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CTOS · Custom Truck One Source, Inc.

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$10.53 +0.27 (+2.63%) At close · Aug 14
Market Cap
$2.40B
Shares
227.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.53 Open$10.24 Day$10.20–10.54 52W close$5.34–11.97 Avg vol 30d1.1M Short int3.5M · 1.5% float · 3.0d Short vol51% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 3, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +33%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 78%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +39%
      trailing
      YTD return +83%
      this year
      Relative strength +26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $11 › 200d $8 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +34 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.54% of float · ▲ +7.7% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      183 holders — near 3-yr high, broad support
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +8%
      Y/Y
      Gross margin 21%
      contracting
      EPS growth −17%
      Y/Y
      Valuation P/E 105.3
      rich
      Buyback $1.9M
      remaining
      Balance sheet $1.6B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 5.1%
      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
      Revenue · 2026 full year $2.1B – $2.2B
      Adjusted EBITDA · 2026 full year Non-GAAP $437.5M – $455M
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      Total revenue · 2025 $1.97B – $2.06B
      Adjusted EBITDA · 2025 $370M – $390M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +33% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      78% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $11 › 200d $8 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +34 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.54% of float · ▲ +7.7% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      183 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $5 Now $11 · 78% Range high $12
      vs 200-day avg +33% vs 50-day avg -1%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Ending OEC $1.68B six months ended June 30, 2026
      Fleet utilization 81.5% six months ended June 30, 2026
      Net leverage ratio 3.85 three months ended June 30, 2026
      rental fleet achieved average utilization 81.4% Q1 2026
      total OEC $1.66B Q1 2026
      ERS Adjusted Gross Profit non-GAAP $421.84M Full-year 2025
      Sales order backlog $335.3M Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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 +82.8% +7.9% 105.3 1.5%
      URI
      United Rentals, Inc.
      $70.75B +42.6% +4.9% 28.8 2.2%
      SUNB
      Sunbelt Rentals Holdings, Inc.
      $32.98B +3.4% 2.8%
      AER
      AerCap Holdings N.V.
      $23.81B +6.0% +6.5% 0.7%
      UHAL
      U-Haul Holding Co /NV/
      $14.46B +47.2% +3.6% 0.7%

      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
      183
      % held
      97.4%
      Net QoQ
      +2.8M sh
      Top holder
      Platinum Equity Advisors,…
      Held Float
      View
      Held by Funds
      Fund positions
      231
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.5M
      Days to cover
      3.0d
      Change
      +249.9K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      187.5K
      Value
      $2.1M
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      31.0%
      Week of
      Jul 6, 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 +1.1% +1.8% +39.3% +3.7% +82.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.7% -2.6% +25.5% -0.2% +69.0%

      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) 190 filings 177 filers Visit website Investor relations