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Also trades as: CTOSW (OTC) · CTOS-WT (NYSE)

CTOS NYSE

Custom Truck One Source, Inc.
1W: -8.4% 1M: +9.6% 3M: +22.6% YTD: +59.3% 1Y: +102.6% 3Y: +44.1% 5Y: -3.5%
$9.23
-0.01 (-0.11%)
 
Weekly Expected Move ±6.8%
$8 $9 $10 $10 $11
NYSE · Industrials · Rental & Leasing Services · Alpha Radar Neutral · Power 57 · $2.1B mcap · 60M float · 1.66% daily turnover · Short 55% of daily vol

📊 Key Metrics

TTM
$2B
Revenue
+9.4% YoY
$-17M
Net Income
+45.9% YoY
$-33M
Free Cash Flow
+87.7% YoY
22.3%
Gross Margin
6.8%
Op. Margin
-0.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-2.1%
ROA-0.5%
ROIC3.9%

Valuation

P/E-120.5
P/B2.6
EV/EBITDA10.6

Leverage

Debt/Equity2.99
Current Ratio1.33
Interest Cov.1.0x

Quality Scores

Piotroski F8/9
Altman Z0.83
Beneish M-2.96

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms