Custom Truck One Source, Inc.
CTOSIndustrialsNASDAQRental & Leasing Services · Last scanned Sep 8, 2026
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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. With a market capitalization of $2.09B, it sits in mid-cap territory. It operates through two segments: Specialty Equipment Rentals (SER); and Specialty Truck Equipment and Manufacturing (STEM).
Market Cap
$2.09B
Beta
1.35
P/E (TTM)
102.11
P/E (Fwd)
29.65
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
63.8%
Annual Financials
Cash vs Debt
Where CTOS stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, CTOS finished 1.13% above its 150-day moving average ($8.87) and 9.66% above its 200-day moving average ($8.18). 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 September 3, 2026 close, CTOS's RSI(14) was 21.6, in oversold territory (below 30). 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.
On the balance sheet, CTOS has $10.3M in cash with $2.55B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $79.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. At over 50x earnings, CTOS carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing CTOS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.