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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3 relationships3
As Filer
counterparties named
0
As Counterparty
mentioned by others
2
Rel. Types
2021-04-02
Earliest Filing
2021-04-02
Latest Filing
investor: 2
partner: 1
Counterparties (Filed by CTOS)
3 relationshipsCompanies named in CTOS's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| The Blackstone Group | — | investor | Affiliate of sellers in the acquisition of CTOS | 2021-04-02 | View |
| Platinum Equity | — | investor | Affiliate of PE One Source Holdings, LLC; investor in acquisition and PIPE financing | 2021-04-02 | View |
| Platinum Equity Advisors, LLC | — | partner | Affiliate of Platinum providing corporate advisory services | 2021-04-02 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-26 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-08-03 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-06-11 | Shareholder Vote; Exhibits | View | |
| 2026-04-27 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-03-25 | Regulation FD; Exhibits | View | |
| 2026-03-10 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-12-23 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-10-27 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-07-30 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-06-12 | Submission of Matters to a Vote of Security Holders; Financial Statements and Exhibits | View | |
| 2025-04-30 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-03-04 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-02-03 | Other Events | View | |
| 2024-10-30 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2024-08-20 | Departure/Election of Directors; Appointment of Officers | View | |
| 2024-08-12 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2024-08-01 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2024-05-02 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2024-03-15 | Notice of Delisting or Transfer | View | |
| 2024-03-12 | Other Events | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR