ETS

Elite Express Holding Inc.
NasdaqCMUSDEQUITY Industrials DELAYED
Last price
1.13
▲ 0.05 (4.63%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.19
Prev close
1.08
Day high
1.16
Day low
1.08
Volume
8.75K
Market cap
$56.02M
P/E (TTM)
52W range
0.39 – 1.50

Day trading desk

Current session · delayed
Gap from prior close
+10.63%
Prior close 1.08
VWAP
1.13
+0.33% from price
Relative volume
0.08×
Quiet session
Session range
10.63%
1.08 – 1.19
Position in range
44%
Mid range
ATR (14D)
0.09
7.73% of price
Prior day high
1.11
PDH
Prior day low
1.07
PDL
Bid / ask spread
Quote not published
Session volume
8.49K
Avg 112.23K

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
+4.07% +5.4%
1M
+10.58% +6.8%
3M
+108.71% +105.6%
6M
+127.27% +116.2%
YTD
+132.79% +120.5%
1Y
-20.0%
3Y
-74.2%
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 ETS 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
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
43.36M
Total on file

Fundamentals

TTM · reported
Market cap$56.02M
Enterprise value$50.79M
Revenue (TTM)$2.88M
Gross profit$451.26K
EBITDA$-4.96M
Net income$-4.52M
EPS (TTM)$-0.27
Free cash flow$-15.02M
Total cash$5.24M
Total debt$0
Book value / share$1.11
Shares outstanding44.55M
Float36.90M
Short % of float0.29%
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book1.04
EV / revenue17.66
EV / EBITDA-10.25
Gross margin15.69%
Operating margin-381.80%
Profit margin-157.06%
Return on equity-44.96%
Return on assets-31.19%
Debt / equity
Current ratio71.20
Free account required

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

Financial statements

As reported · 3 years · 6 quarters
Blank means not reported, not zero
Line item20252023YoY
Total revenue $2.67M$2.43M +9.9%
Operating revenue $2.67M$2.43M +9.9%
Cost of revenue $2.65M$2.25M +17.4%
Gross profit $18.21K$171.26K -89.4%
Research & development $922.77K
Selling, general & admin $1.60M$360.98K +343.0%
Total operating expense $2.52M$360.98K +598.7%
Operating income -$2.50M-$189.72K -1,219.8%
Net interest income $191.47K-$29.95K +739.3%
Pre-tax income -$2.29M-$210.74K -987.1%
Tax provision -$105.10K-$2.35K -4,364.7%
Net income -$2.19M-$208.39K -949.0%
Net income to common -$2.19M-$208.39K -949.0%
Basic EPS -0.16-0.01 -1,183.5%
Diluted EPS -0.16-0.01 -1,183.5%
EBIT -$2.50M-$180.79K -1,284.9%
EBITDA -$2.25M$50.15K -4,585.4%
Basic shares 13.97M16.72M -16.4%
Diluted shares 13.97M16.72M -16.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders89.00%
Held by institutions0.20%
Institutions holding5
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.10
+2.31% from price
SMA 20
1.10
+4.38% from price
SMA 50
0.92
+24.75% from price
SMA 100
0.75
+50.12% from price
SMA 200
0.65
+78.19% from price
EMA 12
1.10
+2.35% from price
EMA 26
1.05
+7.65% from price
EMA 50
0.95
+19.17% from price
RSI (14)
59.2
Neutral
MACD (12,26,9)
0.05
Hist -0.01
ATR (14)
0.09
7.60% of price
Realised vol 30D
96.1%
Annualised
Bollinger upper
1.20
20, 2σ
Bollinger lower
1.01
20, 2σ
50 / 200 cross
Golden
0.92 vs 0.65
Trend bias
Above 200
+78.19%

Options chain

Account required
ExpirySpot 1.13
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
-0.53
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
96.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-87.9%
Peak to trough
Max drawdown 5Y
-87.9%
Peak to trough
ATR 14
0.09
7.60% of price
Beta (reported)
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
127.39K
Prior 199.11K
Change vs prior
-36.0%
Shorts covering
% of float
0.29%
Normal
% of shares out
0.26%
Against total outstanding
Days to cover
1.6
Liquid
Float
36.90M
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

1 on file
DateFirm ActionFromTo
Oct 13, 25 JP Morgan MAINTAINED Neutral Neutral

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.