CTOS
Custom Truck One Source, Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Last price
9.77
▼ 0.05 (0.51%)
MARKET · —
Price
Open
9.97
Prev close
9.82
Day high
9.92
Day low
9.59
Volume
444.44K
Market cap
$2.22B
P/E (TTM)
108.56
52W range
5.18 – 12.23
Trailing performance
Returnvs SPY
1W
-7.22%
-5.8%
1M
-10.20%
-13.9%
3M
+5.74%
+2.6%
6M
+29.58%
+18.5%
YTD
+69.62%
+57.3%
1Y
+71.10%
+51.1%
3Y
+50.31%
-23.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.22B
Enterprise value$4.76B
Revenue (TTM)$2.04B
Gross profit$450.85M
EBITDA$228.41M
Net income$21.42M
EPS (TTM)$0.09
Free cash flow$79.62M
Total cash$10.29M
Total debt$2.55B
Book value / share$3.59
Shares outstanding227.51M
Float60.07M
Short % of float5.84%
Dividend yield—
Beta (5Y)1.37
Valuation & profitability ratios
Trailing P/E108.56
Forward P/E31.52
PEG ratio—
Price / sales—
Price / book2.72
EV / revenue2.34
EV / EBITDA20.84
Gross margin22.15%
Operating margin9.34%
Profit margin1.05%
Return on equity2.67%
Return on assets3.14%
Debt / equity312.29
Current ratio1.34
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.94B | $1.80B | $1.87B | $1.57B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$31.05M | -$28.66M | $50.71M | $38.91M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$31.05M | -$28.66M | $50.71M | $38.91M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.02 | 0.09 | +500.0% |
| Mar 2026 | -0.05 | 0.02 | +136.2% |
| Dec 2025 | 0.06 | 0.13 | +108.5% |
| Sep 2025 | -0.02 | 0.01 | +142.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.00 | 3 | $516.56M | +7.2% |
| Next quarter | 0.08 | 3 | $581.90M | +10.2% |
| Current year | 0.13 | 3 | $2.12B | +9.3% |
| Next year | 0.31 | 3 | $2.24B | +5.3% |
Analyst targets & ownership
Mean target$13.33
High target$15.00
Low target$12.00
Implied upside36.47%
Analyst count6
ConsensusSTRONG BUY
Strong buy / Buy0 / 5
Hold1
Sell / Strong sell0 / 0
Held by insiders4.70%
Held by institutions98.55%
Institutions holding256
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
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
10.69M
Total on file
Moving averages & technicals
SMA 10
10.27
-4.88% from price
SMA 20
10.39
-5.93% from price
SMA 50
10.61
-7.90% from price
SMA 100
9.75
+0.25% from price
SMA 200
8.04
+21.59% from price
EMA 12
10.20
-4.22% from price
EMA 26
10.35
-5.64% from price
EMA 50
10.27
-4.89% from price
RSI (14)
40.1
Neutral
MACD (12,26,9)
-0.15
Hist -0.10
ATR (14)
0.53
5.46% of price
Realised vol 30D
43.4%
Annualised
Bollinger upper
11.26
20, 2σ
Bollinger lower
9.52
20, 2σ
50 / 200 cross
Golden
10.61 vs 8.04
Trend bias
Above 200
+21.59%
Risk profile
Beta vs SPY
1.65
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
43.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.1%
Peak to trough
Max drawdown 5Y
-72.4%
Peak to trough
ATR 14
0.53
5.46% of price
Beta (reported)
1.37
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
52.00
Put-heavy session
Put / call open interest
1.93
Positioning, not flow
Max pain
10.00
+2.4% from spot
ATM implied vol
58.6%
Nearest strike to spot
Skew (10% OTM)
-5.7%
Calls bid over puts
Call volume
2
Contracts, this expiry
Put volume
104
Contracts, this expiry
Heaviest call OI
12.50
2.00K contracts
Heaviest put OI
10.00
3.87K 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Q2 Earnings Roundup: Custom Truck One Source (NYSE:CTOS) And The Rest Of The Specialty Equipment Distributors Segment
StockStory · 4d ago
How Much Upside is Left in Custom Truck One Source (CTOS)? Wall Street Analysts Think 25.07%
Zacks · 5d ago
Custom Truck One Source (CTOS) Lifted 2026 Guidance, Is The Stock Fully Priced?
Simply Wall St. · 5d ago
How CTOS’s Q2 Profit Return and Higher 2026 Guidance Will Impact Custom Truck One Source Investors
Simply Wall St. · 5d ago
Custom Truck One Source (CTOS) Q2 2026 Earnings Call Transcript
Motley Fool · 12d ago
2 Profitable Stocks on Our Watchlist and 1 That Underwhelm
StockStory · 12d ago
Zacks.com featured highlights include Superior Group of Companies, AMC Global Media and Custom Truck One Source
Zacks · 12d ago
3 Breakout Stocks Poised for Big Gains This August
Zacks · 15d ago
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.