ETS Class A Elite Express Holding Inc. - Class A Common Stock
NASDAQ · Road & Rail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 14, 2026
$1.61
· of 52w range
· above low
· to high
$0.3952w low
$2.7552w high
Market Cap (MRQ)
$27M
P/E (TTM)
-5.6
EPS (TTM)
$-0.29
Revenue (TTM)
$3M
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52W Range
$0–$3
Analyst Rating
·
Price Target
·
P/E
-5.6
ROE
·
Net Profit Margin
-157.1%
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ETS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.61
Market Cap (MRQ)
$27M
P/E (TTM)
-5.6
EPS (TTM)
$-0.29
Revenue (TTM)
$3M
52W Range
$0–$3
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3M2024-10-25 → 2025-11-30
EPS$-0.162025-11-30 → 2025-11-30
Net margin-157.1%
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ETS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -5.6 | · | · | · | |
| P/S (TTM) | 9.4 | · | 0.5 | Overvalued | |
| P/B (MRQ) | 1.5 | · | 1.1 | Undervalued | |
| Price / Tangible Book (MRQ) | 1.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ETS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 9.4% | · | · | · | |
| Operating Margin (TTM) | -179.0% | · | -3.0% | Weak | |
| Pretax Margin (TTM) | -157.0% | · | -4.3% | Weak | |
| Net Profit Margin (TTM) | -157.1% | · | -3.6% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ETS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 71.2 | · | 1.2 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ETS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 21.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ETS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$91.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $3M | · | |
| Cost of Revenue | $3M | · | |
| Gross Profit | $18.2K | · | |
| R&D Expense | $922.8K | · | |
| SG&A Expense | $2M | · | |
| Operating Expenses | $3M | · | |
| Operating Income | $-3M | · | |
| Other Non-op | $21.3K | · | |
| Pretax Income | $-2M | · | |
| Income Tax | $-105.1K | · | |
| Net Income | $-2M | · | |
| EPS (Basic) | $-0.16 | · | |
| EPS (Diluted) | $-0.16 | · | |
| Shares (Basic) | 13,968,179 | · | |
| Shares (Diluted) | 13,968,179 | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $1M | $170.2K | |
| Receivables | $72.6K | $56.5K | |
| Prepaid Expense | $898.2K | $113.3K | |
| Current Assets | $12M | $339.9K | |
| PP&E (Net) | $167.0K | $279.8K | |
| PP&E (Gross) | $382.2K | $295.9K | |
| Accum. Depreciation | $215.2K | $16.1K | |
| Goodwill | $668.9K | $668.9K | |
| Intangibles | $487.6K | $542.8K | |
| Total Assets | $14M | $2M | |
| Accounts Payable | $20.9K | $21.0K | |
| Current Liabilities | $513.2K | $348.7K | |
| Deferred Tax | · | $106.7K | |
| Total Liabilities | $513.2K | $455.4K | |
| Paid-in Capital | $16M | $2M | |
| Retained Earnings | $-2M | $-309.0K | |
| Stockholders' Equity | $13M | $1M | |
| Liabilities + Equity | $14M | $2M | |
| Shares Outstanding | 16,716,672 | 12,916,672 |
Cash Flow
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Deferred Tax | $-106.7K | · | |
| Amort. of Intangibles | $55.2K | · | |
| Operating Cash Flow | $-3M | · | |
| CapEx | $86.3K | · | |
| Investing Cash Flow | $-10M | · | |
| Financing Cash Flow | $14M | · | |
| Net Change in Cash | $1M | · | |
| Taxes Paid | $1.6K | · |
Per Share
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| EPS (TTM) | $-0.16 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 21.6% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $3M | · | |
| Net Income TTM | $-2M | · | |
| P/E | -3.5 | · | |
| P / Tangible Book | 0.8 | · | |
| Earnings Yield | -28.5% | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $726.8K | $805.3K | $709.7K | $633.9K | $630.2K | $692.1K | $590.4K | |
| Cost of Revenue | $645.8K | $647.9K | $683.9K | $627.0K | $612.2K | $724.5K | $620.2K | |
| Gross Profit | $81.0K | $157.4K | $25.8K | $6.8K | $18.0K | $-32.4K | $-29.8K | |
| R&D Expense | $2M | · | · | · | · | · | · | |
| SG&A Expense | $706.1K | $464.6K | $1M | $151.6K | $141.8K | $283.6K | $39.3K | |
| Operating Expenses | $3M | $464.6K | $2M | $151.6K | $141.8K | $283.6K | $39.3K | |
| Operating Income | $-3M | $-307.2K | $-2M | $-144.8K | $-123.8K | $-316.0K | $-69.1K | |
| Other Non-op | $26.0K | · | $0 | $0 | $16.6K | $4.7K | $-221 | |
| Pretax Income | $-3M | $-108.5K | $-2M | $-142.5K | $-107.2K | $-311.3K | $-76.5K | |
| Income Tax | $0 | $1.6K | $-42.5K | $43.3K | $400 | $-106.3K | $0 | |
| Net Income | $-3M | $-110.1K | $-2M | $-185.9K | $-107.6K | $-205.0K | $-76.5K | |
| EPS (Basic) | $-0.15 | $-0.01 | $-0.12 | $-0.01 | $-0.01 | $-0.02 | · | |
| EPS (Diluted) | $-0.15 | $-0.01 | $-0.12 | $-0.01 | $-0.01 | $-0.02 | · | |
| Shares (Basic) | 16,716,672 | 16,716,672 | · | 13,288,411 | 12,916,667 | 16,916,667 | · | |
| Shares (Diluted) | 16,716,672 | 16,716,672 | · | 13,288,411 | 12,916,667 | 16,916,667 | · | |
| EBITDA | $-3M | $-307.2K | · | $-144.8K | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $68.1K | $1M | $14M | · | · | · | |
| Receivables | $58.7K | $84.4K | $72.6K | $55.4K | · | · | · | |
| Prepaid Expense | $3M | $2M | $898.2K | $62.8K | · | · | · | |
| Current Assets | $18M | $12M | $12M | $14M | · | · | · | |
| PP&E (Net) | $141.4K | $170.7K | $167.0K | $212.4K | · | · | · | |
| PP&E (Gross) | $337.2K | $388.7K | $382.2K | $375.8K | · | · | · | |
| Accum. Depreciation | $195.8K | $218.0K | $215.2K | $163.4K | · | · | · | |
| Goodwill | $668.9K | $668.9K | $668.9K | $668.9K | · | · | · | |
| Intangibles | $460.0K | $473.8K | $487.6K | $501.4K | · | · | · | |
| Total Assets | $19M | $13M | $14M | $15M | · | · | · | |
| Accounts Payable | $26.3K | $38.6K | $20.9K | $19.2K | · | · | · | |
| Current Liabilities | $246.1K | $269.0K | $513.2K | $270.1K | · | · | · | |
| Deferred Tax | · | · | · | $42.5K | · | · | · | |
| Total Liabilities | $246.1K | $269.0K | $513.2K | $312.7K | · | · | · | |
| Paid-in Capital | $24M | $16M | $16M | $16M | · | · | · | |
| Retained Earnings | $-5M | $-3M | $-2M | $-807.5K | · | · | · | |
| Stockholders' Equity | $19M | $13M | $13M | $15M | · | · | · | |
| Liabilities + Equity | $19M | $13M | $14M | $15M | · | · | · | |
| Shares Outstanding | 16,716,672 | 16,716,672 | 16,716,672 | 16,716,672 | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Deferred Tax | · | · | $-42.5K | $42.5K | $0 | $-106.7K | · | |
| Amort. of Intangibles | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | · | |
| Operating Cash Flow | $-3M | $-1M | $-2M | $-346.2K | $3.0K | $-297.1K | · | |
| CapEx | $0 | $6.4K | $6.4K | · | · | · | · | |
| Investing Cash Flow | $300.0K | $43.6K | $-10M | · | · | · | · | |
| Financing Cash Flow | $8M | $-35.4K | $-58.8K | $14M | $-116.1K | $295.0K | · | |
| Net Change in Cash | $5M | $-1M | $-12M | $13M | $-113.0K | $-2.1K | · | |
| Free Cash Flow | · | $-1M | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.2% | 19.5% | · | 1.1% | · | · | · | |
| Operating Margin | -381.8% | -38.1% | · | -22.8% | · | · | · | |
| Net Margin | -348.5% | -13.7% | · | -29.3% | · | · | · | |
| Pretax Margin | -348.5% | -13.5% | · | -22.5% | · | · | · | |
| EBITDA Margin | -381.8% | -38.1% | · | -22.8% | · | · | · | |
| ROA | -27.0% | -1.7% | · | -2.5% | · | · | · | |
| ROE | -27.3% | -1.7% | · | -2.5% | · | · | · | |
| ROIC | -15.0% | -2.4% | · | -1.3% | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 71.2 | 44.7 | · | 51.1 | · | · | · | |
| Quick Ratio | 21.5 | 0.6 | · | 50.4 | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | · | · | · | |
| Receivables Turnover | 24.8 | 19.1 | · | 22.9 | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.11 | $0.78 | · | $0.89 | · | · | · | |
| Revenue / Share | $0.04 | $0.05 | · | $0.05 | · | · | · | |
| Cash Flow / Share | · | $-0.07 | · | · | · | · | · | |
| Cash / Share | $0.31 | $0.00 | · | $0.81 | · | · | · | |
| EPS (TTM) | $-0.29 | $-0.15 | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | · | $2M | $2M | · | · | |
| Net Income TTM | $-5M | $-2M | · | $-431.7K | $-322.3K | $-263.5K | · | |
| Market Cap | $9M | $8M | · | $15M | · | · | · | |
| P/E | -1.9 | -3.1 | · | · | · | · | · | |
| P/S | 3.2 | 2.8 | · | 6.5 | · | · | · | |
| P/B | 0.5 | 0.6 | · | 1.0 | · | · | · | |
| P / Tangible Book | 0.5 | 0.6 | · | 1.1 | · | · | · | |
| P / Cash Flow | · | -6.2 | · | · | · | · | · | |
| Earnings Yield | -52.7% | -32.5% | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-11-30 | 2024-11-30 | 2024-10-25 |
|---|---|---|---|
| Revenue | $3M | · | $2M |
| Net Income | $-2M | · | $-77.7K |
| Diluted EPS | $-0.16 | · | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 5 filers · $75K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
5
Value held
$75K
New positions
0
Exited positions
3
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (-5 vs prior Q) | 3 (-1 vs prior Q) | 1 (+1 vs prior Q) | 4 (+1 vs prior Q) | -113K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $21,639 | 25,368 | 28.83% | Shares |
| CITADEL ADVISORS LLC | $17,545 | 20,568 | 23.38% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $14,540 | 17,046 | 19.37% | Shares |
| XTX Topco Ltd | $14,197 | 16,644 | 18.91% | Shares |
| Tower Research Capital LLC (TRC) | $7,137 | 8,367 | 9.51% | Shares |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Jul 14, 2026