Compound Radar

Custom Truck One Source, Inc. (CTOS) Stock Analysis

Price $9.44
Market cap $2.15B
Next earnings Oct 27, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

39
39/100 Avoid
  • Financial Health 20
  • Profitability 50
  • Business Quality 60
  • Balance Sheet 30
  • Cash Flow 35

Why this rating?

Health 39/100 — Avoid

Strongest Business Quality 60/100
Softest Financial Health 20/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Custom Truck One Source, Inc. (CTOS) is a Rental & Leasing Services company in the Industrials sector. Compound Radar rates Custom Truck One Source, Inc. 39/100 (Avoid) due to solid business quality, steady revenue growth, and elevated leverage.

Investment profile

  • Quality Moderate
  • Growth Moderate
  • Balance Sheet Stretched
  • Valuation Fair

Financial highlights

Valuation

  • P/E 104.89
  • Forward P/E 30.45
  • EV/Revenue 2.27

Profitability

  • Revenue Growth 10.2%
  • Gross Margin 22.2%
  • Operating Margin 9.3%
  • Net Margin 1.1%
  • ROE 2.7%

Financial strength

  • Cash $10.29M
  • Debt $2.55B
  • Net Cash $-2.54B
  • Free Cash Flow $-146.87M
  • Current Ratio 1.34

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FAQ

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