Custom Truck One Source (CTOS)
NYSE:CTOS
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CTOS Stock Chart & Stats
$7.61
-$0.13(-2.82%)
At close: 4:00 PM EST
$7.61
-$0.13(-2.82%)
Day’s Range― - ―
52-Week Range$4.60 - $10.22
Previous CloseN/A
Volume132.98K
Average Volume (3M)784.82K
Market Cap
$2.20B
Enterprise Value$4.66B
Total Cash (Recent Filing)$9.61M
Total Debt (Recent Filing)$2.49B
Price to Earnings (P/E)―
Beta1.50
Next Earnings
Aug 11, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.09
Shares Outstanding227,432,820
10 Day Avg. Volume748,621
30 Day Avg. Volume784,820
Financial Highlights & Ratios
PEG Ratio-2.52
Price to Book (P/B)1.61
Price to Sales (P/S)0.67
P/FCF Ratio-12.13
Enterprise Value/Market Cap2.12
Enterprise Value/Revenue2.35
Enterprise Value/Gross Profit11.80
Enterprise Value/Ebitda12.62
Forecast
1Y Price Target
$10.25Price Target Upside34.69% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.1
Revenue Forecast (FY)$2.05B
Bulls Say, Bears Say
Bulls Say
Diversified, Lifecycle Revenue StreamsCTOS’s business model spans sales, rentals, parts & service, upfitting, and remarketing, creating multiple cash-flow channels across the equipment lifecycle. This reduces cyclicality, supports recurring rental and aftermarket margins, and strengthens long-term resilience versus single-product players.
Strong Top-line And Operating MarginsSustained revenue expansion combined with mid-teens-plus operating margins indicates CTOS is scaling core operations efficiently. Durable gross and EBITDA margins suggest structural cost discipline and pricing power in rental and STEM services, underpinning future cash generation if below-the-line pressures moderate.
Young, High-utilization Fleet And Growing BacklogA younger, highly utilized fleet reduces maintenance costs, improves service reliability, and readies CTOS for EPA 2027 emissions rules, lowering retrofit risk. A growing backlog and high utilization provide structural revenue visibility and support durable rental yields and aftermarket demand.
Bears Say
High Leverage Limits FlexibilityElevated leverage constrains capital allocation and increases sensitivity to interest costs and execution shortfalls. Sustained debt levels limit ability to fund opportunistic investments or absorb shocks, making successful deleveraging and FCF delivery material to medium-term financial stability.
Negative Free Cash Flow PersistsPersistent negative FCF despite stronger operating cash flow signals ongoing heavy capex, fleet investment, or working-capital needs. Without durable FCF conversion, deleveraging targets rely on execution risk, making long-term balance-sheet repair and shareholder returns contingent on sustained cash conversion.
Inventory And Working-capital PressureHigh inventory ties up capital and depresses free cash flow until reduced. Working-capital reduction is central to CTOS’s deleveraging plan, so failure to cut inventory as planned would prolong cash burn, constrain liquidity, and amplify the impact of supply-chain or tariff disruptions on execution.
Custom Truck One Source News
CTOS FAQ
What was Custom Truck One Source’s price range in the past 12 months?
Custom Truck One Source lowest stock price was $4.60 and its highest was $10.22 in the past 12 months.
What is Custom Truck One Source’s market cap?
Custom Truck One Source’s market cap is $2.20B.
When is Custom Truck One Source’s upcoming earnings report date?
Custom Truck One Source’s upcoming earnings report date is Aug 11, 2026 which is in 63 days.
How were Custom Truck One Source’s earnings last quarter?
Custom Truck One Source released its earnings results on Apr 27, 2026. The company reported -$0.02 earnings per share for the quarter, beating the consensus estimate of -$0.053 by $0.033.
Is Custom Truck One Source overvalued?
According to Wall Street analysts Custom Truck One Source’s price is currently Undervalued.
Does Custom Truck One Source pay dividends?
Custom Truck One Source does not currently pay dividends.
What is Custom Truck One Source’s EPS estimate?
Custom Truck One Source’s EPS estimate is 0.01.
How many shares outstanding does Custom Truck One Source have?
Custom Truck One Source has 227,432,820 shares outstanding.
What happened to Custom Truck One Source’s price movement after its last earnings report?
Custom Truck One Source reported an EPS of -$0.02 in its last earnings report, beating expectations of -$0.053. Following the earnings report the stock price went up 2.62%.
Which hedge fund is a major shareholder of Custom Truck One Source?
Currently, no hedge funds are holding shares in CTOS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Custom Truck One Source Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$10.25 (34.69% Upside)
$10.25 (34.69% Upside)
Hedge Fund Trend
Decreased
By 450.1K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.48%
12-Months-Change
Fundamentals
Return on Equity
-2.18%
Trailing 12-Months
Asset Growth
0.12%
Trailing 12-Months
Company Description
Custom Truck One Source
Custom Truck One Source, Inc. (CTOS) specializes in providing comprehensive services for specialty equipment across North America, serving crucial industries such as electric utility (transmission and distribution), telecommunications, rail, and other infrastructure development sectors. The company's operations are structured into three primary segments: Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services. Within its Equipment Rental Solutions division, CTOS offers access to a wide array of new and pre-owned specialized machinery for hire, including truck-mounted aerial lifts, various types of cranes, service vehicles, dump trucks, trailers, and digger derricks. The Truck and Equipment Sales segment focuses on the direct sale of new equipment, which can be extensively customized to meet the specific demands of its diverse clientele. Furthermore, the Aftermarket Parts and Services segment ensures ongoing support through equipment maintenance and repair services, along with the provision of specialized replacement parts. Originally founded in 1988 as Nesco Holdings, Inc., the company officially changed its name to Custom Truck One Source, Inc. in April 2021 and maintains its corporate headquarters in Kansas City, Missouri.
CTOS Company Deck
CTOS Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a strongly positive operational and financial momentum: record Q1 revenue and a massive year-over-year adjusted EBITDA increase, improving rental KPIs, growing backlog, affirming revenue guidance and raising adjusted EBITDA guidance, and clear plans for reduced maintenance spend and improved free cash flow to delever. Headwinds are present—notably elevated leverage, inventory/working-capital levels, tougher Q2 comps, and some supply-chain/tariff risk—but management outlined concrete actions and expectations to mitigate these risks and achieve deleveraging and cash-flow targets.View all CTOS earnings summariesCTOS Stock 12 Month Forecast
Average Price Target
$10.25
▲(34.69% Upside)
Technical Analysis
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Ownership Overview
4.68% Insiders
5.38% Mutual Funds
77.18% Other Institutional Investors
5.09% Public Companies and
Individual Investors