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CTOS

QT77Custom Truck One Source, Inc.
NYSE·Industrials·Rental & Leasing Services·USA
Latest market price
11.27
+0.66+6.22%
OverviewShort InterestFilings
CTOSQT77Custom Truck One Source, Inc.·NYSE
OverviewShort InterestFilings
11.27+6.22%
TA
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URI+2.65%$1076.81FTAI-0.43%$276.11AER+0.65%$145.06UHAL+1.57%$62.23R-1.03%$263.37CAR+4.17%$188.43GATX+2.24%$177.17EQPT+12.67%$26.32
Snapshot
Index-P/E-EPS (ttm)-0.08
Insider Own-
Shs Outstand227.43M
Perf Week5.03%
Market Cap2.41BForward P/E46.93EPS next Y0.24Insider Trans0.62%Shs Float-Perf Month21.71%
Enterprise Value4.89BPEG-EPS next Q0.02Inst Own-Short Float-Perf Quarter79.74%
Income-17374048.00P/S1.22EPS this Y239.00%Inst Trans-Short Ratio-Perf Half Y80.90%
Sales1.98BP/B2.99EPS next Y115.94%ROA-0.49%Short Interest-Perf YTD95.66%
Book/sh3.54P/C7.47EPS next 5Y72.74%ROE-2.18%52W High11.36 -0.79%Perf Year139.79%
Cash/sh0.04P/FCF-EPS past 3/5Y-ROIC4.72%52W Low4.63 143.41%Perf 3Y-
Dividend Est.-EV/EBITDA13.38Sales past 3/5Y7.31% 45.03%Gross Margin19.91%Volatility3.10% 2.95%Perf 5Y-
Dividend TTM-EV/Sales2.47EPS Y/Y TTM25.00%Oper. Margin7.92%ATR (14)0.44Perf 10Y-
Dividend Ex-Date-Quick Ratio0.25Sales Y/Y TTM10.04%Profit Margin-0.88%RSI (14)71.18Recom2.67
Dividend Gr. 3/5Y-Current Ratio1.30EPS Q/Q75.00%SMA2011.84%Beta1.66Target Price12.33
Payout0.00%Debt/Eq3.09Sales Q/Q9.48%SMA5020.23%Rel Volume1.18Prev Close10.61
Employees2,619LT Debt/Eq2.13EarningsJul 29SMA20059.59%Avg Volume1.05MPrice11.27
IPO DateOct 09, 2017Option/ShortYes / YesEPS/Sales Surpr.60.00% 1.99%Net Debt/EBITDA6.78Volume1,243,476Change6.22%
Analyst Ratings
DateActionAnalystRatingTarget
May-26-26ReiteratedCapital One Financial$11 → $13
May-26-26ReiteratedCantor FitzgeraldOverweight$11 → $13
May-01-26ReiteratedOppenheimerOutperform$8.00 → $11
Apr-21-26InitiatedCantor FitzgeraldOverweight$11
Oct-29-25ReiteratedRobert W. Baird$6.00 → $6.50
Oct-09-25ReiteratedStifel Nicolaus$7.00 → $8.00
Aug-20-25DowngradeJP MorganNeutral → Underweight
Aug-04-25ReiteratedOppenheimerOutperform$5.00 → $8.00
Jul-15-25ReiteratedStifel Nicolaus$5.50 → $7.00
Nov-05-24ReiteratedOppenheimerOutperform$6.00 → $5.00
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue1,9831,9441,802
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A1,5881,5771,459
Gross Profit395367343
Selling, General and Administrative Excl. Other1720223
Research and Development
000
Other Operating Expense662260
Operating Income156142121
Interest Expense153158167
Unusual Expense
———
Non-Operating Income (Expense)912-17
Net Income Before Taxes-7-28-29
Income Taxes103-1
Consolidated Net Income-17-31-29
Net Income From Continuing Operations-17-31-29
Net Income-17-31-29
EPS (Recurring)-0.08-0.14-0.12
EPS (Basic, Before Extraordinaries)-0.08-0.14-0.12
EPS (Diluted)-0.08-0.14-0.12
EBITDA366398381
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio
———
Price To Sales Ratio1.290.67—
Gross Margin19.9218.8819.03
Operating Margin7.877.306.71
Net Margin-0.86-1.59-1.61
Shares Outstanding227227234
Market Capitalization2,5581,308—
Operating Lease Expense
———
Insider Trading Volume
$11.98$11.12$10.25$9.39$8.53● Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
JOLAS PAUL MEVP, General Counsel & Sec.Apr 01 '26Option Exercise0.00101,2500101,083Apr 03 12:00 AM
McMonagle RyanChief Executive OfficerApr 01 '26Option Exercise0.00243,7500750,890Apr 03 12:00 AM
Eperjesy Christopher JChief Financial OfficerApr 01 '26Option Exercise0.00180,0000324,473Apr 03 12:00 AM
Rich Thomas R.President - RentalsApr 01 '26Option Exercise0.00150,0000386,173Apr 03 12:00 AM
Ross Fredrick M. Jr.DirectorApr 01 '26Option Exercise0.00262,5000579,629Apr 03 12:00 AM
Ross Joe P.President - SalesApr 01 '26Option Exercise0.00150,0000411,281Apr 03 12:00 AM
Heinberg Marshall ADirectorMar 31 '26Option Exercise0.0096,6920400,548Apr 02 12:00 AM
Jackson Mary M.DirectorMar 31 '26Option Exercise0.0053,718082,032Apr 02 12:00 AM
EIN MARKDirectorMar 31 '26Option Exercise0.0053,71805,166,178Apr 02 12:00 AM
BADER PAUL TDirectorMar 31 '26Option Exercise0.0053,7180120,663Apr 02 12:00 AM
NELSON GEORGIA RDirectorMar 31 '26Option Exercise0.0053,7180132,663Apr 02 12:00 AM
JOLAS PAUL MEVP, Gen. Counsel & SecretaryApr 01 '25Option Exercise0.0067,500050,625Apr 03 12:00 AM
Rich Thomas R.President - RentalsApr 01 '25Option Exercise0.00200,0000331,942Apr 03 12:00 AM
McMonagle RyanChief Executive OfficerApr 01 '25Option Exercise0.00325,0000661,931Apr 03 12:00 AM
Ross Fredrick M. Jr.DirectorApr 01 '25Option Exercise0.00350,0000457,575Apr 03 12:00 AM
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