Elite Express Holding Inc. (ETS) Fair Value 2026

ETS · Trucking ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.2 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (10/100)

Quick Summary — As of 2026-08-27, Elite Express Holding Inc. (ETS) trades at $0.85. QOC: 6.2/10. Value Trap Risk: 10/100 (SAFE). 1/13 models active.

Key Facts

Ticker
ETS
Price
$0.85
Quality Score
6.2/10
Value Trap Risk
10/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

What Fair Value Does Each Model Give ETS?

1 Intrinsic Value Models vs. Current Price ($0.85)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · High Conviction
 $0.25 -70.7%

All Models Active

All 1 models are displayed above.

What Is Elite Express Holding Inc. (ETS) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Elite Express Holding Inc.'s intrinsic value is estimated at $0.25. Trading at its current price of $0.85, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -70.7%.

What Do the Models Say About ETS?

1 of 13 models are currently active for ETS. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does ETS Rank in Trucking?

Among 15 Trucking stocks, ETS ranks #13 by Quality of Company score. CirclFi's QOC score of 6.2/10 evaluates 32 fundamental signals. A score of 6.2 indicates above-average quality.

The Trucking sector introduces analytical considerations specific to transportation company businesses. For Elite Express Holding Inc., metrics like average transaction price (ATP) provide important context that general-purpose valuation models may underweight.

Is ETS a Value Trap?

CirclFi's Value Trap algorithm assigns ETS a score of 10/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Elite Express Holding Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Elite Express Holding Inc. earns a quality score of 6.2/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every ETS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across ETS's 1 active models, average confidence is 52%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Elite Express Holding Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Trucking Stocks Should You Also Analyze?

9 related Trucking stocks with 13-model coverage

ULHUniversal Logistics Holdings, Inc.QOC 6.4PAMTPAMT CORPQOC 5.8HTLDHeartland Express, Inc.QOC 6.6TLSSTransportation and Logistics Systems, Inc.QOC 3.9RXORXO, Inc.QOC 6.8ODFLOld Dominion Freight Line, Inc.QOC 8.6ARCBArcBest CorporationQOC 7.7WERNWerner Enterprises, Inc.QOC 6.8XPOXPO, Inc.QOC 8.5

Read investment analysis: ULH · PAMT · HTLD · TLSS · RXO · ODFL · ARCB · WERN · XPO

Which Other Stocks Have a Similar Quality Score to ETS?

7 companies across all industries closest to ETS’s Quality of Company score of 6.2/10.

STIMNeuronetics, Inc.QOC 6.2CLDXCelldex Therapeutics, Inc.QOC 6.2ZEPPZepp Health CorporationQOC 6.2GLDGGoldMining Inc.QOC 6.2REALThe RealReal, Inc.QOC 6.2EVOEvotec SEQOC 6.2NVDANVIDIA CorporationQOC 10.0

Read investment analysis: STIM · CLDX · ZEPP · GLDG · REAL · EVO · NVDA

What Else Do Investors Ask About Elite Express Holding Inc.’s Valuation?

What is Elite Express Holding Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Elite Express Holding Inc. (ETS). The Quality of Company score is 6.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ETS overvalued or undervalued right now?

At $0.85, 0 of 1 active models suggest ETS may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Elite Express Holding Inc.'s business model in Trucking.

What does a Quality of Company score of 6.2 mean for ETS?

Elite Express Holding Inc.'s QOC of 6.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on ETS?

CirclFi analyzes ETS with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is ETS a value trap in 2026?

Elite Express Holding Inc.'s Value Trap score is 10/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Elite Express Holding Inc. (ETS) a Quality of Company score of 6.2/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/ETS/ · Methodology
Primary sources for this ETS valuation
  • Financial statements: Elite Express Holding Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0002053641) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for ETS as of ; valuations recomputed .