Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.111
Buy
RSI(14)
70.563
Buy
STOCH(KDJ)(9,3,3)
70.858
Neutral
ATR(14)
0.437
Low Volatility
CCI(14)
55.868
Neutral
Williams %R
24.455
Buy
TRIX(12,20)
1.618
Sell
StochRSI(14)
0.000
Oversold
Search
Custom Truck One Source Inc
CTOSAdd to Watchlist
9.700USD
-0.075-0.77%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
2.21BMarket Cap
LossP/E TTM
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: 2026-05-08Key Insights
Custom Truck One Source Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 95 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.17.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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’s segments include Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES)and Aftermarket Parts and Services. The 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. The TES segment consists of the production and sale of new and used specialty equipment and vocational trucks, which includes equipment from original equipment manufacturers (OEMs) across its end-markets, as well as its Load King brand. The 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 it sells and rents.
Undervalued
The company’s latest PE is -126.01, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 218.45M shares, decreasing 10.27% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 2.01K shares of this stock.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
11.167
Target Price
+14.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-08The current financial score of Custom Truck One Source Inc is 8.32, ranking 16 out of 95 in the Specialty Retailers industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 461.62M, representing a year-over-year increase of 9.33%, while its net profit experienced a year-over-year increase of 76.94%.
Score
Financials
4.80
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
9.09
Growth Potential
10.00
Shareholder Returns
7.72
Custom Truck One Source Inc's Company Valuation
Currency: USD Updated: 2026-05-08The current valuation score of Custom Truck One Source Inc is 8.39, ranking 23 out of 95 in the Specialty Retailers industry. Its current P/E ratio is -126.01, which is -151.96% below the recent high of 65.47 and -4.12% above the recent low of -131.20.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/95
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08The current earnings forecast score of Custom Truck One Source Inc is 7.67, ranking 37 out of 95 in the Specialty Retailers industry. The average price target is 8.00, with a high of 9.00 and a low of 6.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
11.167
Target Price
+14.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
22
Total
10
Median
12
Average
Company name
Ratings
Analysts
Custom Truck One Source Inc
CTOS
7
O'Reilly Automotive Inc
ORLY
30
Advance Auto Parts Inc
AAP
28
Autozone Inc
AZO
28
Carvana Co
CVNA
26
Carmax Inc
KMX
19
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-08The current price momentum score of Custom Truck One Source Inc is 9.50, ranking 3 out of 95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 10.90 and the support level at 7.80, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
9.784
Sell
MA10
9.579
Buy
MA20
8.733
Buy
MA50
7.415
Buy
MA100
6.951
Buy
MA200
6.496
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-08The current institutional shareholding score of Custom Truck One Source Inc is 10.00, ranking 1 out of 95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 96.05%, representing a quarter-over-quarter decrease of 10.33%. The largest institutional shareholder is HACAX, holding a total of 2.01K shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Custom Truck One Source Inc is 4.90, ranking 51 out of 95 in the Specialty Retailers industry. The company's beta value is 1.41. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.41
VaR
+4.73%
240-Day Maximum Drawdown
+25.13%
240-Day Volatility
+51.77%
Return
Best Daily Return
60 days
+7.89%
120 days
+10.38%
5 years
+20.15%
Worst Daily Return
60 days
-11.29%
120 days
-11.29%
5 years
-18.17%
Sharpe Ratio
60 days
+2.95
120 days
+2.34
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+25.13%
3 years
+55.57%
5 years
+72.43%
Return-to-Drawdown Ratio
240 days
+4.98
3 years
+0.27
5 years
+0.07
Skewness
240 days
+0.14
3 years
-0.02
5 years
-0.11
Volatility
Realised Volatility
240 days
+51.77%
5 years
+54.03%
Standardised True Range
240 days
+2.71%
5 years
+2.74%
Downside Risk-Adjusted Return
120 days
+366.43%
240 days
+366.43%
Maximum Daily Upside Volatility
60 days
+39.20%
Maximum Daily Downside Volatility
60 days
+40.61%
Liquidity
Average Turnover Rate
60 days
+0.44%
120 days
+0.40%
5 years
--
Turnover Deviation
20 days
+68.49%
60 days
+33.89%
120 days
+22.86%
Peer Comparison
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