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    C

    Custom Truck One Source Inc (CTOS)

    Official site

    INDUSTRIALS • RENTAL & LEASING SERVICES • NYSE

    $9.19
    -0.10 (-1.08%)

    Market Cap: $2.07B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    59%(17/29)
    Avg Surprise
    -82.37%
    Streak
    4 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.00
    Range$-0.02 - $0.01
    3 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.04-100.0%
    60d ago$0.04-100.0%
    30d ago$0.00n/a
    7d ago$0.00n/a
    Current$0.00
    Revenue Consensus
    $517M
    Range$504M - $531M
    6 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.17
    Range$0.13 - $0.23
    3 analysts
    Revenue Consensus
    $646M
    Range$608M - $672M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.17---
    Sep 26EST
    		-$0.00---
    Jun 26
    Reported Aug 3
    		$0.05$0.02+150.00%Beat+155.6%
    Mar 26
    Reported Apr 27
    		$0.02N/A+140.00%Beat+140.0%
    Dec 25
    Reported Mar 10
    		$0.13$0.07+84.79%Beat+169.0%
    Sep 25
    Reported Oct 27
    		$0.01$-0.02+150.00%Beat+125.0%
    Jun 25
    Reported Jul 30
    		$-0.09$-0.03-200.00%Miss-80.0%
    Mar 25
    Reported Apr 30
    		$-0.05$-0.05+0.00%Beat-150.0%
    Dec 24
    Reported Mar 4
    		$0.05$0.05-7.00%Miss-33.6%
    Sep 24
    Reported Oct 30
    		$-0.04$-0.03-33.33%Miss-150.0%
    Jun 24
    Reported Aug 1
    		$-0.05$-0.03-66.67%Miss-200.0%
    Mar 24
    Reported May 2
    		$-0.02$-0.01-100.00%Miss-118.2%
    Dec 23
    Reported Mar 7
    		$0.07$0.11-36.36%Miss-46.2%
    Sep 23
    Reported Nov 7
    		$0.08$0.04+100.00%Beat+100.0%
    Jun 23
    Reported Aug 8
    		$0.05$0.01+400.00%Beat+25.0%
    Mar 23
    Reported May 9
    		$0.11$0.03+266.67%Beat+266.7%
    Dec 22
    Reported Mar 14
    		$0.13$0.11+18.18%Beat+750.0%
    Sep 22
    Reported Nov 8
    		$0.04$0.05-20.00%Miss+300.0%
    Jun 22
    Reported Aug 9
    		$0.04$-0.01+500.00%Beat+108.9%
    Mar 22
    Reported May 10
    		$0.03$-0.03+200.00%Beat+114.3%
    Dec 21
    Reported Mar 10
    		$-0.02$-0.02+0.00%Beat+86.7%
    Sep 21
    Reported Nov 9
    		$-0.02$-0.03+33.33%Beat-105.9%
    Jun 21
    Reported Aug 12
    		$-0.45$0.02-2350.00%Miss-66.7%
    Mar 21
    Reported May 12
    		$-0.21$-0.22+4.55%Beat+36.4%
    Dec 20
    Reported Mar 8
    		$-0.15$-0.18+16.67%Beat-350.0%
    Sep 20
    Reported Nov 9
    		$0.34$-0.30+213.33%Beat+225.9%
    Jun 20
    Reported Aug 6
    		$-0.27$-0.14-92.86%Miss-400.0%
    Mar 20
    Reported May 7
    		$-0.33$-0.03-1000.00%Miss-392.5%
    Dec 19
    Reported Mar 12
    		$0.06$0.08-25.00%Miss-60.0%
    Sep 19
    Reported Nov 12
    		$-0.27$0.04-775.00%Miss-325.0%
    Jun 19
    Reported Jul 31
    		$-0.05$-0.09+40.00%Beat-160.0%
    Mar 19
    Reported May 8
    		$-0.07N/AN/ABeat-1017.8%
    Dec 18
    Reported Mar 4
    		$0.15N/AN/ABeat+394.1%
    Sep 18
    Reported Nov 13
    		$0.12N/AN/ABeat-
    Jun 18
    Reported Aug 8
    		$0.09N/AN/ABeat-
    Mar 18
    Reported May 10
    		$0.01N/AN/ABeat-
    Dec 17
    Reported Mar 27
    		$-0.05N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio44.81EV/EBITDA8.45x
    Price/FCF-9.24xFCF Yield-10.83%
    Profitability
    Profit Margin1.05%Operating Margin9.34%
    ROE2.67%ROIC6.67%
    Financial Health
    Debt/Equity2.03xInterest CoverageN/A
    Current Ratio1.34xQuick Ratio0.29x
    Trading Statistics
    Beta1.43Avg Volume904.76K
    52-Week High$12.2352-Week Low$5.18

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$9.49
    SMA 20$9.43
    SMA 50$9.57
    SMA 200$8.67
    EMA 10$9.38
    EMA 20$9.40
    EMA 50$9.55
    EMA 200$8.77

    MACD

    Line: -0.04Signal: -0.03Hist: -0.01

    ADX

    ADX: 9.4+DI: 20.9-DI: 25.2

    Aroon & PSAR

    Aroon Up72.0
    Aroon Down12.0
    PSAR$10.17

    Bollinger Bands

    Upper Band$9.90
    Lower Band$8.96
    %B Position994%(Upper)
    Band Width0.24

    RSI (14-Day)

    Neutral
    45.0

    Momentum Oscillators

    Stoch %K31.1
    Stoch %D31.3
    Williams %R-80.6
    ROC (10d)-3.1%
    Momentum-0.29
    CCI (20d)-100.4
    MFI (14d)35.8

    Volatility Measures

    ATR (14d)$0.36(4.0%)
    StdDev (20d)0.23
    Hist Vol38.9%(Moderate)

    Volume Flow

    VWAP$9.17
    OBV17.1M
    AD Line17.7M
    CMF (20d)0.082

    Volume Metrics

    Avg Vol (20d)927.6K
    Vol Ratio0.8x
    VWMA (20d)$9.43

    Pivot Points

    R3$9.67
    R2$9.58
    R1$9.43
    Pivot Point$9.34
    S1$9.19
    S2$9.10
    S3$8.95

    Advanced Oscillators

    TSI-3.07
    Ultimate Osc45.8
    KST10.57

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$563.45M$461.62M$528.18M$482.06M$511.48M$422.23M$520.74M$447.22M$423.01M$411.31M$521.75M$434.35M
    Cost of Revenue$439.47M$358.56M$405.12M$381.31M$408.94M$336.70M$402.27M$355.39M$333.75M$320.60M$394.93M$327.20M
    Gross Profit$123.97M$103.06M$123.06M$100.75M$102.54M$85.54M$118.47M$91.83M$89.27M$90.71M$126.82M$107.16M
    Operating Expenses$77.36M$71.59M$71.08M$68.12M$74.61M$73.13M$51.18M$68.79M$71.59M$72.34M$73.35M$69.14M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$61.27M$57.63M$56.60M$54.86M$59.16M$59.45M$61.22M$54.63M$55.70M$57.99M$59.43M$56.95M
    Operating Income$46.62M$31.47M$51.98M$32.63M$27.93M$12.40M$67.28M$23.04M$17.67M$18.37M$53.47M$38.01M
    Interest Income$-38,190,000$-35,037,000$-38,255,000$-40,247,000$-40,204,000$-38,913,000$-42,914,000$-43,875,000$-42,401,000$-37,915,000$-36,370,000$-34,144,000
    Interest Expense$37.64M$35.27M$36.97M$39.37M$38.83M$37.90M$40.76M$41.06M$39.08M$34.65M$32.67M$28.40M
    Income Before Tax$8.98M$-3,805,000$15.01M$-6,744,000$-10,902,000$-25,492,000$26.52M$-18,020,000$-21,408,000$-16,283,000$20.80M$9.61M
    Income Tax Expense$-1,423,000$297,000$-5,867,000$-988,000$17.48M$-7,701,000$-1,050,000$-604,000$3.07M$-1,948,000$4.68M$432,000
    Net Income$10.40M$-4,102,000$20.88M$-5,756,000$-28,380,000$-17,791,000$27.57M$-17,416,000$-24,478,000$-14,335,000$16.12M$9.18M
    EBITDA$117.17M$100.53M$123.22M$101.41M$96.49M$76.62M$133.07M$86.92M$80.24M$79.22M$115.51M$99.50M
    EBIT$47.17M$31.23M$53.26M$33.50M$29.30M$13.42M$69.44M$25.86M$20.99M$21.63M$57.17M$43.76M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Custom Truck One Source (NYSE:CTOS) Stock Price Down 7.3% - Time to Sell?

    Custom Truck One Source (NYSE:CTOS) shares dropped 7.3% on Wednesday, with trading volume significantly lower than average. While the company recently surpassed earnings and revenue expectations...

    MarketBeat•10/7/26•Somewhat-Bearish

    FinancialContent - Construction Partners, Energy Recovery, Custom Truck One Source, Terex, and Caterpillar Shares Plummet, What You Need To Know

    Shares of Construction Partners, Energy Recovery, Custom Truck One Source, Terex, and Caterpillar all experienced significant drops in the afternoon session. This widespread decline was attributed to rising Treasury...

    FinancialContent•10/7/26•Somewhat-Bearish

    FTAI Aviation, Custom Truck One Source, EMCOR, Caterpillar, and Alta Stocks Trade Up, What You Need To Know

    Several stocks, including FTAI Aviation, Custom Truck One Source, EMCOR, Caterpillar, and Alta, saw significant gains due to increased demand driven by surging capital spending in AI infrastructure and defense. This...

    FinancialContent•10/6/26•Bullish

    Custom Truck One Source (CTOS) Posted Record Q2 Results, Is It Still Below Fair Value?

    Custom Truck One Source (CTOS) reported record Q2 revenue and Adjusted EBITDA, and raised full-year guidance for 2026. Despite a recent short-term share price dip...

    Simply Wall St•9/29/26•Somewhat-Bullish

    Custom Truck One Source Q2FY26 Results: Revenue up 10% to $563 million, EBITDA up 25%

    Custom Truck One Source (CTOS) reported record second-quarter revenue of $563 million, a 10% year-over-year increase, and Adjusted EBITDA of $117 million, up 25%. The company also raised its full-year 2026 guidance...

    scanx.trade•9/28/26•Bullish

    CTOS Valuation and Fair Value

    P/E
    44.8x
    Forward P/E
    32.8x
    EV/EBITDA
    8.5x
    P/FCF
    -9.2x
    P/B
    2.6x
    See GNG's fair value

    CTOS Profitability: Margins, ROIC and FCF

    Gross margin
    22.2%
    Operating margin
    9.3%
    Net margin
    1.1%
    ROIC
    6.7%
    ROE
    2.7%
    FCF margin
    -11.1%
    FCF yield
    -10.8%

    CTOS Competitors

    CompanyTicker
    Proto Labs IncPRLB
    Thermon Group Holdings IncTHR
    Cadeler A/SCDLR
    Trinity Industries IncTRN
    Redwire CorpRDW
    Werner Enterprises IncWERN
    V2X IncVVX
    Insperity IncNSP

    Sector: Industrials

    CTOS Analyst Ratings

    Consensus
    Buy
    Analysts
    6
    Strong Buy
    0
    Buy
    5
    Hold
    1
    Sell
    0
    Strong Sell
    0

    CTOS Bull Case vs Bear Case

    Bull case

    • CTOS grew quarterly revenue 10.2% year over year.
    • 83.3% of CTOS's analyst ratings are Buy or Strong Buy.

    Bear case

    • CTOS trades at 44.8x trailing earnings.
    • CTOS has a debt-to-equity ratio of 2.0x.

    CTOS Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    35.6%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.00
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 1 down

    Frequently Asked Questions About CTOS

    Does CTOS pay dividends?

    Custom Truck One Source Inc (CTOS) does not currently pay a regular dividend.

    What is CTOS's P/E ratio?

    Custom Truck One Source Inc has a price-to-earnings (P/E) ratio of 44.81.

    What is CTOS's market cap?

    Custom Truck One Source Inc (CTOS) has a market capitalization of $2.07B with a current stock price of $9.19.

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