cash flow$281.40M
Total cash$344.24M
Total debt$929.30M
Book value / share$19.83
Shares outstanding59.01M
Float57.41M
Short % of float8.42%
Dividend yield0.00%
Beta (5Y)1.60

Valuation & profitability ratios

Account required
Trailing P/E104.89
Forward P/E26.59
PEG ratio1.37
Price / sales—
Price / book5.18
EV / revenue3.77
EV / EBITDA31.75
Gross margin71.59%
Operating margin14.31%
Profit margin3.38%
Return on equity6.04%
Return on assets5.14%
Debt / equity79.50
Current ratio2.55
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.64B$1.31B$1.02B$578.84M +24.6%
Operating revenue $1.64B$1.31B$1.02B$578.84M +24.6%
Cost of revenue $479.13M$377.83M$299.84M$188.45M +26.8%
Gross profit $1.16B$935.69M$724.10M$390.40M +23.7%
Selling, general & admin $1.03B$777.66M$574.42M$322.25M +31.9%
Total operating expense $1.03B$777.66M$574.42M$322.25M +31.9%
Operating income $131.28M$158.03M$149.68M$68.14M -16.9%
Net interest income -$35.28M-$13.81M-$7.02M-$2.02M -155.4%
Pre-tax income $40.46M$145.50M$140.99M$64.07M -72.2%
Tax provision $14.14M$33.41M$13.33M$2.54M -57.7%
Net income $26.32M$112.09M$127.66M$61.53M -76.5%
Net income to common $26.32M$112.09M$127.66M$61.53M -76.5%
Basic EPS 0.451.992.331.17 -77.4%
Diluted EPS 0.441.922.211.11 -77.1%
EBIT $81.24M$162.13M$152.40M$67.72M -49.9%
EBITDA $160.60M$206.25M$182.57M$85.31M -22.1%
Basic shares 58.26M56.21M54.75M52.47M +3.7%
Diluted shares 59.35M58.35M57.79M55.34M +1.7%

Options analytics

Account required
Put / call volume
0.98
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
60.00
-41.6% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
400
Contracts, this expiry
Put volume
390
Contracts, this expiry
Heaviest call OI
60.00
0 contracts
Heaviest put OI
65.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.721.75 +143.9%
Mar 2026 0.290.32 +12.2%
Dec 2025 0.721.24 +71.4%
Sep 2025 0.570.68 +19.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.58 19 $468.42M +36.2%
Next quarter 0.85 19 $533.58M +9.0%
Current year 3.63 19 $1.97B +20.3%
Next year 3.87 18 $2.13B +8.5%

Analyst targets & ownership

Account required
Mean target$104.06
High target$127.00
Low target$65.00
Implied upside1.24%
Analyst count16
ConsensusBUY
Strong buy / Buy1 / 11
Hold6
Sell / Strong sell0 / 0
Held by insiders2.85%
Held by institutions98.59%
Institutions holding582
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
102.06
+0.71% from price
SMA 20
99.44
+3.37% from price
SMA 50
97.83
+5.07% from price
SMA 100
81.41
+26.27% from price
SMA 200
78.52
+30.91% from price
EMA 12
101.87
+0.90% from price
EMA 26
100.26
+2.52% from price
EMA 50
95.80
+7.30% from price
RSI (14)
56.0
Neutral
MACD (12,26,9)
1.61
Hist 0.18
ATR (14)
3.78
3.68% of price
Realised vol 30D
37.4%
Annualised
Bollinger upper
106.23
20, 2σ
Bollinger lower
92.64
20, 2σ
50 / 200 cross
Golden
97.83 vs 78.52
Trend bias
Above 200
+30.91%

Options chain

Account required
Expiry
Spot 102.79
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.70
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
37.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-65.8%
Peak to trough
Max drawdown 5Y
-77.3%
Peak to trough
ATR 14
3.78
3.68% of price
Beta (reported)
1.60
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.22M
Prior 4.19M
Change vs prior
+0.7%
Shorts adding
% of float
8.42%
Normal
% of shares out
7.15%
Against total outstanding
Days to cover
2.6
Liquid
Float
57.41M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

360 on file
DateFirm ActionFromTo
Oct 1, 26 Raymond James MAINTAINED Strong Buy Strong Buy
Sep 17, 26 Bernstein MAINTAINED Outperform Outperform
Sep 16, 26 B. Riley Securities MAINTAINED Buy Buy
Sep 15, 26 B of A Securities MAINTAINED Buy Buy
Sep 14, 26 Citigroup MAINTAINED Buy Buy
Aug 27, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 19, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 19, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 10, 26 TD Cowen MAINTAINED Buy Buy
Aug 6, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 6, 26 UBS MAINTAINED Neutral Neutral
Aug 6, 26 Bernstein MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.