CTOS
Custom Truck One Source, Inc. Industrials Services-Equipment Rental & Leasing, NEC Russell 3000
$10.60Close
$2.4BMarket cap
$5.34 – $11.9752-week range
Late-januaryNext report · estimated
Highlights
Strengths
- Leading the market RS 85 · stronger than 85% of stocks over 12 months
Cautions
- Trend not confirmed 7 of 8 conditions · 50-day under the 150/200-day
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
11%
1wk
up 17.0%
price change
1mo
up 16.4%
price change
12-month return
up 81%
market up 11% ·
its own up 65%
F-score
5 / 9
Mixed
Altman Z″
0.53
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
3.0×
price / book
Earnings yield
up 3.1%
EBIT / enterprise value
Cheaper than
65%
of the market · cheap
Revenue growth
up 6%
year on year
EPS growth
—
latest quarter
Sales growth
down 3%
latest quarter · -9 pts
ROE
down 4%
return on equity
Free cash margin
up 21%
$310.1M FCF
D/E
2.00
long-term debt / equity
Net debt / EBITDA
4.1×
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- profitability slipped from last year
- took on more long-term debt
- gross margin narrowed
- generating cash from operations
- profits backed by cash
- short-term liquidity improved
- no new shares issued
- assets working harder
Trade setup
ATR%
4.9%
$0.52 a day · 2×ATR $9.57
RS
85 / 99
vs the universe
Trend
7 / 8
50-day under the 150/200-day
Relative volume
1.2×
vs 50-day average
Up/down volume
0.98
50 sessions
Implied move
—
no scheduled report
Trend template · 7 of 8
- 50-day average above the 150 and 200-day: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Heavily indebted Net debt is 4.1 times EBITDA — roughly 4 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported
Oct 26, 2026
Results reaction
Oct 26, 2026+15% vs market2 sessions after results
Financials
- Gross 28%
- Net -2%
- Free cash 21%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $115.2M | $788.5M | $1.1B | $1.3B | $1.4B | $1.4B |
| Gross margin | 66% | 27% | 35% | 34% | 29% | 28% |
| Operating income | $17.2M | -$42.0M | $103.3M | $170.9M | $126.4M | $124.9M |
| Net income | -$21.3M | -$181.5M | $38.9M | $50.7M | -$28.7M | -$31.1M |
| Net margin | -18% | -23% | 4% | 4% | -2% | -2% |
| Earnings per share | -$0.43 | -$0.75 | $0.16 | $0.21 | -$0.12 | -$0.14 |
| Free cash flow | $42.8M | $138.9M | $46.0M | -$30.9M | $122.0M | $310.1M |
| Free cash margin | 37% | 18% | 4% | -2% | 9% | 21% |
| Cash | $3.4M | $35.9M | $14.4M | $10.3M | $3.8M | $6.3M |
| Long-term debt | $715.9M | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B |
| Shareholders' equity | -$31.1M | $858.5M | $888.4M | $917.2M | $861.3M | $809.1M |
| Shares outstanding | 49.16m | 247.36m | 248.31m | 241.01m | 233.79m | 226.63m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 26, 2026 | Quarterly ↗ | Sep 30, 2026 | 26d |
| Aug 3, 2026 | Quarterly ↗ | Jun 30, 2026 | 34d |
| Apr 27, 2026 | Quarterly ↗ | Mar 31, 2026 | 27d |
| Mar 10, 2026 | Annual ↗ | Dec 31, 2025 | 69d |
| Oct 27, 2025 | Quarterly ↗ | Sep 30, 2025 | 27d |
| Jul 30, 2025 | Quarterly ↗ | Jun 30, 2025 | 30d |
| Apr 30, 2025 | Quarterly ↗ | Mar 31, 2025 | 30d |
| Mar 4, 2025 | Annual ↗ | Dec 31, 2024 | 63d |
| Oct 30, 2024 | Quarterly ↗ | Sep 30, 2024 | 30d |
| Aug 1, 2024 | Quarterly ↗ | Jun 30, 2024 | 32d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Mar 7, 2024 | Annual ↗ | Dec 31, 2023 | 67d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 26, 2026 | Results · Regulation FD ↗ |
| Aug 3, 2026 | Results · Regulation FD ↗ |
| Jun 11, 2026 | Shareholder vote ↗ |
| Apr 27, 2026 | Results · Regulation FD ↗ |
| Mar 25, 2026 | Regulation FD ↗ |
| Mar 10, 2026 | Results · Regulation FD ↗ |
| Dec 23, 2025 | Director or officer change ↗ |
| Oct 27, 2025 | Results ↗ |
| Jul 30, 2025 | Results · Regulation FD ↗ |
| Jun 12, 2025 | Shareholder vote ↗ |
| Apr 30, 2025 | Results · Regulation FD ↗ |
| Mar 4, 2025 | Results · Regulation FD ↗ |