Custom Truck One Source, Inc. (CTOS) Stock Price & Analysis
Custom Truck One Source, Inc. (CTOS) closed at USD 8.87 on Thursday, October 22, 2026, down 5.13% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 9.35; the Oct 22, 2026 session ranged USD 8.77–9.29 on volume of 800,264 shares. Market capitalization is $2.02B, with a 52-week range of USD 5.18–12.23 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:25 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CTOS.md
Key facts (CTOS)
- Last four reported quarters (through Jun 30, 2026): revenue $2.04B, net income $21.4M (1.1% margin) (SEC filings).
- Valuation: P/E 94.2x (avg 29.9x at the last 1 fiscal year-ends), EV/EBITDA 8.4x, net debt $1.65B.
- Earnings quality: non-operating income -$149M vs operating income $163M over the last four quarters; P/E excluding non-operating income ≈11.8x (estimate: non-operating income taxed at the company's 0% effective rate).
- 1 of 80 tracked superinvestors hold CTOS (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 2.17 on a 1–5 scale) (6 analysts), mean target USD 13.33 (range 12–15).
- Total return with dividends: 1Y +38.8% vs S&P 500 +14.9%; 5Y +2.1% vs S&P 500 +80.3%.
- Next earnings: 2026-10-26, EPS estimate USD 0, revenue estimate $516M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CTOS)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.57B | $1.87B | $1.80B | $1.94B | $2.04B |
| Gross profit | $210M | $384M | $454M | $390M | $412M | — |
| Operating income | -$42.0M | $103M | $171M | $126M | $125M | $163M |
| Net income | -$182M | $38.9M | $50.7M | -$28.7M | -$31.1M | $21.4M |
| EPS (diluted) | -$0.75 | $0.16 | $0.21 | -$0.12 | -$0.14 | — |
| Gross margin | 18.0% | 24.4% | 24.4% | 21.7% | 21.2% | — |
| Operating margin | -3.6% | 6.6% | 9.2% | 7.0% | 6.4% | 8.0% |
| Net margin | -15.6% | 2.5% | 2.7% | -1.6% | -1.6% | 1.1% |
| Revenue growth | +285.5% | +34.8% | +18.6% | -3.4% | +7.9% | — |
| Cash + short-term investments | $35.9M | $14.4M | $10.3M | $3.8M | $6.3M | — |
| Total debt | $1.31B | $1.36B | $1.50B | $1.53B | $1.65B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (CTOS)
P/E 94.2x · P/E ex non-operating (est.) ≈11.8x · P/S 1.0x · EV/EBITDA 8.4x · EV/Sales 1.8x · P/B 2.5x · Earnings yield 1.06% · Buyback yield (TTM) 0.00% · Net debt $1.65B · EV $3.67B
P/E at fiscal year-ends: Dec 2023 29.9x.
Superinvestors (SEC 13F-HR, Q2 2026) (CTOS)
1 of 80 tracked investors hold CTOS. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.02% | $10.2M | Added +12.5% |
Analysts (CTOS)
Consensus Buy (mean 2.17 on a 1–5 scale), 6 analysts; mean target USD 13.33 (low 12, high 15).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-15 | DA Davidson | Maintained | Buy | $13 |
| 2026-08-17 | Cantor Fitzgerald | Target raised | Overweight | $13 → $14 |
| 2026-08-05 | Oppenheimer | Target raised | Outperform | $11 → $13 |
| 2026-08-04 | Baird | Target raised | Neutral | $10 → $12 |
Total return (dividends reinvested) (CTOS)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +38.8% | +2.1% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +39.0% | +0.4% |
| Volatility (annualized) | 46.5% | 52.1% |
| Max drawdown | -26.4% (Jun 2026→Sep 2026) | -70.7% (Nov 2021→Oct 2024) |
CTOS analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.00 | $0.04 | -100.0% | $516.5M | 3 |
| Next quarter (ends Dec 2026) | $0.08 | $0.08 | +4.2% | $581.9M | 3 |
| Current fiscal year (ends Dec 2026) | $0.13 | $0.12 | +8.3% | $2.12B | 3 |
| Next fiscal year (ends Dec 2027) | $0.31 | $0.28 | +12.0% | $2.24B | 3 |
Key Statistics (as of October 23, 2026 at 09:25 UTC)
| Price | USD 8.87 |
|---|---|
| Change | ▼ 5.13% (down) |
| Previous Close | USD 9.35 |
| Open | USD 9.22 |
| Day Range | USD 8.77 – 9.29 |
| 52-Week Range | USD 5.18 – 12.23 |
| Volume | 800,264 shares |
| Market Cap | $2.02B |
| Exchange | NYQ |
Technical Analysis (CTOS)
Nexqual's technical model rates CTOS "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:25 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 41.77 (neutral) |
| vs SMA50 | Below (USD 9.41) |
| MACD | -0.1 (negative) |
Analyst Ratings (CTOS)
Wall Street analysts rate CTOS "Buy" based on 6 analysts, with a mean price target of USD 13.33 (range USD 12–15), per Nexqual as of October 23, 2026 at 09:25 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 13.33 |
| High Target | USD 15 |
| Low Target | USD 12 |
| Buy / Hold / Sell | 5 / 1 / 0 |
Earnings (CTOS)
| Next Earnings Date | 2026-10-26 |
|---|---|
| EPS Estimate | USD 0 |
| Revenue Estimate | $516.49M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.09 vs est 0.02 ▲ beat |
| 2026-03-31 | USD 0.02 vs est -0.05 ▲ beat |
| 2025-12-31 | USD 0.13 vs est 0.06 ▲ beat |
| 2025-09-30 | USD 0.01 vs est -0.02 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Financials & Fundamentals (CTOS)
| Total Revenue | $2.04B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +10.20% |
| Gross Margin | +22.15% |
| Operating Margin | +9.34% |
| Profit Margin | +1.05% |
| ROE | +2.67% |
| Debt / Equity | 3.12 |
| Current Ratio | 1.34 |
| Total Cash | $10.29M |
| Total Debt | $2.55B |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Financial Health Score (CTOS)
Nexqual rates Custom Truck One Source, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:25 UTC.
| Growth | Solid — Revenue +8% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 22%, operating 9% (last 12 months) |
| Balance Sheet | Critical — $10M cash and investments vs $1.66B debt (Jun 2026, SEC) |
| Cash Flow | Solid — Operating cash flow $310M (FY ended Dec 2025, 10-K) |
| Efficiency | Weak — ROE 3%, ROA 3.1% |
Ownership (CTOS)
| Insider Ownership | +4.70% |
|---|---|
| Institutional Ownership | +98.57% |
| Shares Outstanding | 227.51M |
| Float | 60.07M |
| Short % of Float | +6.75% |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Leadership (CTOS)
Custom Truck One Source, Inc. is led by Ryan McMonagle, CEO & Director, per Nexqual as of October 23, 2026 at 09:25 UTC.
| CEO & Director | Ryan McMonagle |
|---|---|
| Chief Financial Officer | Christopher J. Eperjesy |
| President of Sales | Joseph P. Ross |
| President of Rentals | Thomas R. Rich |
| Founder & Director | Fredrick M. Ross |
Major Backers & Investors (CTOS)
Notable institutional backers of Custom Truck One Source, Inc. include Mirae Asset Global ETFs Holdings Ltd., Canvas Wealth Advisors, Llc, GLOBAL X FUNDS-Global X US Infrastructure Development ETF, according to Nexqual as of October 23, 2026 at 09:25 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 2.56% |
| Canvas Wealth Advisors, Llc | 2.49% |
| GLOBAL X FUNDS-Global X US Infrastructure Development ETF | 1.68% |
| Allspring Global Investments Holdings, LLC | 1.12% |
| Arrowstreet Capital, Limited Partnership | 0.92% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 0.79% |
| Goldman Sachs | 0.78% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Dimensional Fund Advisors | 2.57% |
| BlackRock | 1.9% |
| Vanguard Group | 1.07% |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| VSTS | Vestis Corporation | USD 14.55 | ▼ 1.89% |
| LIME | Neutron Holdings, Inc. | USD 26.83 | ▼ 2.98% |
| MGRC | McGrath RentCorp | USD 116.81 | ▲ 2.22% |
| WSC | WillScot Holdings Corporation | USD 16.49 | ▼ 0.48% |
| PRG | PROG Holdings, Inc. | USD 31.83 | ▲ 3.85% |
| CAR | Avis Budget Group, Inc. | USD 101.55 | ▲ 3.21% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:25 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt