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Company Analysis

Custom Truck One Source, Inc. CTOS

A comprehensive view of key metrics, scores, and financial health for Custom Truck One Source, Inc.

Overview of Custom Truck One Source, Inc.

CTOS NYQ
Industrials Rental & Leasing Services Small Cap
Custom Truck One Source, Inc. (CTOS), is a Small Cap company, in the Rental & Leasing Services industry, last closed at $5.85, about 109.7% undervalued vs fair value, +23.7% 1Y return, placing in the top 25% of its sector.
$5.85
-3.94%
As of March 13, 2026
Previous close • Vol 90d: 47.1%
52-Week Range
Market Cap
$1.33B
Enterprise Value
$3.80B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.customtruck.com
HQ Kansas City, MO
Employees 2,619
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$11
$12
$14
Current: $5.85 +110% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.8B
-3.4%%
Gross Profit
$390.3M
-14.1%%
Operating Income
$120.8M
-34.7%%
Net Income
$-28.7M
-156.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
964.3%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
3/5
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Custom Truck One Source, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
39
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
44
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing CTOS's balance between Growth (37.9%), Profitability (33.1%), and Safety (29.0%). Growth 38% Safety 29% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

42th percentile vs peers
42
Key Signals
Revenue CAGR 3Y 15.6% 69p Rev Growth YoY -3.4% 29p EPS Growth YoY -1.59 27p
Strengths

No notable strengths identified for this axis.

Risks

No significant risks identified for this axis.

Profitability

36th percentile vs peers
37
Key Signals
Strengths
Risks
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Safety

32th percentile vs peers
32
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Custom Truck One Source, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$12.27
- - -
+109.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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