CTOS NYSE
Custom Truck One Source, Inc.
1W: -1.0%
1M: -4.5%
3M: -12.8%
YTD: +55.5%
1Y: +41.2%
3Y: +53.1%
5Y: +8.2%
$10.48
+1.47 (+16.32%)
After Hours: $10.16 (-0.32, -3.10%)
Weekly Expected Move ±5.7%
$8
$9
$9
$10
$10
Credit Risk of going bust: higher than 75% of companies Debt: 54.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.88 (down 90%), Custom Truck One Source, Inc. would be worth roughly what it owes.
Total debt $2.43B against a stock market value of $2.05B.
Distance to default 3.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.60B (short-term plus half of long-term), stock volatility 46.4%; Altman Z'' 0.70. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.88 (down 90%), Custom Truck One Source, Inc. would be worth roughly what it owes.
Total debt $2.43B against a stock market value of $2.05B.
Distance to default 3.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.60B (short-term plus half of long-term), stock volatility 46.4%; Altman Z'' 0.70. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
94
ETFs Holding
Total ETF Value
0.41%
Max Weight
0.042%
Avg Weight
ETF Holdings by Value
ETFs Holding CTOS
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
PAVE
Global X - U.S. Infrastructure Development ETF
|
0.2700% | 99 | 33.7% | 26.6 | 0.01% | ||
| 2 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0598% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 3 | VTSAX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | NJM | 0.0177% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.0187% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 9 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0471% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 10 |
DFAS
Dimensional - US Small Cap ETF
|
0.0260% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 11 | FSSNX | 0.0200% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0067% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0067% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEMPX | 0.0067% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VIEIX | 0.0067% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.2200% | 629 | 7.7% | 5.3 | 0.02% | ||
| 17 | NAJ | 0.0370% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 18 |
IWO
iShares Russell 2000 Growth ETF
|
0.0315% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 19 | VSTCX | 0.1103% | 652 | 7.2% | 14.4 | 0.01% | ||
| 20 |
VTWO
Vanguard Russell 2000 ETF
|
0.0183% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 21 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0139% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 22 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0364% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 23 | FSMAX | 0.0070% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 24 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0021% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 25 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.1200% | 525 | 4.0% | 18.8 | 0.03% | ||
| 26 | VMNFX | 0.2087% | 611 | 8.2% | -908.3 | -0.02% | ||
| 27 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0400% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 28 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0012% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 29 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 30 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1500% | 364 | 10.8% | 21.8 | 0.01% | ||
| 31 |
ETHO
Amplify Etho Climate Leadership U.S. ETF
|
0.4100% | 284 | 7.7% | 33.0 | 0.01% | ||
| 32 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0300% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 33 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0100% | 866 | 7.1% | 13.4 | 0.01% | ||
| 34 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 35 |
VIS
Vanguard Industrials ETF
|
0.0085% | 396 | 30.8% | 31.6 | 0.01% | ||
| 36 | VINAX | 0.0085% | 378 | 30.0% | 38.1 | 0.01% | ||
| 37 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0321% | 670 | 10.9% | 23.0 | 0.01% | ||
| 38 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0043% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 39 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0302% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 40 | FECGX | 0.0330% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 41 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0008% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 42 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0023% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 43 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0008% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 44 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 45 |
SMMD
iShares Russell 2500 ETF
|
0.0076% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 46 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 47 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0146% | 573 | 7.2% | 17.2 | 0.01% | ||
| 48 | VBAIX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 49 | VBIAX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 50 | VBINX | 0.0004% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 51 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 52 | VITPX | 0.0008% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 53 | VITNX | 0.0008% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 54 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0041% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 55 | FZIPX | 0.0070% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 56 |
FIDU
Fidelity MSCI Industrials Index ETF
|
0.0100% | 359 | 30.2% | 32.1 | 0.01% | ||
| 57 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0188% | 914 | 7.1% | 10.1 | 0.01% | ||
| 58 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0186% | 912 | 7.3% | 9.5 | 0.01% | ||
| 59 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0075% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 60 | NMV | 0.0009% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 61 |
IWV
iShares Russell 3000 ETF
|
0.0008% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 62 |
DFUS
Dimensional U.S. Equity ETF
|
0.0007% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 63 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1636% | 498 | 4.9% | -1.0 | 0.02% | ||
| 64 | FISVX | 0.0060% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 65 |
EBI
Longview Advantage ETF
|
0.0200% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 66 | HKK | 0.0181% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 67 | FLXSX | 0.0220% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 68 |
ESSC
Eventide Small Cap ETF
|
0.2629% | 338 | 7.5% | -1.0 | 0.01% | ||
| 69 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0059% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 70 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.1212% | 487 | 7.2% | 17.6 | 0.01% | ||
| 71 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0031% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 72 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0096% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 73 | AVSCX | 0.0500% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 74 |
VTHR
Vanguard Russell 3000 ETF
|
0.0007% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 75 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0177% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 76 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.3500% | 422 | 8.2% | 32.5 | 0.02% | ||
| 77 | HKG | 0.0097% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 78 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 79 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0091% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 80 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0068% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 81 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.1396% | 595 | 8.3% | 21.0 | 0.03% | ||
| 82 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0077% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 83 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0021% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 84 |
FESC
First Eagle Small Cap Equity ETF
|
0.2900% | 174 | 10.5% | 34.8 | 0.01% | ||
| 85 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0188% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 86 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0600% | 419 | 35.6% | 97.9 | 0.01% | ||
| 87 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0500% | 479 | 8.7% | 10.7 | 0.00% | ||
| 88 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 89 |
HDG
ProShares - Hedge Replication ETF
|
0.0030% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 90 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0005% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 91 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 92 |
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
|
0.0048% | 1,139 | 29.5% | 105233798223776.3 | 0.02% | ||
| 93 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 94 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0006% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 95 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 96 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 97 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0187% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 98 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 99 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 100 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 101 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 102 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 103 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% |
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