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CTOS NYSE US

Custom Truck One Source, Inc. Common Stock

Industrials · Trading Companies & Distributors Website · IPO Oct 2017
$7.26
▼ $-0.02 (-0.27%)
Vol 612K
Mkt Cap
$1.6B
ROE
-3.9%
Margin
-1.6%
Beta
1.15
52W
$3–$8

Wall Street Consensus

12 analysts · Apr 2026
4
Strong Buy
5
Buy
2
Hold
1
Sell
0
Strong Sell
75.0%
Buy Rating

Price Chart

Earnings

Beat rate: 25.0%
Next Report May 12, 2026
EPS Estimate: $-0.06
Quarter EPS Est EPS Act Surprise
Mar 2026 $-0.06
Dec 2025 $0.07 $0.09 +$0.02
Sep 2025 $-0.03 $-0.03 $0.00
Jun 2025 $-0.05 $-0.13 $-0.08

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $520.7M $422.2M $511.5M $482.1M $528.2M
Net Income $27.6M -$17.8M -$28.4M -$5.8M $20.9M

Key Ratios

ROA (TTM)
-0.9%
P/S (TTM)
0.85
P/B
1.6
EPS (TTM)
$-0.14
CF/Share
$1.13
Rev Growth 3Y
+7.3%
52W High
$7.75
52W Low
$3.25
$3.25 52-Week Range $7.75

Financial Health

Free Cash Flow
-$60.8M
Net Debt
$2.4B
Cash
$6.3M
Total Debt
$2.4B
As of Dec 31, 2025

How does CTOS compare to Trading Companies & Distributors peers?

Peer group: Peers · Trading Companies & Distributors (Peers) · 10 companies

CTOS valuation vs Trading Companies & Distributors peers

P/E ratio
0% below peers (21.6)
vs Peers
vs Industry
Overvalued
P/S ratio
0.9
6% below peers (0.9)
vs Peers
vs Industry
Fair value
P/B ratio
1.6
42% below peers (2.8)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (2.5%)
vs Peers
vs Industry
In line

CTOS profitability vs Trading Companies & Distributors peers

ROE
-3.9%
141% below peers (9.4%)
vs Peers
vs Industry
Weak
Net margin
-1.6%
149% below peers (3.3%)
vs Peers
vs Industry
Weak
Gross margin
21.2%
43% below peers (37.4%)
vs Peers
vs Industry
Weak
ROA
-0.9%
117% below peers (5.1%)
vs Peers
vs Industry
Weak

CTOS financial health vs Trading Companies & Distributors peers

D/E ratio
0% below peers (120.2)
vs Peers
vs Industry
In line
Current ratio
1.3
48% below peers (2.6)
vs Peers
vs Industry
Low liquidity
Beta
1.2
19% above peers (1.0)
vs Peers
vs Industry
More volatile

CTOS fundamentals radar

CTOS Peer median Industry

CTOS profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

CTOS vs peers: key metrics

Top Holders

Top 5: 74.26%
Platinum Equity Advisors, L…
65.24%
$1.1B
Canvas Wealth Advisors, Llc
2.93%
$51.2M
Mirae Asset Global ETFs Hol…
2.27%
$39.5M
Dimensional Fund Advisors LP
2.02%
$35.3M
Blackrock Inc.
1.80%
$31.3M
As of Dec 31, 2025

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