Custom Truck One Source, Inc.
CTOSIndustrialsNASDAQRental & Leasing Services
Scan Results
Daily timeframeCustom 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. Valued at $2.06B, CTOS is a mid-cap name in its sector. It operates through two segments: Specialty Equipment Rentals (SER); and Specialty Truck Equipment and Manufacturing (STEM).
Market Cap
$2.06B
Beta
1.43
P/E (TTM)
100.67
P/E (Fwd)
29.23
EPS (TTM)
$0.09
EPS (Fwd)
$0.31
ROE
2.7%
ROA
3.1%
Cash
$10.3M
Total Debt
$2.55B
Free CF
$79.6M
52W Change
37.1%
Annual Financials
Cash vs Debt
Where CTOS stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, CTOS finished 3.19% below its 150-day moving average ($9.41) and 4.59% above its 200-day moving average ($8.71). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CTOS overbought or oversold?
At the October 20, 2026 close, CTOS's RSI(14) was 47.8, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $10.3M in cash, though total debt stands at $2.55B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $79.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 2.7% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.57B (2022) to $1.94B (2025), reflecting a 24% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. At over 50x earnings, CTOS carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Custom Truck One Source, Inc. and its sector.