CTOS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $9.78

Capitalizzazione di Mercato (MRQ) $2.23B

P/E (TTM) 97.8

EPS (TTM) $0.10

Ricavi (TTM) $2.04B

ROE (TTM) 2.7%

D/E Debito/Patrimonio (MRQ) 2.0

Intervallo 52 sett. $5–$12

CTOS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$1.94B

2017-12-31 → 2025-12-31

EPS$-0.14

2019-12-31 → 2025-12-31

Margine netto1.1%

2018-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	CTOS	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	97.8media 5 anni ≈-4.6	≈-4.6	26.7	Sopravvalutato
P/S (TTM)	1.1media 5 anni ≈1.0	≈1.0	1.2	Sopravvalutato
P/B (MRQ)	2.7media 5 anni ≈1.7	≈1.7	2.4	Sopravvalutato
EV / EBITDA	9.9media 5 anni ≈10.2	≈10.2	12.0	Sottovalutato
Price / Cash Flow (Prezzo / Flusso di cassa)	7.1media 5 anni ≈2.4	≈2.4	10.5	Sottovalutato
EV / Revenue (EV / Ricavi)	2.0media 5 anni ≈1.9	≈1.9	·	·
Prezzo / Valore contabile tangibile (MRQ)	3.7	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	CTOS	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	22.2%media 5 anni ≈21.9%	≈21.9%	32.3%	Debole
Margine Operativo (TTM)	8.0%media 5 anni ≈5.1%	≈5.1%	9.6%	Debole
Margine EBITDA (TTM)	21.4%media 5 anni ≈19.2%	≈19.2%	9.6%	Debole
Margine ante imposte (TTM)	0.66%media 5 anni ≈-2.4%	≈-2.4%	6.9%	Debole
Margine di Profitto Netto (TTM)	1.1%media 5 anni ≈-2.7%	≈-2.7%	5.0%	Debole
ROA (TTM)	0.60%media 5 anni ≈-1.8%	≈-1.8%	4.0%	Debole
ROE (TTM)	2.7%media 5 anni ≈-3.7%	≈-3.7%	13.0%	Debole
ROIC	5.6%media 5 anni ≈3.8%	≈3.8%	9.9%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	CTOS	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	2.0media 5 anni ≈1.7	≈1.7	1.1	Debito elevato
Rapporto corrente (MRQ)	1.3media 5 anni ≈1.4	≈1.4	2.2	Bassa liquidità
Quick Ratio	0.2media 5 anni ≈0.3	≈0.3	1.0	Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)	2.0media 5 anni ≈1.7	≈1.7	1.3	Debito elevato

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	CTOS	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	7.9%media 5 anni ≈68.7%	≈68.7%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	7.3%media 5 anni ≈35.4%	≈35.4%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	45.1%	·	·	·
EPS YoY	31.2%	·	·	·
Net Income YoY (Utile Netto YoY)	30.3%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	CTOS	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.14media 5 anni ≈$-0.13	≈$-0.13	·	·
Revenue / Share (Ricavi / Azione)	$8.57media 5 anni ≈$6.99	≈$6.99	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$1.37media 5 anni ≈$0.50	≈$0.50	·	·
Cash / Share (Liquidità / Azione)	$0.03media 5 anni ≈$0.06	≈$0.06	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	CTOS	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.6media 5 anni ≈0.6	≈0.6	1.0	Debole
Inventory Turnover (Rotazione delle scorte)	1.5media 5 anni ≈2.3	≈2.3	5.2	Debole
Receivables Turnover (Rotazione dei crediti)	9.5media 5 anni ≈9.2	≈9.2	7.6	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$777.6K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 33.8%

Prossimo report Ott 26, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 11, 2026	$0.05	$0.01	309.8%
31 Marzo 2026	Mag 12, 2026	$-0.02	$-0.06	63.9%
31 Dicembre 2025		$0.09	$0.07	32.4%
30 Settembre 2025		$-0.03	$-0.03	-17.6%
30 Giugno 2025		$-0.13	$-0.05	-154.9%
31 Marzo 2025		$-0.08	$-0.06	-30.7%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$1.94B	$1.80B	$1.87B	$1.57B	$1.17B	$303M	$264M	$246M	$204M
Cost of Revenue	$1.53B	$1.41B	$1.41B	$1.19B	$957M	$226M	$177M	$165M	$146M
Gross Profit	$412M	$390M	$454M	$384M	$210M	$76M	$87M	$82M	$58M
SG&A Expense	$230M	$230M	$231M	$211M	$156M	$46M	$37M	$33M	$28M
Operating Expenses	$287M	$264M	$283M	$280M	$252M	$59M	$51M	$38M	$34M
Operating Income	$125M	$126M	$171M	$103M	$-42M	$17M	$36M	$43M	$23M
Interest Income	·	·	·	·	·	·	·	$7M	·
Other Non-op	$5M	$12M	$18M	$32M	$-571.0K	$-5M	$-2M	$-287.0K	$-366.0K
Pretax Income	$-28M	$-29M	$58M	$47M	$-177M	$-51M	$-33M	$-14M	$-31M
Income Tax	$3M	$-532.0K	$7M	$8M	$4M	$-30M	$-6M	$2M	$-3M
Net Income	$-31M	$-29M	$51M	$39M	$-182M	$-21M	$-27M	$-16M	$-27M
EPS (Basic)	$-0.14	$-0.12	$0.21	$0.16	$-0.75	$-0.43	$-0.82	·	·
EPS (Diluted)	$-0.14	$-0.12	$0.21	$0.16	$-0.75	$-0.43	$-0.82	·	·
Shares (Basic)	226,962,000	236,975,000	245,093,000	247,152,000	241,370,000	49,065,000	33,066,165	·	·
Shares (Diluted)	226,962,000	236,975,000	245,726,000	247,705,000	241,370,000	49,065,000	33,066,165	·	·
EBITDA	$389M	$362M	$390M	$327M	$167M	$17M	$36M	$-2M	·

Stato Patrimoniale 29

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$6M	$4M	$10M	$14M	$36M	$3M	$6M	$2M	$501.9K
Receivables	$196M	$216M	$215M	$193M	$168M	$61M	$71M	$53M	·
Inventory	$931M	$1.05B	$986M	$597M	$411M	$31M	$33M	$11M	·
Prepaid Expense	$17M	$24M	$24M	$26M	$13M	$8M	$5M	$2M	$106.9K
Current Assets	$1.16B	$1.30B	$1.27B	$868M	$657M	$103M	$116M	$69M	$608.8K
PP&E (Net)	·	·	·	·	·	$6M	$7M	$3M	·
PP&E (Gross)	·	·	·	·	·	·	$10M	$6M	·
Accum. Depreciation	·	·	·	·	·	$8M	$7M	$4M	·
Goodwill	$705M	$705M	$704M	$704M	$696M	$238M	$238M	$229M	·
Intangibles	$226M	$252M	$277M	$304M	$328M	$68M	$71M	$71M	·
Other Non-current Assets	$12M	$16M	$23M	$27M	$24M	$498.0K	·	$299M	·
Total Assets	$3.44B	$3.50B	$3.37B	$2.94B	$2.68B	$768M	$815M	$692M	$403M
Accounts Payable	$88M	$88M	$118M	$87M	$91M	$32M	$41M	$21M	$176.5K
Accrued Liabilities	$69M	$69M	$74M	$69M	$60M	$32M	$28M	$20M	·
Current Liabilities	$873M	$1.00B	$897M	$635M	$441M	$71M	$78M	$53M	$176.5K
Capital Leases	$106M	$89M	$33M	$25M	$32M	$5M	$23M	$28M	·
Deferred Tax	$34M	$31M	$33M	$29M	$16M	$0	$12M	$11M	·
Other Non-current Liabilities	·	·	·	·	·	$7M	$2M	$422.0K	·
Total Liabilities	·	·	·	·	·	·	·	$14M	$14M
Long-term Debt	$1.65B	$1.53B	$1.50B	$1.36B	$1.31B	$717M	$714M	$759M	·
Total Debt	$1.65B	$1.53B	$1.50B	$1.36B	$1.31B	$717M	$714M	·	·
Common Stock	$25.0K	$25.0K	$25.0K	$25.0K	$25.0K	$5.0K	$5.0K	$2.0K	·
Paid-in Capital	$1.56B	$1.55B	$1.54B	$1.52B	$1.51B	$435M	$433M	$259M	$6M
Retained Earnings	$-618M	$-587M	$-558M	$-609M	$-647M	$-466M	$-445M	$-418M	$-777.5K
Treasury Stock	$123M	$88M	$57M	$16M	$3M	$0	·	·	·
AOCI	$-11M	$-15M	$-6M	$-9M	$0	·	$0	$-396.0K	·
Stockholders' Equity	$809M	$861M	$917M	$888M	$859M	$-31M	$-12M	$-159M	$-144M
Liabilities + Equity	$3.44B	$3.50B	$3.37B	$2.94B	$2.68B	$768M	$815M	$692M	$403M
Shares Outstanding	226,625,924	233,794,319	241,011,332	248,311,104	247,358,412	49,156,753	49,033,903	21,660,638	21,660,638

Flusso di cassa 13

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
D&A	$264M	$236M	$219M	$223M	$209M	$85M	$77M	$3M	$3M
Stock-based Comp	$8M	$12M	$13M	$12M	$17M	$2M	$1M	$1M	$1M
Deferred Tax	$-11M	$-6M	$15M	$9M	$-42M	$-11M	$1M	$1M	$-4M
Amort. of Intangibles	$27M	$27M	$27M	$34M	$41M	$3M	$3M	$3M	$3M
Other Non-cash	$80M	$-91M	$-329M	$-238M	$136M	·	·	·	·
Operating Cash Flow	$310M	$122M	$-31M	$46M	$139M	$43M	$19M	$41M	$17M
Investing Cash Flow	$-282M	$-187M	$-177M	$-219M	$-1.43B	$-29M	$-130M	$-27M	$-21M
Stock Issued	·	·	$0	$0	$883M	$0	$0	·	·
Stock Repurchased	$33M	$29M	$39M	$10M	$0	$0	·	·	·
Net Stock Activity	$-33M	$-29M	$-39M	$-10M	$883M	·	·	·	·
Financing Cash Flow	$-25M	$58M	$203M	$154M	$1.32B	$-16M	$115M	$-12M	$4M
Net Change in Cash	$2M	$-7M	$-4M	$-22M	$32M	$-3M	$4M	$1M	$-364.0K
Taxes Paid	$713.0K	$4M	$2M	$567.0K	$541.0K	$646.0K	$455.0K	$526.0K	$600.0K

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Gross Margin	21.2%	21.6%	24.4%	24.4%	18.0%	25.2%	32.8%	·	·
Operating Margin	6.4%	7.0%	9.2%	6.6%	-3.6%	5.7%	13.6%	-647.3%	·
Net Margin	-1.6%	-1.6%	2.7%	2.5%	-15.6%	-7.0%	-10.2%	2155.8%	·
Pretax Margin	-1.5%	-1.6%	3.1%	3.0%	-15.2%	-17.0%	-12.5%	·	·
EBITDA Margin	20.0%	20.1%	20.9%	20.8%	14.3%	5.7%	13.6%	-647.3%	·
ROA	-0.89%	-0.83%	1.6%	1.4%	-10.5%	-2.7%	-3.6%	1.3%	·
ROE	-3.9%	-3.4%	5.5%	4.5%	-21.1%	76.7%	193.8%	-6.9%	·
ROIC	5.6%	5.2%	6.2%	3.8%	-2.0%	1.0%	4.2%	·	·

Liquidità e Solvibilità 4

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio	1.3	1.3	1.4	1.4	1.5	1.4	1.5	5.2	·
Quick Ratio	0.2	0.2	0.3	0.3	0.5	0.9	1.0	5.2	·
Debt / Equity	2.0	1.8	1.6	1.5	1.5	-23.1	-58.9	·	·
LT Debt / Equity	2.0	1.8	1.6	1.5	1.5	-23.0	-58.8	·	·

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Asset Turnover	0.6	0.5	0.6	0.6	0.7	0.4	0.4	0.0	·
Inventory Turnover	1.5	1.4	1.8	2.4	4.3	7.0	8.0	·	·
Receivables Turnover	9.5	8.4	9.1	8.7	10.2	4.6	4.3	·	·

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$3.57	$3.68	$3.67	$3.58	$3.47	$-0.63	$-0.25	·	·
Revenue / Share	$8.57	$7.61	$7.59	$6.35	$4.84	·	·	·	·
Cash Flow / Share	$1.37	$0.51	$-0.13	$0.19	$0.58	·	·	·	·
Cash / Share	$0.03	$0.02	$0.04	$0.06	$0.15	$0.07	$0.13	·	·
EPS (TTM)	$-0.14	$-0.12	$0.21	$0.16	$-0.75	$-0.43	$-0.82	·	·

Tassi di Crescita 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue YoY	7.9%	-3.4%	18.6%	34.8%	285.5%	·	·	·	·
Revenue CAGR 3Y	7.3%	15.6%	83.3%	·	·	·	·	·	·
Revenue CAGR 5Y	45.1%	·	·	·	·	·	·	·	·
EPS YoY	·	·	31.2%	·	·	·	·	·	·
Net Income YoY	·	·	30.3%	·	·	·	·	·	·

Valutazione (TTM) 11

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue TTM	$1.94B	$1.80B	$1.87B	$1.57B	$1.17B	$303M	$264M	$246M	$204M
Net Income TTM	$-31M	$-29M	$51M	$39M	$-182M	$-21M	$-27M	$-16M	$-27M
Market Cap	$1.31B	$1.12B	$1.54B	$1.57B	$1.98B	$362M	$202M	·	·
Enterprise Value	$2.94B	$2.65B	$3.03B	$2.92B	$3.26B	$1.08B	$910M	·	·
P/E	-41.1	-40.1	29.4	39.5	-10.7	-17.1	-5.0	·	·
P/S	0.7	0.6	0.8	1.0	1.7	1.2	0.8	·	·
P/B	1.6	1.3	1.7	1.8	2.3	-11.7	-16.6	·	·
P / Cash Flow	4.2	9.2	-50.0	34.1	14.2	8.5	10.7	·	·
EV / EBITDA	7.6	7.3	7.8	8.9	19.5	62.4	25.3	·	·
EV / Revenue	1.5	1.5	1.6	1.9	2.8	3.6	3.4	·	·
Earnings Yield	-2.4%	-2.5%	3.4%	2.5%	-9.4%	-5.8%	-20.0%	·	·

Conto Economico 15

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$563M	$462M	$528M	$482M	$511M	$422M	$521M	$447M	$423M	$411M	$522M	$434M	$457M	$452M	$487M	$358M
Cost of Revenue	$439M	$359M	$405M	$381M	$409M	$337M	$402M	$355M	$334M	$321M	$395M	$327M	$346M	$343M	$358M	$270M
Gross Profit	$124M	$103M	$123M	$101M	$103M	$86M	$118M	$92M	$89M	$91M	$127M	$107M	$111M	$110M	$128M	$88M
SG&A Expense	$61M	$58M	$57M	$55M	$59M	$59M	$61M	$55M	$56M	$58M	$59M	$57M	$58M	$57M	$59M	$50M
Operating Expenses	$77M	$72M	$71M	$68M	$75M	$73M	$51M	$69M	$72M	$72M	$73M	$69M	$71M	$70M	$77M	$65M
Operating Income	$47M	$31M	$52M	$33M	$28M	$12M	$67M	$23M	$18M	$18M	$53M	$38M	$40M	$40M	$52M	$23M
Other Non-op	$551.0K	$-237.0K	$1M	$874.0K	$1M	$1M	$2M	$3M	$3M	$3M	$4M	$6M	$5M	$4M	$6M	$2M
Pretax Income	$9M	$-4M	$15M	$-7M	$-11M	$-25M	$27M	$-18M	$-21M	$-16M	$21M	$10M	$13M	$15M	$31M	$2M
Income Tax	$-1M	$297.0K	$-6M	$-988.0K	$17M	$-8M	$-1M	$-604.0K	$3M	$-2M	$5M	$432.0K	$1M	$863.0K	$554.0K	$4M
Net Income	$10M	$-4M	$21M	$-6M	$-28M	$-18M	$28M	$-17M	$-24M	$-14M	$16M	$9M	$12M	$14M	$31M	$-2M
EPS (Basic)	$0.05	$-0.02	$0.10	$-0.03	$-0.13	$-0.08	$0.11	$-0.07	$-0.10	$-0.06	$0.06	$0.04	$0.05	$0.06	$0.13	$-0.01
EPS (Diluted)	$0.05	$-0.02	$0.10	$-0.03	$-0.13	$-0.08	$0.11	$-0.07	$-0.10	$-0.06	$0.06	$0.04	$0.05	$0.06	$0.13	$-0.01
Shares (Basic)	227,433,000	226,628,000	·	226,560,000	226,477,000	228,276,000	·	234,438,000	239,727,000	240,364,000	·	245,810,000	246,130,000	246,049,000	·	247,704,000
Shares (Diluted)	229,666,000	226,628,000	·	226,560,000	226,477,000	228,276,000	·	234,438,000	239,727,000	240,364,000	·	246,594,000	246,955,000	247,053,000	·	247,704,000
EBITDA	$47M	$100M	·	$33M	$28M	$75M	·	$23M	$18M	$75M	·	$38M	$40M	$92M	·	$23M

Stato Patrimoniale 24

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$10M	$10M	$6M	$13M	$5M	$5M	$4M	$8M	$8M	$8M	·	$9M	$42M	$32M	·	$26M
Receivables	$245M	$204M	$196M	$182M	$189M	$202M	$216M	$176M	$167M	$169M	·	$156M	$152M	$168M	·	$177M
Inventory	$1.04B	$1.02B	$931M	$1.04B	$1.09B	$1.08B	$1.05B	$1.20B	$1.17B	$1.10B	·	$889M	$765M	$714M	·	$556M
Prepaid Expense	$18M	$20M	$17M	$20M	$40M	$29M	$24M	$14M	$20M	$26M	·	$21M	$28M	$29M	·	$10M
Current Assets	$1.33B	$1.26B	$1.16B	$1.26B	$1.33B	$1.32B	$1.30B	$1.41B	$1.38B	$1.33B	·	$1.12B	$1.03B	$990M	·	$802M
Goodwill	$705M	$705M	$705M	$705M	$705M	$705M	$705M	$705M	$705M	$704M	$704M	$704M	$704M	$704M	$704M	$703M
Intangibles	$212M	$219M	$226M	$232M	$239M	$246M	$252M	$259M	$266M	$270M	·	$284M	$291M	$297M	·	$311M
Other Non-current Assets	$10M	$11M	$12M	$13M	$14M	$15M	$16M	$18M	$20M	$21M	·	$25M	$26M	$26M	·	$31M
Total Assets	$3.60B	$3.55B	$3.44B	$3.54B	$3.58B	$3.54B	$3.50B	$3.58B	$3.52B	$3.45B	·	$3.23B	$3.14B	$3.07B	·	$2.85B
Accounts Payable	$115M	$125M	$88M	$107M	$129M	$124M	$88M	$89M	$120M	$119M	·	$130M	$117M	$126M	·	$103M
Accrued Liabilities	$68M	$77M	$69M	$92M	$88M	$81M	$69M	$58M	$53M	$67M	·	$73M	$67M	$70M	·	$71M
Current Liabilities	$987M	$973M	$873M	$989M	$1.06B	$1.02B	$1.00B	$1.10B	$1.06B	$993M	·	$825M	$729M	$711M	·	$562M
Capital Leases	$113M	$106M	$106M	$99M	$98M	$89M	$89M	$44M	$40M	$37M	·	$32M	$29M	$24M	·	$30M
Deferred Tax	$32M	$34M	$34M	$39M	$39M	$23M	$31M	$33M	$34M	$31M	·	$31M	$31M	$30M	·	$28M
Long-term Debt	$1.66B	$1.63B	$1.65B	$1.65B	$1.61B	$1.60B	$1.53B	$1.57B	$1.53B	$1.50B	·	$1.43B	$1.43B	$1.40B	·	$1.36B
Total Debt	$1.66B	$1.63B	·	$1.65B	$1.61B	$1.60B	·	$1.57B	$1.53B	$1.50B	·	$1.43B	$1.43B	$1.40B	·	$1.36B
Common Stock	$25.0K	$25.0K	$25.0K	$25.0K	$25.0K	$25.0K	$25.0K	$25.0K	$25.0K	$25.0K	·	$25.0K	$25.0K	$25.0K	·	$25.0K
Paid-in Capital	$1.56B	$1.56B	$1.56B	$1.56B	$1.56B	$1.55B	$1.55B	$1.55B	$1.54B	$1.54B	·	$1.53B	$1.53B	$1.52B	·	$1.52B
Retained Earnings	$-611M	$-622M	$-618M	$-638M	$-633M	$-604M	$-587M	$-614M	$-597M	$-572M	·	$-574M	$-583M	$-595M	·	$-640M
Treasury Stock	$125M	$123M	$123M	$123M	$123M	$121M	$88M	$88M	$82M	$63M	·	$37M	$21M	$17M	·	$7M
AOCI	$-13M	$-12M	$-11M	$-12M	$-10M	$-15M	$-15M	$-8M	$-9M	$-9M	·	$-9M	$-6M	$-9M	·	$-10M
Stockholders' Equity	$816M	$805M	$809M	$785M	$790M	$813M	$861M	$838M	$857M	$897M	$917M	$913M	$919M	$905M	$888M	$862M
Liabilities + Equity	$3.60B	$3.55B	$3.44B	$3.54B	$3.58B	$3.54B	$3.50B	$3.58B	$3.52B	$3.45B	·	$3.23B	$3.14B	$3.07B	·	$2.85B
Shares Outstanding	227,505,535	226,781,706	226,625,924	226,559,586	226,559,586	225,779,549	233,794,319	233,432,467	251,411,684	250,075,110	·	249,538,314	249,361,351	248,441,588	·	248,069,853

Flusso di cassa 11

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$69M	$68M	$69M	$67M	$66M	$62M	$63M	$59M	$58M	$56M	$57M	$55M	$55M	$52M	$52M	$54M
Stock-based Comp	$3M	$1M	$2M	$2M	$2M	$2M	$3M	$2M	$4M	$3M	$3M	$3M	$4M	$3M	$3M	$4M
Other Non-cash	·	$-41M	·	·	·	$9M	·	·	·	$-59M	·	·	·	$-65M	·	·
Operating Cash Flow	$44M	$24M	$47M	$81M	$126M	$56M	$82M	$17M	$38M	$-14M	$-28M	$-2M	$-5M	$4M	$42M	$26M
Investing Cash Flow	$-47M	$-59M	$-49M	$-94M	$-69M	$-71M	$-23M	$-66M	$-65M	$-33M	$-31M	$-43M	$-63M	$-40M	$-65M	$-61M
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Stock Repurchased	$0	$0	$0	$0	$0	$33M	$0	$6M	$16M	$7M	$19M	$15M	$3M	$1M	$9M	$2M
Net Stock Activity	·	$0	·	·	·	$-33M	·	·	·	$-7M	·	·	·	$-1M	·	·
Financing Cash Flow	$3M	$39M	$-6M	$20M	$-57M	$17M	$-64M	$50M	$27M	$45M	$60M	$11M	$78M	$54M	$12M	$35M
Net Change in Cash	$679.0K	$3M	$-7M	$8M	$-121.0K	$2M	$-5M	$379.0K	$69.0K	$-2M	$2M	$-33M	$10M	$18M	$-12M	$-2M
Taxes Paid	$418.0K	$-235.0K	$16.0K	$0	$697.0K	$0	$0	$35.0K	$2M	$2M	$236.0K	$447.0K	$1M	$10.0K	$567.0K	$0

Redditività 8

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	22.0%	22.3%	·	20.9%	20.1%	20.3%	·	20.5%	21.1%	22.1%	·	24.7%	24.2%	24.2%	·	24.6%
Operating Margin	8.3%	6.8%	·	6.8%	5.5%	2.9%	·	5.1%	4.2%	4.5%	·	8.8%	8.7%	8.8%	·	6.5%
Net Margin	1.8%	-0.89%	·	-1.2%	-5.5%	-4.2%	·	-3.9%	-5.8%	-3.5%	·	2.1%	2.5%	3.0%	·	-0.67%
Pretax Margin	1.6%	-0.82%	·	-1.4%	-2.1%	-6.0%	·	-4.0%	-5.1%	-4.0%	·	2.2%	2.9%	3.2%	·	0.55%
EBITDA Margin	8.3%	21.6%	·	6.8%	5.5%	17.6%	·	5.1%	4.2%	18.1%	·	8.8%	8.7%	20.3%	·	6.5%
ROA	0.29%	-0.12%	·	-0.16%	-0.80%	-0.51%	·	-0.51%	-0.73%	-0.44%	·	0.30%	0.39%	0.47%	·	-0.09%
ROE	1.3%	-0.51%	·	-0.71%	-3.5%	-2.1%	·	-2.0%	-2.8%	-1.6%	·	1.0%	1.3%	1.6%	·	-0.28%
ROIC	2.2%	1.4%	·	1.1%	3.0%	0.36%	·	0.93%	0.85%	0.68%	·	1.6%	1.5%	1.6%	·	-1.3%

Liquidità e Solvibilità 4

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.3	1.3	·	1.3	1.3	1.3	·	1.3	1.3	1.3	·	1.4	1.4	1.4	·	1.4
Quick Ratio	0.3	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.3	0.3	·	0.4
Debt / Equity	2.0	2.0	·	2.1	2.0	2.0	·	1.9	1.8	1.7	·	1.6	1.6	1.5	·	1.6
LT Debt / Equity	2.0	2.0	·	2.1	2.0	2.0	·	1.9	1.8	1.7	·	1.6	1.5	1.5	·	1.6

Efficienza 3

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.2	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.2	0.2	·	0.1
Inventory Turnover	0.4	0.3	·	0.3	0.4	0.3	·	0.3	0.3	0.4	·	0.5	0.5	0.6	·	0.6
Receivables Turnover	2.6	2.3	·	2.7	2.9	2.3	·	2.7	2.7	2.4	·	2.6	2.8	2.6	·	2.1

Per Azione 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$3.59	$3.55	·	$3.46	$3.49	$3.60	·	$3.59	$3.41	$3.59	·	$3.66	$3.69	$3.64	·	$3.47
Revenue / Share	$2.45	$2.04	·	$2.13	$2.26	$1.85	·	$1.91	$1.76	$1.71	·	$1.76	$1.85	$1.83	·	$1.44
Cash Flow / Share	·	$0.11	·	·	·	$0.24	·	·	·	$-0.06	·	·	·	$0.02	·	·
Cash / Share	$0.05	$0.04	·	$0.06	$0.02	$0.02	·	$0.04	$0.03	$0.03	·	$0.04	$0.17	$0.13	·	$0.11
EPS (TTM)	$0.10	$-0.08	·	$-0.13	$-0.17	$-0.14	·	$-0.17	$-0.06	$0.09	·	$0.28	$0.23	$0.23	·	$0.46

Valutazione (TTM) 10

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$2.04B	$1.98B	·	$1.94B	$1.90B	$1.81B	·	$1.80B	$1.79B	$1.82B	·	$1.83B	$1.75B	$1.66B	·	$1.44B
Net Income TTM	$21M	$-17M	·	$-24M	$-36M	$-32M	·	$-40M	$-14M	$23M	·	$66M	$54M	$56M	·	$4M
Market Cap	$2.69B	$1.49B	·	$1.45B	$1.12B	$953M	·	$805M	$1.09B	$1.46B	·	$1.55B	$1.68B	$1.69B	·	$1.45B
Enterprise Value	$4.34B	$3.11B	·	$3.09B	$2.73B	$2.55B	·	$2.37B	$2.62B	$2.95B	·	$2.97B	$3.07B	$3.05B	·	$2.78B
P/E	118.1	-82.1	·	-49.4	-29.1	-30.1	·	-20.3	-72.5	64.7	·	22.1	29.3	29.5	·	12.7
P/S	1.3	0.8	·	0.8	0.6	0.5	·	0.4	0.6	0.8	·	0.8	1.0	1.0	·	1.0
P/B	3.3	1.9	·	1.9	1.4	1.2	·	1.0	1.3	1.6	·	1.7	1.8	1.9	·	1.7
P / Cash Flow	·	62.6	·	·	·	17.1	·	·	·	-101.2	·	·	·	431.9	·	·
EV / Revenue	2.1	1.6	·	1.6	1.4	1.4	·	1.3	1.5	1.6	·	1.6	1.7	1.8	·	1.9
Earnings Yield	0.85%	-1.2%	·	-2.0%	-3.4%	-3.3%	·	-4.9%	-1.4%	1.6%	·	4.5%	3.4%	3.4%	·	7.9%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$1.94B	$1.80B	$1.87B	$1.57B	$1.17B
Margine Lordo %	21.2%	21.6%	24.4%	24.4%	18.0%
Margine Operativo %	6.4%	7.0%	9.2%	6.6%	-3.6%
Utile netto	$-31M	$-29M	$51M	$39M	$-182M
EPS Diluito	$-0.14	$-0.12	$0.21	$0.16	$-0.75

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	2.0	1.8	1.6	1.5	1.5
Rapporto corrente	1.3	1.3	1.4	1.4	1.5
Quick Ratio	0.2	0.2	0.3	0.3	0.5

Proprietari istituzionali (13F) 193 filer · $2.6B totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 193

Valore detenuto $2.6B

Nuove posizioni 34

Posizioni chiuse 19

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
34 (-8 vs trimestre precedente)	19 (-1 vs trimestre precedente)	74 (+16 vs trimestre precedente)	56 (+10 vs trimestre precedente)	-2.2M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
Platinum Equity Advisors, LLC/DE	$1.851.142.329	156.743.635	70,73%	Azioni
DIMENSIONAL FUND ADVISORS LP	$72.900.290	6.172.555	2,79%	Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$72.713.927	6.156.876	2,78%	Azioni
BlackRock, Inc.	$54.019.223	4.574.024	2,06%	Azioni
Canvas Wealth Advisors, LLC	$46.118.286	7.019.526	1,76%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$30.451.022	2.578.410	1,16%	Azioni
Allspring Global Investments Holdings, LLC	$29.729.373	2.692.878	1,14%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$26.005.986	2.202.031	0,99%	Azioni
GOLDMAN SACHS GROUP INC	$22.174.656	1.877.617	0,85%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$20.407.869	1.727.646	0,78%	Azioni
VANGUARD GROUP INC	$19.967.736	3.466.621	0,76%	Azioni
Alyeska Investment Group, L.P.	$19.395.929	1.642.331	0,74%	Azioni
Boston Partners	$19.185.028	1.625.092	0,73%	Azioni
JPMORGAN CHASE & CO	$18.968.463	1.587.319	0,72%	Azioni
STATE STREET CORP	$17.934.123	1.518.554	0,69%	Azioni
FIRST TRUST ADVISORS LP	$17.844.095	1.510.931	0,68%	Azioni
MORGAN STANLEY	$14.859.662	1.258.227	0,57%	Azioni
BANK OF AMERICA CORP /DE/	$14.094.726	1.193.457	0,54%	Azioni
ALGERT GLOBAL LLC	$13.867.184	1.174.190	0,53%	Azioni
Clearbridge Investments, LLC	$11.885.796	1.006.418	0,45%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$11.275.066	954.705	0,43%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$10.724.956	908.125	0,41%	Azioni
MACKENZIE FINANCIAL CORP	$10.463.140	885.956	0,40%	Azioni
Empowered Funds, LLC	$10.311.606	873.125	0,39%	Azioni
First Eagle Investment Management, LLC	$10.177.303	861.753	0,39%	Azioni
AQR CAPITAL MANAGEMENT LLC	$8.904.609	753.989	0,34%	Azioni
HEARTLAND ADVISORS INC	$8.267.000	700.000	0,32%	Azioni
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	$8.097.196	685.622	0,31%	Azioni
D. E. Shaw & Co., Inc.	$7.365.153	623.637	0,28%	Azioni
NORTHERN TRUST CORP	$7.176.442	607.658	0,27%	Azioni
Russell Investments Group, Ltd.	$6.255.672	529.692	0,24%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$6.083.142	515.084	0,23%	Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC	$6.016.829	509.469	0,23%	Azioni
Walleye Capital LLC	$5.473.640	463.475	0,21%	Azioni
Sendero Wealth Management, LLC	$5.406.217	457.766	0,21%	Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$5.194.510	439.840	0,20%	Azioni
VANGUARD FIDUCIARY TRUST CO	$5.098.507	431.711	0,19%	Azioni
CITIGROUP INC	$4.866.724	412.085	0,19%	Azioni
Invesco Ltd.	$4.189.031	354.702	0,16%	Azioni
EFG International AG	$4.066.328	344.458	0,16%	Azioni
Voleon Capital Management LP	$4.040.437	342.120	0,15%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$3.793.490	321.210	0,14%	Azioni
FEDERATED HERMES, INC.	$3.495.996	296.020	0,13%	Azioni
Y.D. More Investments Ltd	$3.005.645	254.500	0,11%	Azioni
GILDER GAGNON HOWE & CO LLC	$2.561.258	216.872	0,10%	Azioni
SEI INVESTMENTS CO	$2.548.261	215.771	0,10%	Azioni
OCCUDO QUANTITATIVE STRATEGIES LP	$2.368.767	200.573	0,09%	Azioni
Mariner, LLC	$2.244.586	190.057	0,09%	Azioni
Point72 Asset Management, L.P.	$2.115.171	179.100	0,08%	Azioni
Register Financial Advisors LLC	$2.010.062	170.200	0,08%	Azioni

Mostra tutti i 193 proprietari istituzionali →

Attivisti e proprietari del 5%+ 7 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Capitol Acquisition Management IV LLC, Capitol Acquisition Founder IV LLC, Mark Ein, Dyson Dryden ×2 depositi	21 Ottobre 2025	2,30%	Modifica	·	SEC
ECP ControlCo, LLC, Energy Capital Partners III, LLC, Energy Capital Partners GP III, LP, Energy Capital Partners III, LP, Energy Capital Partners III-A, LP, Energy Capital Partners III-B, LP, Energy Capital Partners III-C, LP, Energy Capital Partners III-D, LP, Energy Capital Partners GP III Co-Investment (NESCO), LLC, Energy Capital Partners III (NESCO Co-Invest), LP, ECP Starlight Public GP, LLC, ECP Starlight Guarantor (Public), LP, NESCO Holdings GP, LLC, NESCO Holdings, LP, ECP Cardinal Holdings, LP ×6 depositi	03 Febbraio 2025	0,00%	Modifica	·	SEC
Platinum Equity Capital Partners V, L.P., Platinum Equity Partners V, L.P., Platinum Equity Partners V, LLC, Platinum Equity Investment Holdings V, LLC, Platinum Equity Investment Holdings V Manager, LLC, Platinum Equity InvestCo, L.P., Platinum InvestCo (Cayman), LLC, Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity, LLC, Tom Gores, PE One Source Holdings, LLC ×3 depositi	03 Febbraio 2025	69,60%	Modifica	Investimento passivo	SEC
	16 Dicembre 2022	·	Deposito iniziale	·	SEC
Blackstone Energy Partners NQ L.P., BEP CTOS Holdings L.P., Blackstone Energy Family Investment Partnership SMD L.P., Blackstone Energy Family Investment Partnership NQ ESC L.P., Blackstone Capital Partners VI-NQ L.P., BCP CTOS Holdings L.P., Blackstone Family Investment Partnership VI-NQ ESC L.P., Blackstone Energy Management Associates NQ L.L.C., Blackstone EMA-NQ L.L.C., Blackstone Family GP L.L.C., BEP Side-by-Side GP NQ L.L.C., Blackstone Management Associates VI-NQ L.L.C., BMA VI-NQ L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., BCP VI-NQ Side-by-Side GP L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 depositi	22 Febbraio 2022	·	Deposito iniziale	·	SEC
	07 Dicembre 2020	·	Deposito iniziale	·	SEC
OR	07 Agosto 2019	·	Deposito iniziale	M&A / vendita	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 30 insider · 14 dirigenti · 17 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Netto 12m
Ryan Mcmonagle	Chief Executive Officer	01 Aprile 2026 A	695.984	$0
Lee Jacobson	CEO	13 Maggio 2020 P	262.993	$0
Christopher J Eperjesy	Chief Financial Officer	01 Aprile 2026 A	283.926	$0
Brad Meader	Chief Financial Officer	01 Aprile 2022 M	75.336	$0
Joshua A Boone	Chief Financial Officer	16 Giugno 2020 P	216.900	$0
Bruce Heinemann	Chief Financial Officer	18 Marzo 2020 A	57.534	$0
Thomas R. Rich	President - Rentals	01 Aprile 2026 A	363.635	$0
Joe P. Ross	President - Sales	01 Aprile 2026 A	377.493	$0
Robert Blackadar	President	12 Maggio 2020 P	7.000	$0
Kevin Kapelke	Chief Operating Officer	18 Marzo 2020 A	51.104	$0
Paul M Jolas	EVP, General Counsel & Sec.	01 Aprile 2026 A	81.160	$0
Raymond Todd Barrett	Chief Accounting Officer	28 Aprile 2025 A	51.338	$0
James Carlsen	CIO	01 Aprile 2024 M	80.320	$0
Adam P. Haubenreich	VP and General Counsel	01 Aprile 2023 M	111.746	$0
Mary M. Jackson	Direttore	01 Aprile 2026 A	82.032	$0
Fredrick M. Ross Jr.	Direttore	01 Aprile 2026 A	540.188	$0
Paul Bader	Direttore	01 Aprile 2026 A	120.663	$0
Marshall Heinberg	Direttore	01 Aprile 2026 A	400.548	$0
Mark Ein	Direttore	01 Aprile 2026 A	5.166.178	$0
Georgia R Nelson	Direttore	01 Aprile 2026 A	132.663	$0
Energy Capital Partners Management, LP	Direttore	27 Agosto 2024 S	0	$0
John-Paul Munfa	Direttore	01 Aprile 2021 A	·	$0
Dyson L. Dryden	Direttore	11 Giugno 2020 A	15.000	$0
Gerard E Holthaus	Direttore	11 Giugno 2020 A	65.000	$0
William B Plummer	Direttore	11 Giugno 2020 A	63.000	$0
Jeffrey Stoops	Direttore	11 Giugno 2020 A	15.000	$0
Brooke B. Coburn	Direttore	31 Luglio 2019 S	43.317	$0
Richard C Donaldson	Direttore	31 Luglio 2019 S	43.317	$0
Lawrence Calcano	Direttore	31 Luglio 2019 S	43.317	$0
ECP ControlCo, LLC	Proprietario del 10%	11 Giugno 2020 J	·	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 41 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
FYC · First Trust Exchange-Traded AlphaDE…	0,58%	743.056 NS	31 Luglio 2026	N-PORT
ESSC · Strategy Shares	0,27%	9.712 NS	31 Luglio 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0,27%	369.320 NS	31 Luglio 2026	N-PORT
EBIT · Harbor ETF Trust	0,17%	1.990 NS	31 Luglio 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,12%	67.310 NS	31 Luglio 2026	N-PORT
DFSV · Dimensional ETF Trust	0,09%	720.834 NS	31 Luglio 2026	N-PORT
DFAT · Dimensional ETF Trust	0,06%	816.535 NS	31 Luglio 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,04%	55.417 SH	19 Agosto 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,04%	582.307 NS	31 Luglio 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,03%	88.254 SH	02 Ottobre 2026	Giornaliero
IWO · iShares Trust	0,03%	485.972 SH	11 Settembre 2026	Giornaliero
VFMO · VANGUARD WELLINGTON FUND	0,03%	54.317 SH	19 Agosto 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	353.301 SH	19 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,02%	29.262 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,02%	1.573.221 SH	11 Settembre 2026	Giornaliero
ISCG · iShares Trust	0,02%	19.384 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,01%	700.055 SH	19 Agosto 2026	Giornaliero
VSS · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	6.645.800 SH	19 Agosto 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,01%	8.431 SH	19 Agosto 2026	Giornaliero
VIS · VANGUARD WORLD FUND	0,01%	75.787 SH	19 Agosto 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,01%	5.069 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,01%	6.832 SH	11 Settembre 2026	Giornaliero
FIDU · FIDELITY COVINGTON TRUST	0,01%	20.451 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,01%	19.557 NS	31 Luglio 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,01%	1.977 SH	02 Ottobre 2026	Giornaliero
DCOR · Dimensional ETF Trust	0,01%	19.171 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	45.030 NS	31 Luglio 2026	N-PORT
TILT · FlexShares Trust	0,00%	7.693 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	140.449 NS	31 Luglio 2026	N-PORT
DFUV · Dimensional ETF Trust	0,00%	39.181 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	125.970 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	17.703 SH	03 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,00%	16.269 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	1.820.142 SH	19 Agosto 2026	Giornaliero
VXUS · VANGUARD STAR FUNDS	0,00%	24.879.900 SH	19 Agosto 2026	Giornaliero
VWO · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	22.037.100 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	1.210.400 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	5.213 SH	19 Agosto 2026	Giornaliero
VSGX · VANGUARD WORLD FUND	0,00%	292.000 SH	19 Agosto 2026	Giornaliero
IWN · iShares Trust	·	82.017 SH	11 Settembre 2026	Giornaliero
ISCB · iShares Trust	·	2.828 SH	11 Settembre 2026	Giornaliero

CTOS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 12 analisti COMPRA

Target mediano $13.00 +32,9%

4 33,3% Acquisto forte

6 50,0% Compra

2 16,7% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

6 analisti · 2026-10-01

Target medio $13.33 +36,3%

← Sotto tutti i target Prezzo attuale $9.78

Basso$12.00 Media$13.33 Alto$15.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
CTOS	$1.31B	-41.1	7.9%	-1.6%	-3.9%	21.2%
DXPE	$1.70B	20.4	11.9%	4.4%	18.4%	31.5%
MGRC	$2.58B	16.5	3.6%	16.6%	13.0%	48.2%
DNOW	$2.47B	-17.4	18.8%	-3.2%	-5.3%	17.0%
BCC	$2.66B	20.8	-4.8%	2.1%	6.3%	·
FTAI	·	·	·	·	·	·
WLFC	$1.03B	8.8	28.3%	15.6%	17.8%	·
GIC	$1.12B	15.8	4.8%	5.2%	23.3%	35.5%
DSGR	$1.26B	152.2	9.8%	0.42%	1.3%	33.4%
KRT	$451M	14.5	10.7%	6.7%	20.6%	36.8%
URI	$51.06B	21.0	4.9%	15.5%	28.4%	38.2%

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26

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CTOS Custom Truck One Source, Inc. Common Stock