Stock Ratings / Industrials / ETS / dividends

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Elite Express Holding Inc. (Class A) (ETS) Dividend Safety Gauge & 10-Year DRIP Compounder

$1.73 +7.45% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.75

Elite Express Holding Inc. (Class A) (ETS) carries a Roarable Rating of D- (Sell) with 40/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $84.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.75 (+1.15%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-8.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ETS)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (40/100 Composite)

🔍 WHY ETS SCORES 40/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (33% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (25% of score)

FRED Regime × Technicals: 57% of 52W Range • RSI-14 at 48.4 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.49+45.6% Next Q

Q2 (-2Q)

Grade E$2.17+11.1% Next Q

Q3 (-1Q)

Grade E$2.41-28.2% Next Q

Current

Grade D-$1.73-7.4% Hist 90D α

Trajectory: E (32) → D- (40)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ETS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ETS currently carries a cautious 40/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.57) and Max Pain ($1.82) forces dealer call-delta covering toward $2.89.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ETS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ETS Beats Next Quarter EPS Consensus (Nov 29, 2026) & Holds Above 200D SMA”

YES 40%NO 60%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

0.6% Total Yield

0% Cash ($0.00/yr) + 0.6% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (12.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $32,473

Est. Year-10 Shareholder Yield: $195/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.3K

Yr 1

$12.7K

Yr 2

$14.2K

Yr 3

$16.0K

Yr 4

$18.0K

Yr 5

$20.3K

Yr 6

$22.8K

Yr 7

$25.7K

Yr 8

$28.9K

Yr 9

$32.5K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ETS)

✓Walkthrough of ETS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

ETS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +203.51%▲ ASCENDING CHANNEL

2026-10-30O $1.50H $1.78L $1.50C $1.73VOL 13.0K

RES: $2.53SUP: $0.93SMA50: $1.57SMA200: $0.90

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ETS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ETS Butterfly Map → + Track ETS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +21.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ETS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ETS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ETS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ETS)

Industrials Rank #378 of 485 ⚔️ FLX vs ETS Full Matrix →

1. Head-to-Head Industrials Peer Comparison (ETS vs. FLX, PAMT, SFWL, ULH)

Industry: Trucking Freight/Courier Services (19 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Elite Express Holding Inc. (Class A) (ETS) ranks #378 by composite RQD confidence (40/100, grade D-) and #382 by equity capitalization ($84.3M). Within this direct 5-issuer industry benchmark cohort, FLX leads on earnings valuation at 6.9x trailing P/E, while FLX leads on capital efficiency and profitability with 13.3% ROIC and 11.8% gross margin. FLX currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with ETS at 40/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ETS ACTIVE Elite Express Holding Inc. (Class A)	D-	40/100	—	0.7%	-16.6%	+7.45%	$84.3M	Benchmark Subject
FLX BingEx Limited	C-	60/100	6.9x	11.8%	13.3%	0.00%	$107.5M	/flx-vs-ets →
PAMT PAMT CORP	D	46/100	—	—	-11.4%	+5.28%	$238.1M	/pamt-vs-ets →
SFWL Shengfeng Development Limited (Class A)	D	44/100	—	9.3%	10.2%	-16.95%	$26.9M	/sfwl-vs-ets →
ULH Universal Logistics Holdings Inc.	D-	39/100	—	—	-4.2%	+2.23%	$459.3M	/ulh-vs-ets →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-11-30 • CIK 0002053641

In its most recent audited fiscal period (FY2025, filed 2025-11-30), Elite Express Holding Inc. (Class A) (ETS) reported GAAP revenue of $2.7M (+21.6% vs. FY2024 revenue of $2.2M ) , GAAP net income of -$2.2M, operating cash flow of -$2.8M, and free cash flow of -$2.9M (-1526.1% YoY). On the balance sheet, ETS closed FY2025 with $13.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-11-30	$2.7M	-$2.2M	-$2.8M	-$2.9M	$13.7M	—
FY2024 (FY)	2024-10-25	$2.2M	-$77.7K	$203.8K	$203.8K	$1.8M	—

3. ETS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ETS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Elite Express Holding Inc. (Class A) (NASDAQ: ETS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $1.73 (+7.45% 1D, market cap $84.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, ETS ranks #378 in composite RQD confidence.

How does ETS compare to FLX and PAMT in the Industrials sector?

Within the Industrials sector (Trucking Freight/Courier Services), ETS carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 0.7%, and ROIC of -16.6%. By comparison, FLX (BingEx Limited) holds a C- grade (60/100 RQD, P/E 6.9x, ROIC 13.3%, cap $107.5M) and PAMT (PAMT CORP) posts a D grade (46/100 RQD, P/E N/A, ROIC -11.4%, cap $238.1M). Among the 5-stock peer group, FLX leads on earnings multiple (6.9x) while FLX leads on capital efficiency (13.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ETS?

Per ETS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-30, CIK 0002053641), Elite Express Holding Inc. (Class A) generated $2.7M in revenue (+21.6% YoY), -$2.2M in net income, and -$2.9M in free cash flow against $13.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ETS trading relative to its 50-day, 200-day, and 52-week technical levels?

ETS last traded at $1.73 (+7.45% on volume of 27,942 shares), positioning the stock +10.19% above its 50-day simple moving average ($1.57) and +92.22% above its 200-day simple moving average ($0.90). Across its 52-week range of $0.39 to $2.75, ETS sits at the 56.8% percentile with a 14-day RSI of 48.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.51 to $1.95).

ETS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does ETS pay a dividend and is it safe?

Elite Express Holding Inc. (Class A) (ETS) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: ETS RQD Cockpit ETS 12M Forecast ETS Earnings & Move ETS Dividends & DRIP ETS Insiders & 13F ETS Whale Options ETS Profit Sankey ETS News & Why