Custom Truck One Source, Inc. (CTOS)

Last Closing Price: 6.19 (2025-07-31)

Profile
Ticker
CTOS
Security Name
Custom Truck One Source, Inc.
Exchange
NYSE
Sector
Industrials
Industry
Rental & Leasing Services
Free Float
215,497,000
Market Capitalization
1,286,210,000
Average Volume (Last 20 Days)
753,893
Beta (Past 60 Months)
1.18
Percentage Held By Insiders (Latest Annual Proxy Report)
4.50
Percentage Held By Institutions (Latest 13F Reports)
90.07
Recent Price/Volume
Closing Price
6.19
Opening Price
6.13
High Price
6.64
Low Price
5.92
Volume
2,082,000
Previous Closing Price
5.70
Previous Opening Price
5.84
Previous High Price
5.88
Previous Low Price
5.66
Previous Volume
823,000
High/Low Price
52-Week High Price
6.64
26-Week High Price
6.64
13-Week High Price
6.64
4-Week High Price
6.64
2-Week High Price
6.64
1-Week High Price
6.64
52-Week Low Price
3.03
26-Week Low Price
3.18
13-Week Low Price
3.99
4-Week Low Price
4.96
2-Week Low Price
5.51
1-Week Low Price
5.66
High/Low Volume
52-Week High Volume
3,570,290
26-Week High Volume
2,834,348
13-Week High Volume
2,610,000
4-Week High Volume
2,082,000
2-Week High Volume
2,082,000
1-Week High Volume
2,082,000
52-Week Low Volume
121,162
26-Week Low Volume
235,000
13-Week Low Volume
235,000
4-Week Low Volume
383,000
2-Week Low Volume
569,000
1-Week Low Volume
569,000
Money Flow
Total Money Flow, Past 52 Weeks
787,574,870
Total Money Flow, Past 26 Weeks
424,875,162
Total Money Flow, Past 13 Weeks
203,366,627
Total Money Flow, Past 4 Weeks
95,022,438
Total Money Flow, Past 2 Weeks
54,285,953
Total Money Flow, Past Week
28,477,353
Total Money Flow, 1 Day
13,015,276
Total Volume
Total Volume, Past 52 Weeks
172,351,088
Total Volume, Past 26 Weeks
90,612,050
Total Volume, Past 13 Weeks
40,085,800
Total Volume, Past 4 Weeks
16,707,000
Total Volume, Past 2 Weeks
9,242,000
Total Volume, Past Week
4,723,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
32.83
Percent Change in Price, Past 26 Weeks
17.01
Percent Change in Price, Past 13 Weeks
58.31
Percent Change in Price, Past 4 Weeks
20.43
Percent Change in Price, Past 2 Weeks
7.09
Percent Change in Price, Past Week
6.54
Percent Change in Price, 1 Day
8.60
New High/Low in Price
Reached New 52-Week High Price
True
Reached New 26-Week High Price
True
Reached New 13-Week High Price
True
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
9
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
True
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
5.92
Simple Moving Average (10-Day)
5.82
Simple Moving Average (20-Day)
5.56
Simple Moving Average (50-Day)
5.02
Simple Moving Average (100-Day)
4.64
Simple Moving Average (200-Day)
4.71
Previous Simple Moving Average (5-Day)
5.84
Previous Simple Moving Average (10-Day)
5.77
Previous Simple Moving Average (20-Day)
5.50
Previous Simple Moving Average (50-Day)
4.99
Previous Simple Moving Average (100-Day)
4.63
Previous Simple Moving Average (200-Day)
4.69
Technical Indicators
MACD (12, 26, 9)
0.28
MACD (12, 26, 9) Signal
0.27
Previous MACD (12, 26, 9)
0.26
Previous MACD (12, 26, 9) Signal
0.26
RSI (14-Day)
70.29
Previous RSI (14-Day)
60.12
Stochastic (14, 3, 3) %K
67.87
Stochastic (14, 3, 3) %D
76.62
Previous Stochastic (14, 3, 3) %K
75.04
Previous Stochastic (14, 3, 3) %D
84.54
Upper Bollinger Band (20, 2)
6.24
Lower Bollinger Band (20, 2)
4.87
Previous Upper Bollinger Band (20, 2)
6.16
Previous Lower Bollinger Band (20, 2)
4.84
Income Statement Financials
Quarterly Revenue (MRQ)
422,232,000
Quarterly Net Income (MRQ)
-17,791,000
Previous Quarterly Revenue (QoQ)
520,740,100
Previous Quarterly Revenue (YoY)
411,307,000
Previous Quarterly Net Income (QoQ)
27,574,000
Previous Quarterly Net Income (YoY)
-14,335,000
Revenue (MRY)
1,802,280,000
Net Income (MRY)
-28,655,000
Previous Annual Revenue
1,865,100,000
Previous Net Income
50,712,000
Cost of Goods Sold (MRY)
1,412,010,000
Gross Profit (MRY)
390,270,000
Operating Expenses (MRY)
1,675,917,000
Operating Income (MRY)
126,362,900
Non-Operating Income/Expense (MRY)
-155,550,000
Pre-Tax Income (MRY)
-29,187,000
Normalized Pre-Tax Income (MRY)
-29,187,000
Income after Taxes (MRY)
-28,655,000
Income from Continuous Operations (MRY)
-28,655,000
Consolidated Net Income/Loss (MRY)
-28,655,000
Normalized Income after Taxes (MRY)
-28,655,000
EBIT (MRY)
126,362,900
EBITDA (MRY)
367,894,900
Balance Sheet Financials
Current Assets (MRQ)
1,320,373,000
Property, Plant, and Equipment (MRQ)
1,162,859,000
Long-Term Assets (MRQ)
2,222,535,000
Total Assets (MRQ)
3,542,908,000
Current Liabilities (MRQ)
1,024,251,000
Long-Term Debt (MRQ)
1,593,176,000
Long-Term Liabilities (MRQ)
1,705,238,000
Total Liabilities (MRQ)
2,729,489,000
Common Equity (MRQ)
813,419,000
Tangible Shareholders Equity (MRQ)
-137,095,100
Shareholders Equity (MRQ)
813,419,000
Common Shares Outstanding (MRQ)
225,780,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
121,985,000
Cash Flow from Investing Activities (MRY)
-187,485,000
Cash Flow from Financial Activities (MRY)
58,283,000
Beginning Cash (MRY)
10,309,000
End Cash (MRY)
3,805,000
Increase/Decrease in Cash (MRY)
-6,504,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.68
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.58
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
6.86
Pre-Tax Margin (Trailing 12 Months)
-2.12
Net Margin (Trailing 12 Months)
-1.89
Return on Equity (Trailing 12 Months)
-6.52
Return on Assets (Trailing 12 Months)
-1.54
Current Ratio (Most Recent Fiscal Quarter)
1.29
Quick Ratio (Most Recent Fiscal Quarter)
0.24
Debt to Common Equity (Most Recent Fiscal Quarter)
1.96
Inventory Turnover (Trailing 12 Months)
1.27
Book Value per Share (Most Recent Fiscal Quarter)
3.68
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
-0.01
Next Expected Quarterly Earnings Report Date
2025-10-29
Days Until Next Expected Quarterly Earnings Report
89
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
-0.05
Last Quarterly Earnings per Share
-0.13
Last Quarterly Earnings Report Date
2025-07-30
Days Since Last Quarterly Earnings Report
2
Earnings per Share (Most Recent Fiscal Year)
-0.20
Diluted Earnings per Share (Trailing 12 Months)
-0.16
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-18.92
Percent Growth in Quarterly Revenue (YoY)
2.66
Percent Growth in Annual Revenue
-3.37
Percent Growth in Quarterly Net Income (QoQ)
-164.52
Percent Growth in Quarterly Net Income (YoY)
-24.11
Percent Growth in Annual Net Income
-156.51
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
1
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.5661
Historical Volatility (Close-to-Close) (20-Day)
0.6138
Historical Volatility (Close-to-Close) (30-Day)
0.5241
Historical Volatility (Close-to-Close) (60-Day)
0.4297
Historical Volatility (Close-to-Close) (90-Day)
0.4113
Historical Volatility (Close-to-Close) (120-Day)
0.6237
Historical Volatility (Close-to-Close) (150-Day)
0.6780
Historical Volatility (Close-to-Close) (180-Day)
0.6665
Historical Volatility (Parkinson) (10-Day)
0.5154
Historical Volatility (Parkinson) (20-Day)
0.5301
Historical Volatility (Parkinson) (30-Day)
0.4578
Historical Volatility (Parkinson) (60-Day)
0.4034
Historical Volatility (Parkinson) (90-Day)
0.3978
Historical Volatility (Parkinson) (120-Day)
0.5910
Historical Volatility (Parkinson) (150-Day)
0.6068
Historical Volatility (Parkinson) (180-Day)
0.5867
Implied Volatility (Calls) (10-Day)
1.2919
Implied Volatility (Calls) (20-Day)
1.2010
Implied Volatility (Calls) (30-Day)
1.0192
Implied Volatility (Calls) (60-Day)
0.6088
Implied Volatility (Calls) (90-Day)
0.5521
Implied Volatility (Calls) (120-Day)
0.6220
Implied Volatility (Calls) (150-Day)
0.6915
Implied Volatility (Calls) (180-Day)
0.7355
Implied Volatility (Puts) (10-Day)
1.8766
Implied Volatility (Puts) (20-Day)
1.7093
Implied Volatility (Puts) (30-Day)
1.3745
Implied Volatility (Puts) (60-Day)
0.6425
Implied Volatility (Puts) (90-Day)
0.5326
Implied Volatility (Puts) (120-Day)
0.5375
Implied Volatility (Puts) (150-Day)
0.5429
Implied Volatility (Puts) (180-Day)
0.5464
Implied Volatility (Mean) (10-Day)
1.5843
Implied Volatility (Mean) (20-Day)
1.4551
Implied Volatility (Mean) (30-Day)
1.1968
Implied Volatility (Mean) (60-Day)
0.6256
Implied Volatility (Mean) (90-Day)
0.5424
Implied Volatility (Mean) (120-Day)
0.5798
Implied Volatility (Mean) (150-Day)
0.6172
Implied Volatility (Mean) (180-Day)
0.6409
Put-Call Implied Volatility Ratio (10-Day)
1.4526
Put-Call Implied Volatility Ratio (20-Day)
1.4232
Put-Call Implied Volatility Ratio (30-Day)
1.3487
Put-Call Implied Volatility Ratio (60-Day)
1.0554
Put-Call Implied Volatility Ratio (90-Day)
0.9647
Put-Call Implied Volatility Ratio (120-Day)
0.8642
Put-Call Implied Volatility Ratio (150-Day)
0.7851
Put-Call Implied Volatility Ratio (180-Day)
0.7430
Implied Volatility Skew (10-Day)
-0.0116
Implied Volatility Skew (20-Day)
-0.0099
Implied Volatility Skew (30-Day)
-0.0064
Implied Volatility Skew (60-Day)
0.0139
Implied Volatility Skew (90-Day)
0.0525
Implied Volatility Skew (120-Day)
0.0898
Implied Volatility Skew (150-Day)
0.1268
Implied Volatility Skew (180-Day)
0.1502
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.4257
Put-Call Ratio (Volume) (20-Day)
1.4257
Put-Call Ratio (Volume) (30-Day)
1.4257
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.9955
Put-Call Ratio (Open Interest) (20-Day)
0.8533
Put-Call Ratio (Open Interest) (30-Day)
0.5689
Put-Call Ratio (Open Interest) (60-Day)
0.0000
Put-Call Ratio (Open Interest) (90-Day)
0.0000
Put-Call Ratio (Open Interest) (120-Day)
0.0000
Put-Call Ratio (Open Interest) (150-Day)
0.0000
Put-Call Ratio (Open Interest) (180-Day)
0.0000
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
81.82
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
77.27
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
81.82
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
95.45
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
81.82
Percentile Within Industry, Percent Change in Price, Past Week
86.36
Percentile Within Industry, Percent Change in Price, 1 Day
95.45
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
20.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
36.84
Percentile Within Industry, Percent Growth in Annual Revenue
22.73
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
20.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
45.00
Percentile Within Industry, Percent Growth in Annual Net Income
27.27
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
44.44
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
35.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
66.67
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
31.58
Percentile Within Industry, Net Margin (Trailing 12 Months)
22.22
Percentile Within Industry, Return on Equity (Trailing 12 Months)
22.22
Percentile Within Industry, Return on Assets (Trailing 12 Months)
16.67
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
47.37
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
10.53
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
50.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
40.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
45.45
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
52.63
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
40.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
78.11
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
77.84
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
89.88
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
92.61
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
88.51
Percentile Within Sector, Percent Change in Price, Past Week
93.02
Percentile Within Sector, Percent Change in Price, 1 Day
97.67
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
12.18
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
50.45
Percentile Within Sector, Percent Growth in Annual Revenue
27.82
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
10.12
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
33.11
Percentile Within Sector, Percent Growth in Annual Net Income
13.32
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
26.64
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
36.25
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
27.48
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
30.65
Percentile Within Sector, Net Margin (Trailing 12 Months)
27.97
Percentile Within Sector, Return on Equity (Trailing 12 Months)
23.81
Percentile Within Sector, Return on Assets (Trailing 12 Months)
24.60
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
32.32
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
3.51
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
91.17
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
7.03
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
62.83
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
48.05
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
77.91
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
85.97
Percentile Within Market, Percent Change in Price, Past 26 Weeks
86.12
Percentile Within Market, Percent Change in Price, Past 13 Weeks
94.72
Percentile Within Market, Percent Change in Price, Past 4 Weeks
95.60
Percentile Within Market, Percent Change in Price, Past 2 Weeks
93.41
Percentile Within Market, Percent Change in Price, Past Week
96.31
Percentile Within Market, Percent Change in Price, 1 Day
98.80
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
14.62
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
46.61
Percentile Within Market, Percent Growth in Annual Revenue
28.07
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
9.38
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
33.35
Percentile Within Market, Percent Growth in Annual Net Income
10.48
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
21.69
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
46.50
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
27.80
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
37.33
Percentile Within Market, Net Margin (Trailing 12 Months)
34.42
Percentile Within Market, Return on Equity (Trailing 12 Months)
32.21
Percentile Within Market, Return on Assets (Trailing 12 Months)
34.75
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
39.32
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
4.38
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
91.29
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
10.04
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.85
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
45.92
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
82.62