Custom Truck One Source, Inc. CTOS R2KR3K
Company Overview
Custom Truck One Source, Inc. provides specialty equipment rental and sale services to electric utility transmission and distribution, telecommunications, rail, forestry, waste management, and other infrastructure-related industries in the United States and Canada. It operates through two segments: Specialty Equipment Rentals (SER); and Specialty Truck Equipment and Manufacturing (STEM). The company owns new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks, and other machinery and equipment. It offers new equipment for sale to be used for end-markets, which can be modified to meet customers specific needs. In addition, the company provides truck and equipment maintenance and repair services; and rents and sells specialized tools, including stringing blocks, insulated hot stick, and rigging equipment, as well as sale of specialized aftermarket parts. The company was formerly known as Nesco Holdings, Inc. and changed its name to Custom Truck One Source, Inc. in April 2021. The company was founded in 1988 and is headquartered in Kansas City, Missouri.
Why Investors Should Care
Revenue has grown at a 52.3% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.45B (+6.4% YoY); net profit $-31.05M.
- Trailing 12 Months Year-on-year growth — revenue +10.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 52.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 52.29% |
| 1 Year: | 10.20% |
Stock Price Performance
| 1 Year: | +50.00% |
| 6 Months: | +3.66% |
| 3 Months: | -15.41% |
| 1 Month: | -1.84% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)44.90 · Neutral
P/E of 100.67 is above the sector median of 25.60 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 52.3% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 100.7.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTOS Custom Truck One Source, Inc. R2KR3K | 9.06 | 100.67 | $2.06B | 0.00% | 4.87% | 2.67% | 52.29% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.49 | -134.08 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 687.00 | 29.57 | $315.80B | 0.80% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 285.64 | 33.60 | $296.37B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 191.01 | 33.69 | $257.44B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 815.00 | 23.37 | $217.06B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 646.15 | 37.74 | $174.22B | 0.99% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 292.87 | 23.73 | $173.99B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 188.35 | 67.27 | $148.76B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 20.14M | - | 17.85M | 17.12M | 14.62M | - | 32.83M | 23.43M | 24.79M | 32.11M | 270.79M | 243.29M | 246.88M | 245.02M | 242.30M | 316.74M | 315.67M | 305.00M | 303.54M | 320.63M | 337.52M | 307.11M | 392.15M | 359.85M | 328.60M | 417.56M |
| Gross Profit | - | 20.12M | 19.25M | 20.21M | 22.04M | 20.35M | 20.64M | 21.26M | 24.29M | 21.40M | 16.34M | 15.63M | 20.22M | 46.69M | 65.25M | 84.49M | 82.76M | 88.17M | 109.66M | 110.62M | 107.16M | 90.71M | 89.27M | 91.83M | 85.54M | 102.54M | 100.75M | 103.06M | 123.97M |
| Operating Income | -167.02K | 10.93M | 9.20M | 10.94M | 12.10M | 8.69M | 9.82M | 5.59M | 11.92M | 6.80M | 2.52M | 4.96M | -3.05M | -43.43M | -5.32M | 9.81M | 18.75M | 23.11M | 39.89M | 39.58M | 38.01M | 18.37M | 17.67M | 23.04M | 12.40M | 27.93M | 32.63M | 31.47M | 46.62M |
| Net Income | -167.02K | -3.03M | -5.41M | -3.68M | -3.41M | -6.72M | -5.42M | -18.01M | 3.10M | -15.97M | -13.15M | 15.17M | -27.91M | -129.36M | -20.52M | -3.27M | 13.62M | -2.38M | 13.80M | 11.61M | 9.18M | -14.34M | -24.48M | -17.42M | -17.79M | -28.38M | -5.76M | -4.10M | 10.40M |
| Diluted EPS | - | - | - | - | - | - | - | -0.45 | - | -0.33 | -0.27 | 0.31 | -0.57 | -0.53 | -0.08 | -0.01 | 0.05 | -0.01 | 0.06 | 0.05 | 0.04 | -0.06 | -0.10 | -0.07 | -0.08 | -0.13 | -0.03 | -0.02 | 0.05 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.98M | 69.27M | 74.87M | 115.22M | 788.50M | 1.08B | 1.33B | 1.36B | 1.45B |
| Gross Profit | 57.74M | 81.62M | 86.55M | 76.44M | 210.01M | 383.75M | 454.26M | 390.27M | 411.89M |
| Operating Income | 23.49M | 43.16M | 36.02M | 17.25M | -41.97M | 103.31M | 170.95M | 126.36M | 124.94M |
| Net Income | -27.09M | -15.53M | -27.05M | -21.28M | -181.50M | 38.91M | 50.71M | -28.66M | -31.05M |
| Diluted EPS | - | - | -0.82 | -0.43 | -0.75 | 0.16 | 0.21 | -0.12 | -0.14 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 403.11M | 691.56M | 815.28M | 768.40M | 2.68B | 2.94B | 3.37B | 3.50B | 3.44B |
| Total Equity | -117.97M | -143.96M | -158.76M | -12.13M | -31.07M | 858.51M | 888.44M | 917.20M | 861.31M | 809.10M |
| Cash & Equivalents | - | 501.93K | 2.14M | 6.30M | 3.41M | 35.90M | 14.36M | 10.31M | 3.81M | 6.27M |
| Long Term Debt | - | - | 756.87M | 713.02M | 715.86M | 1.31B | 1.35B | 1.49B | 1.52B | 1.62B |
| Total Liabilities | - | 14.26M | 14.18M | - | - | - | - | - | - | - |
| Current Liabilities | - | 176.47K | 53.41M | 77.76M | 71.35M | 440.58M | 634.88M | 897.39M | 1.00B | 873.33M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.22M | 41.04M | 18.79M | 42.83M | 138.93M | 45.97M | -30.88M | 121.98M | 310.11M |
| Investing Cash Flow | -21.37M | -27.44M | -129.68M | -29.31M | -1.43B | -218.94M | -176.60M | -187.49M | -282.46M |
| Financing Cash Flow | 3.78M | -12.42M | 115.05M | -16.41M | 1.32B | 153.90M | 202.88M | 58.28M | -25.27M |
| Share Buybacks | - | - | - | 0 | 0 | 10.28M | 38.84M | 28.98M | 32.58M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 115.5% | 117.8% | 115.6% | 66.3% | 26.6% | 35.4% | 34.1% | 28.7% | 28.5% |
| Operating Margin % | 47.0% | 62.3% | 48.1% | 15.0% | -5.3% | 9.5% | 12.8% | 9.3% | 8.6% |
| Net Margin % | -54.2% | -22.4% | -36.1% | -18.5% | -23.0% | 3.6% | 3.8% | -2.1% | -2.1% |
| ROE % | 18.8% | 9.8% | 223.0% | 68.5% | -21.1% | 4.4% | 5.5% | -3.3% | -3.8% |
| ROCE % | 5.8% | 6.8% | 4.9% | 2.5% | -1.9% | 4.5% | 6.9% | 5.1% | 4.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Platinum Equity Advisors, LLC/DE | 65.24% | 156.74M | $1.45B |
| 2 | Dimensional Fund Advisors LP | 2.57% | 6.17M | $57.10M |
| 3 | Mirae Asset Global ETFs Holdings Ltd. | 2.56% | 6.16M | $56.95M |
| 4 | Canvas Wealth Advisors, Llc | 2.49% | 5.98M | $55.34M |
| 5 | Blackrock Inc. | 1.90% | 4.57M | $42.31M |
| 6 | Allspring Global Investments Holdings, LLC | 1.12% | 2.69M | $24.91M |
| 7 | Vanguard Capital Management LLC | 1.07% | 2.58M | $23.85M |
| 8 | Arrowstreet Capital, Limited Partnership | 0.92% | 2.20M | $20.37M |
| 9 | Goldman Sachs Group Inc | 0.78% | 1.88M | $17.37M |
| 10 | Geode Capital Management, LLC | 0.72% | 1.73M | $15.98M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CTOS
Custom Truck One Source, Inc. Estimates – NYSE:CTOS - TradingView
<a href="https://news.google.com/rss/articles/CBMidkFVX3lxTE5BY1pvOG0tNExac1VCVVEtcGticEZtbVhWbUd4VjFNejBac2s2aFViQlMwRmdOR3l5Q290WXNubWtfalYtRUNaSWF4b2lLU182X0pyUkpvM3g5RlJXZE9WdnVpVi1aQUxEdFlNNmFFWEtxekNHeEE?oc=5" target="_blank">Custom T…
CTOS (5301) Analyst Ratings, Stock Forecast and Price Target - Moomoo
<a href="https://news.google.com/rss/articles/CBMitwJBVV95cUxPeXJsbTZYWUpUTE1IaXQ1SGlsRzd6X2F3Vi16dEpjQ2g1SmdSbXpjN2hCREVJMndiblBlaUZtRXgtc1p5V3hRUHFBcTZWXzVHem1QMEZWOFhyaDd2WXlJekhCSWw0dk54TVdXcHE0cXlQd1FCdzBXU1BMUHlTNzVqYkhKNDV0T0pKRmRBZT…
Are Auto-Tires-Trucks Stocks Lagging Custom Truck One Source (CTOS) This Year? - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMingFBVV95cUxQWlI5VHlCVkhjZ0ZKNWJ0NlZQZWx5ajhVaG1wOXFHZHR6eXBHaWMtaTdObTlvR3lMYUQyelhuUlZfcW5YbHlfTG5JWW5TZWJkNDJHVEdxNFZLYXN5Z3VaRGNHR01KUmlfbGR3VUdFbHFOaXdmVHdob3N6VFpiWlhRYVFaM185Q2V4SFY0UX…
CTOS Stock Price, Chart, and Forecast - Moomoo
<a href="https://news.google.com/rss/articles/CBMi6gJBVV95cUxPaEw2cmg5dlBNelVsQ2Qxd2F4OWhISFZsMlM1dFVTWXNaMjBlSjZzcFVlaDRycXdpclEta0RfVUtlYnZ6TmVCQjQtUjRvSVEtVi12cHRRcnhwTk05TExwNHNKLXNiMWRoWWxEdWE5a1JENVJMb201dU1iVllYMmo3eHIyLTVVVE9XRlNFb1…
EPF, KWAP, Aberdeen pare CTOS stakes as shares plunge 44pct - NST Online
<a href="https://news.google.com/rss/articles/CBMisgFBVV95cUxQY24wcWZQM0pyR3ZIajZnclljVkNNZ180cDhLNVhnZFA4NFA3a0l2dkFsdHN0bGdZRWhMOFd2cDU5RzBWcGxTTDRmbzhJRlFLdjVKbi1vajlDTXJYdjN3aEthN2VxcGVLNEc1bm5WRHZLWlNWWTZZZVR1Z0IwemZNSkRhemFCM24ydXNodk…
What Custom Truck One Source Doubters Got Wrong - Simply Wall Street
<a href="https://news.google.com/rss/articles/CBMizAFBVV95cUxPM01jemJnT3BZc3FyZmZ6aVVXMnJpU0VXc0VySDkxby12SE5faFVPZFpLcHUtMmZZb013ZUVJMERUd0Z6ajJsRDBHSWxVUGVGSEV3MGhCczhIUkF1LVBqbExIeDVjOHZwa0VlNlVwa1FzcFpVZUdabTBRTmUxUE1vaVMxQVkwN2laYXRTcG…
CTOS — Frequently Asked Questions
What is the current share price of Custom Truck One Source, Inc. (CTOS)?
As of 2026-10-23 16:27 PDT, Custom Truck One Source, Inc. (CTOS) trades at $9.06 on NYSE. Its 52-week range is $5.34 to $11.97.
What is the market capitalisation of CTOS?
Custom Truck One Source, Inc. (CTOS) has a market capitalisation of $2.06B on NYSE.
What is the P/E ratio of CTOS?
CTOS trades at a trailing price-to-earnings (P/E) ratio of 100.67. The industry average P/E is 25.60. Its price-to-book (P/B) ratio is 2.58.
What is the return on equity (ROE) of CTOS?
CTOS has a return on equity (ROE) of 2.67%. Its return on capital employed (ROCE) is 4.87%.
Is CTOS a good stock to buy?
This page provides a data-driven analysis of Custom Truck One Source, Inc. (CTOS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.