Custom Truck One Source, Inc. (CTOS) stock
CTOSNYSEServices-Equipment Rental & Leasing, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 26, 2026Score 5/3062% above fair value
$10.00−0.34 (-3.29%)
Close on Nov 13, 2026Market cap $2.27BP/E 76.9Yield –
Custom Truck One Source statistics
90 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 9, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 8.14
- 12.99
Enterprise valuationIndustry
- EV / Sales
- 1.91
- 2.10
- EV / EBIT
- 23.26
- 21.00
Share statisticsIndustry
- Shares Change (YoY)
- -0.22%
- 1.88%
- Shares Change (QoQ)
- -0.15%
- 0.04%
- Float
- 60M
- 53M
- Shares Held by Insiders
- 73.8%
- 13.1%
- Shares Held by Institutions
- 98.3%
- 62.6%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- -4.73%
- -3.30%
- Short % of Float
- 5.89%
- 5.82%
- Short % of Shares Outstanding
- 1.54%
- 4.22%
- Days to Cover
- 3.27
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $12.23
- –
- 52-Week Low
- $5.18
- –
- 20-Day Moving Average
- $9.91
- –
- 50-Day Moving Average
- $9.56
- –
- 200-Day Moving Average
- $9.06
- –
- Average True Range (14)
- $0.53
- –
- Price Change (1 Week)
- 7.18%
- 0.50%
- Price Change (1 Month)
- 8.70%
- -1.81%
- Price Change (3 Months)
- -4.67%
- -4.67%
- Price Change (6 Months)
- 1.63%
- 0.47%
- Price Change (YTD)
- 73.6%
- -13.6%
- Price Change (1 Year)
- 66.9%
- -13.9%
- Price Change (3 Years)
- 92.7%
- -16.1%
- Price Change (5 Years)
- -9.67%
- -57.0%
- Average Volume (10 Days)
- 964,632
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 995,193
- –
- Relative Volume
- 0.52
- 0.64
- Relative Strength Index (14)
- 51.8
- 47.4
- Volatility (1 Year)
- 49.3%
- 65.4%
- Beta (5 Years)
- 1.36
- 1.19
MarginsIndustry
- Pretax Margin
- 1.05%
- -0.85%
- EBITDA Margin
- 21.6%
- 0.72%
Returns on capitalIndustry
- Return on Equity (ROE)
- 3.67%
- 1.34%
- Return on Assets (ROA)
- 0.83%
- -3.24%
- Return on Invested Capital (ROIC)
- 6.89%
- -0.09%
- Return on Capital Employed (ROCE)
- 6.43%
- -0.55%
Financial positionIndustry
- Current Ratio
- 1.28
- 1.37
- Quick Ratio
- 0.22
- 0.94
- Debt / Equity
- 2.01
- 0.51
- Debt / EBITDA
- 3.73
- 2.60
- Net Debt / EBITDA
- 3.70
- 1.41
GrowthIndustry
- Revenue Growth (YoY)
- 5.78%
- 9.45%
- Revenue Growth (3Y CAGR)
- 7.31%
- 7.44%
- Revenue Growth (5Y CAGR)
- 45.1%
- 12.3%
EfficiencyIndustry
- Asset Turnover
- 0.57
- 0.64
- Inventory Turnover
- 1.55
- 13.44
- Revenue Per Employee
- $819.39K
- $394.08K
- Profits Per Employee
- $11.79K
- -$7.02K
- Employee Count
- 2,500
- 525
- WACC
- 9.89%
- 10.3%
Income statement (TTM)Industry
- Pretax Income
- $21.59M
- -$315.88K
Balance sheetIndustry
- Net Cash (Debt)
- -$1.64B
- $1.76M
- Net Cash Per Share
- -$7.22
- $0.12
- Equity (Book Value)
- $821.52M
- $51.00M
- Book Value Per Share
- $3.62
- $1.98
- Tangible Book Value
- -$88.86M
- $2.87M
- Working Capital
- $277.08M
- $16.25M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 1.30%
- 0.37%
- Buyback Yield
- 0.00%
- 3.39%
- Shareholder Yield
- 0.00%
- 3.74%
Taxes and interestIndustry
- Income Tax
- -$7.89M
- $1.63M
- Effective Tax Rate
- -36.6%
- 22.4%
Scores and fair valueIndustry
- Graham Number
- $3.25
- $16.88
- Graham Upside
- -67.5%
- -55.0%
- Altman Z-Score
- 1.07
- 1.96
- Piotroski F-Score
- 5
- 5
- Beneish M-Score
- -2.98
- -2.82
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CTOS | S&P 500 | Difference | CTOS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +4.6% | -3.0% | +7.6 pts | ||
| 3 months | -2.5% | -2.8% | +0.2 pts | ||
| Year to date | +73.6% | +11.5% | +62.1 pts | ||
| 1 year | +71.2% | +13.5% | +57.8 pts | ||
| 3 years | +105.8% | +77.7% | +28.1 pts | +27.2% | +21.1% |
| 5 years | -9.7% | +72.6% | −82.3 pts | -2.0% | +11.5% |
| 10 years | +49900.0% | +308.2% | +49591.8 pts | +86.2% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M CTOS shares were sold short on Oct 30, 2026, down 4.7% from the previous report, or 5.89% of the shares available to trade. At recent volumes it would take 3.3 days to buy them back. Over the last 20 sessions, 46.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,508,447 | -4.7% | 1,072,468 | 3.3 |
| Oct 15, 2026 | 3,682,716 | -9.2% | 1,028,452 | 3.6 |
| Sep 30, 2026 | 4,056,271 | -13.2% | 790,630 | 5.1 |
| Sep 15, 2026 | 4,670,693 | +5.4% | 1,107,817 | 4.2 |
| Aug 31, 2026 | 4,432,413 | +23.9% | 748,290 | 5.9 |
| Aug 14, 2026 | 3,576,464 | +1.9% | 1,142,116 | 3.1 |
| Jul 31, 2026 | 3,509,945 | +7.7% | 1,176,337 | 3.0 |
| Jul 15, 2026 | 3,260,019 | +8.0% | 1,025,430 | 3.2 |
| Jun 30, 2026 | 3,018,553 | +20.9% | 1,282,532 | 2.4 |
| Jun 15, 2026 | 2,496,696 | +19.1% | 857,680 | 2.9 |
| May 29, 2026 | 2,096,135 | +2.1% | 804,991 | 2.6 |
| May 15, 2026 | 2,052,289 | +19.7% | 1,306,036 | 1.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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