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CTOS

Custom Truck One Source, Inc.
$10.67 +0.12 (+1.14%) At close · Jul 13
Market Cap
$2.40B
Shares
227,432,821

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.67 Open$10.48 Day$10.41–10.69 52W$5.09–12.23 Avg vol 30d940K Short int3.0M · 1.3% float · 2.4d Short vol69% Last earningsApr 27, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 27
Up next
Next earnings call
Jul 26, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 27, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 16.5 · calm Equity put/call 0.67
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +43%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 78%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return −1%
      trailing
      6-month return +70%
      trailing
      YTD return +85%
      this year
      Relative strength +62%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $10 › 200d $7 — 50d above 200d
      Institutional flow Distributing
      3 of 172 funds reported for Jun 30 · net -1.1M sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.33% of float · ▲ +20.9% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      172 holders — near 3-yr high, broad support
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +8%
      Y/Y
      Gross margin 21%
      contracting
      EPS growth −17%
      Y/Y
      Buyback $1.9M
      remaining
      Balance sheet $1.6B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 49%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 4.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Consolidated revenue · full-year 2026 Maintained $2.01B – $2.12B
      prior FY $1.94B midpoint +6.1% Y/Y
      Adjusted EBITDA · full-year 2026 Non-GAAP Raised $415M – $440M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +43% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      78% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $10 › 200d $7 — 50d above 200d
      Institutional flow Distributing
      3 of 172 funds reported for Jun 30 · net -1.1M sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.33% of float · ▲ +20.9% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      172 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $5 Now $11 · 78% 52-wk high $12
      vs 200-day avg +43% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted Gross Profit non-GAAP 159.3M Q1 2026
      Average utilization 81.4% Q1 2026
      Total OEC 1.66B Q1 2026
      new sales order backlog $411M Q1 FY2026 call
      OEC on rent $1.34B Q1 FY2026 call
      rental fleet utilization 81.4% Q1 FY2026 call
      Full-year Adjusted EBITDA non-GAAP $383.6M Full-Year 2025
      Quarterly Adjusted EBITDA non-GAAP $120.7M Q4 2025
      Sales order backlog $335.3M Full-Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Rental & Leasing Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CTOS
      Custom Truck One Source, Inc.
      this stock
      $2.40B +85.2% +7.9% 1.3%
      URI
      United Rentals, Inc.
      $66.77B +34.4% +4.9% 27.2 2.4%
      SUNB
      Sunbelt Rentals Holdings, Inc.
      $30.25B +3.4% 2.9%
      AER
      AerCap Holdings N.V.
      $23.52B +4.0% +6.5% 0.8%
      UHAL
      U-Haul Holding Co /NV/
      $13.47B +35.1% +3.6% 0.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      172
      % held
      95.5%
      Reported
      3 of 172
      Top holder
      Platinum Equity Advisors,…
      Held Float
      View
      Held by Funds
      Fund positions
      162
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.0M
      Days to cover
      2.4d
      Change
      +521.9K sh
      View
      Short Volume
      Short vol %
      69%
      As of
      Jul 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      203.8K
      Value
      $2.2M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      34.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.9B
      Net income (FY)
      $-31.1M
      EPS diluted
      $-0.14
      View
      Buybacks
      Authorized
      $25.0M
      Remaining
      $1.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 11, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $94.0K
      Shares
      13.3K
      Filed
      Apr 10, 2026
      View
      Exempt Offerings
      Offering
      $883.0M
      Filed
      Apr 15, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 27, 2026
      View
      Investor Relations
      Latest news
      Custom Truck One Source Awarded S…
      Published
      May 27, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CTOS +7.1% -0.6% +69.9% -9.7% +85.2%
      SPY -0.3% +1.6% +8.3% +0.3% +9.9%
      vs SPY +7.4% -2.1% +61.6% -10.0% +75.4%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $25.00M
      Spent (derived)
      $23.10M
      Remaining
      $1.90M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1709682 CUSIP 23204X103 13F (30d) 4 filings 4 filers Visit website Investor relations