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Custom Truck One Source Inc

CTOS
6.320USD
0.0000.00%
Close 01/30, 16:00ETQuotes delayed by 15 min
1.43BMarket Cap
LossP/E TTM

Custom Truck One Source Inc

6.320
0.0000.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-01-29

Key Insights

Custom Truck One Source Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 93 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 8.00.In the medium term, the stock price is expected to remain stable.The company has been performing well 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

Industry at a Glance

Industry Ranking
26 / 93
Overall Ranking
140 / 4540
Industry
Specialty Retailers

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 -55.70, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 218.00M shares, increasing 0.00% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 80.13K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
8.000
Target Price
+25.00%
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: 2026-01-29

The current financial score of Custom Truck One Source Inc is 6.81, ranking 64 out of 93 in the Specialty Retailers industry. Its financial status is weak, and its operating efficiency is high. 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
6.81
Change
0

Financials

4.67

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

2.69

Operational Efficiency

9.16

Growth Potential

10.00

Shareholder Returns

7.54

Custom Truck One Source Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Custom Truck One Source Inc is 8.39, ranking 23 out of 93 in the Specialty Retailers industry. Its current P/E ratio is -55.70, which is -217.55% below the recent high of 65.47 and -59.96% above the recent low of -89.09.

Score

Industry at a Glance

Previous score
8.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/93
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Custom Truck One Source Inc is 7.67, ranking 34 out of 93 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

Industry at a Glance

Previous score
7.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
8.000
Target Price
+25.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
9
Median
11
Average
Company name
Ratings
Analysts
Custom Truck One Source Inc
CTOS
6
O'Reilly Automotive Inc
ORLY
31
Advance Auto Parts Inc
AAP
29
Autozone Inc
AZO
29
Carvana Co
CVNA
26
Carmax Inc
KMX
20
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: 2026-01-29

The current price momentum score of Custom Truck One Source Inc is 7.32, ranking 24 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 6.79 and the support level at 5.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.25
Change
0.07

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.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.004
Buy
RSI(14)
53.339
Neutral
STOCH(KDJ)(9,3,3)
37.070
Neutral
ATR(14)
0.205
Low Volatility
CCI(14)
-34.517
Neutral
Williams %R
53.947
Neutral
TRIX(12,20)
0.265
Sell
StochRSI(14)
24.395
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
6.338
Sell
MA10
6.366
Sell
MA20
6.224
Buy
MA50
6.088
Buy
MA100
6.100
Buy
MA200
5.568
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Custom Truck One Source Inc is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 107.12%, representing a quarter-over-quarter decrease of 0.11%. The largest institutional shareholder is The Vanguard, holding a total of 3.26M shares, representing 1.44% of shares outstanding, with 14.77% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Platinum Equity LLC
156.74M
--
Canvas Wealth Advisors, LLC
4.75M
-0.29%
Boston Partners
5.48M
+0.78%
Mirae Asset Global Investments (USA) LLC
5.31M
+2.16%
Ein (Mark D)
5.14M
+224.10%
Dimensional Fund Advisors, L.P.
4.40M
+8.31%
Allspring Global Investments, LLC
4.39M
+2.19%
BlackRock Institutional Trust Company, N.A.
3.76M
+0.87%
The Vanguard Group, Inc.
Star Investors
3.26M
+4.33%
Ross (Fredrick M Jr)
2.40M
+6.84%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The 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 93 in the Specialty Retailers industry. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.90
Change
0
Beta vs S&P 500 index
1.17
VaR
+4.70%
240-Day Maximum Drawdown
+34.93%
240-Day Volatility
+67.79%

Return

Best Daily Return
60 days
+10.38%
120 days
+10.38%
5 years
+20.15%
Worst Daily Return
60 days
-5.43%
120 days
-10.68%
5 years
-18.17%
Sharpe Ratio
60 days
+0.59
120 days
+0.45
5 years
+0.06

Risk Assessment

Maximum Drawdown
240 days
+34.93%
3 years
+56.75%
5 years
+72.43%
Return-to-Drawdown Ratio
240 days
+0.61
3 years
-0.05
5 years
-0.10
Skewness
240 days
+0.87
3 years
+0.06
5 years
-0.10

Volatility

Realised Volatility
240 days
+67.79%
5 years
+53.66%
Standardised True Range
240 days
+4.04%
5 years
+4.29%
Downside Risk-Adjusted Return
120 days
+74.42%
240 days
+74.42%
Maximum Daily Upside Volatility
60 days
+33.57%
Maximum Daily Downside Volatility
60 days
+30.39%

Liquidity

Average Turnover Rate
60 days
+0.32%
120 days
+0.31%
5 years
--
Turnover Deviation
20 days
+7.60%
60 days
+14.88%
120 days
+13.47%

Peer Comparison

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