









Markets
/
Stocks
/
nasdaq-ctos
/

Custom Truck One Source Inc

CTOS

5.890USD

+0.030+0.51%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

1.33BMarket Cap

LossP/E TTM



Custom Truck One Source Inc

5.890

+0.030+0.51%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Custom Truck One Source Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Custom Truck One Source Inc's Score

Industry at a Glance

Industry Ranking

34 / 96

Overall Ranking

167 / 4618

Industry

Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

7.667

Target Price

+30.83%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Custom Truck One Source Inc Highlights

StrengthsRisks

Custom Truck One Source, Inc. is a provider of specialty equipment, parts, tools, accessories and services to the electric utility transmission and distribution, telecommunications and rail markets in North America. The Company offers its specialized equipment to a diverse customer base for the maintenance, repair, upgrade and installation of critical infrastructure assets. Its segments include Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Services (APS). ERS segment owns a range of new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks and other machinery and equipment. TES segment offers a variety of new equipment for sale to be used across its end-markets. APS segment includes the sale of specialized aftermarket parts, including captive parts related to its Load King brand, used in the maintenance and repair of the equipment the Company sells and rents.

Undervalued

The company’s latest PE is -51.91, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 219.13M shares, decreasing 7.93% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 1.32K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 5.84, which is lower than the Specialty Retailers industry's average of 7.10. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 161.47M, representing a year-over-year decrease of 68.99%, while its net profit experienced a year-over-year decrease of 120.87%.

Score

Industry at a Glance

Previous score

5.84

Change



Financials

3.60

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.44

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.50

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.58

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

Custom Truck One Source Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.39, which is higher than the Specialty Retailers industry's average of 7.40. Its current P/E ratio is -51.91, which is -226.14% below the recent high of 65.47 and -71.63% above the recent low of -89.09.

Score

Industry at a Glance

Previous score

8.39

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.67, which is higher than the Specialty Retailers industry's average of 7.26. The average price target for Custom Truck One Source Inc is 8.00, with a high of 9.00 and a low of 6.00.

Score

Industry at a Glance

Previous score

7.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

7.667

Target Price

+30.83%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Custom Truck One Source Inc

CTOS

O'Reilly Automotive Inc

ORLY

Advance Auto Parts Inc

AAP

Autozone Inc

AZO

Carvana Co

CVNA

Carmax Inc

KMX

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.93, which is higher than the Specialty Retailers industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 6.62 and the support level at 5.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.89

Change

0.04

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.181

Neutral

RSI(14)

41.149

Neutral

STOCH(KDJ)(9,3,3)

36.299

Sell

ATR(14)

0.319

Low Volatility

CCI(14)

-142.067

Sell

Williams %R

67.980

Sell

TRIX(12,20)

0.072

Sell

StochRSI(14)

3.969

Oversold

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

6.110

Sell

MA10

6.316

Sell

MA20

6.355

Sell

MA50

6.156

Sell

MA100

5.801

Buy

MA200

5.161

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 7.32. The latest institutional shareholding proportion is 96.72%, representing a quarter-over-quarter decrease of 4.37%. The largest institutional shareholder is The Vanguard, holding a total of 3.12M shares, representing 1.38% of shares outstanding, with 17.19% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Platinum Equity LLC

156.74M

T. Rowe Price Investment Management, Inc.

7.80M

+1.00%

Boston Partners

5.43M

+71.46%

Mirae Asset Global Investments (USA) LLC

5.20M

-2.04%

Ein (Mark D)

1.59M

-0.00%

Canvas Wealth Advisors, LLC

4.76M

+6.54%

Allspring Global Investments, LLC

4.30M

-0.27%

Dimensional Fund Advisors, L.P.

4.06M

+18.94%

BlackRock Institutional Trust Company, N.A.

3.73M

+12.25%

The Vanguard Group, Inc.

Star Investors

3.12M

-18.27%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 5.02, which is lower than the Specialty Retailers industry's average of 5.23. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.