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CTOS · Custom Truck One Source, Inc.

Track CTOS — free
$9.11 +0.07 (+0.77%) At close · Sep 11
Market Cap
$2.07B
Shares
227.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.11 Open$9.27 Day$9.04–9.33 52W close$5.34–11.97 Avg vol 30d1.1M Short int4.4M · 1.9% float · 5.9d Short vol55% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 8 wks
filed Aug 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.04B
Trailing 12 months
Net income (TTM)
$21.42M
Trailing 12 months
Revenue growth YoY
+10.2%
Year over year
Operating margin
8.0%
Trailing 12 months
P / E (TTM)
90.4
Trailing earnings · reciprocal yield 1.1%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$1.65B
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.4%
Year over year · more shares
Price change (1Y)
+58.3%
Trailing year
Short interest
1.9%
Latest settlement · 5.9 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. CTOS posted record Q2 2026 revenue of $563.4 million (+10.2% YoY) and Adjusted EBITDA of $116.8 million (+25.0% YoY), driven by strong T&D end-market demand and 81.6% fleet utilization, and raised full-year 2026 revenue guidance to $2.10B-$2.20B and Adjusted EBITDA guidance to $437.5M-$455M.

Bullish
  • + Raised full-year 2026 revenue guidance to $2.10B-$2.20B and Adjusted EBITDA guidance to $437.5M-$455M
  • + Record Q2 revenue of $563.4 million, up 10.2% YoY, with Adjusted EBITDA up 25.0% to $116.8 million
  • + Rental fleet utilization reached 81.6%, up 400 bps YoY, with Average OEC on rent up 13.1% to $1,365.7 million
  • + Net leverage ratio fell to 3.85x, crossing below 4.0x, from 4.02x at end of Q1 and 4.31x at year-end 2025
  • + Net income improved by $38.8 million YoY to $10.4 million, aided by an income tax benefit versus a prior-year expense
Bearish
  • STEM sales order backlog of $322 million is at ~3.5 months of LTM third-party new sales, modestly below the targeted 4-6 month range
  • Q3 revenue and Adjusted EBITDA are expected to be modestly below Q2 as third-party new/used equipment and RPO buyouts shifted into 2Q

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 Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg −9%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 57%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −11%
trailing
6-month return +50%
trailing
YTD return +58%
this year
Relative strength +32%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.95% of float · ▲ +23.9% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
187 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Weak
Revenue growth +8%
Y/Y
Gross margin 21%
contracting
EPS growth −17%
Y/Y
Valuation P/E 91.1
rich
Buyback $1.9M
remaining
Balance sheet $1.6B
net debt
Quant / Vol
risk profile
Very High
Volatility 47%
annualized · 1-yr
Max drawdown −26%
past year
ATR 4.2%
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 8-K filed Aug 3, 2026
full year 2026
Revenue Initiated $2.1B – $2.2B
prior FY $1.94B midpoint +10.6% Y/Y
SER Revenue Initiated $850M – $875M
STEM Revenue Initiated $1.63B – $1.7B
2026
Net rental fleet investment (purchases less proceeds) $170M – $200M
Levered free cash flow Non-GAAP at least $50M
Revenue growth year-over-year 8% – 13%
Adjusted EBITDA growth year-over-year Non-GAAP 14% – 19%
Third-party new sales revenue growth 3% – 10%
Prior guidance period ended · from the Earnings Call filed Nov 9, 2021
Combined FY 2021 revenue · full year 2021 $1.5B
Adjusted EBITDA · full year 2021 $320M – $340M
Guided vs delivered · last 1 settled
Combined FY 2021 revenue full year 2021
guided $1.5B
$1.17B Miss −22.2%

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

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
−9% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
57% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $10 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.95% of float · ▲ +23.9% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
187 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $9 · 57% Range high $12
vs 200-day avg +10% vs 50-day avg -9%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$2.07B +58.2% +7.9% 91.1 1.9%
URI
United Rentals, Inc.
$62.21B +22.2% +4.9% 25.3 2.3%
SUNB
Sunbelt Rentals Holdings, Inc.
$30.40B +3.4% 5.0%
AER
AerCap Holdings N.V.
$22.31B -1.6% +6.5% 2.1%
UHAL
U-Haul Holding Co /NV/
$12.35B +27.1% +3.6% 0.8%

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 Accumulating
Holders
187
% held
97.9%
Net QoQ
+3.7M sh
Top holder
Platinum Equity Advisors,…
Held Float
View
Held by Funds
Fund positions
185
View
Short & Settlement
Short Interest Rising
Shares short
4.4M
Days to cover
5.9d
Change
+855.9K sh
View
Short Volume
Short vol %
55%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
640
Value
$6.9K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
34.9%
Week of
Aug 3, 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
Aug 3, 2026
This year
10
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
Aug 4, 2026
View
Investor Relations
Latest news
Custom Truck One Source, Inc. Rep…
Published
Aug 3, 2026
View

Performance

5D 20D 120D MTD YTD
CTOS +1.9% -11.2% +49.8% -1.1% +58.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +3.1% -9.5% +32.0% -0.7% +46.1%

Capital returns

Buyback program · as of Jun 30, 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) 96 filings 94 filers Visit website Investor relations