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Custom Truck One Source, Inc.

corporate_fare Company Profile

Custom Truck One Source, Inc.

CTOS·NYSE·Trade & Services·CIK 0001709682

Custom Truck One Source, Inc. provides a range of services and products through rentals and sales of specialty equipment, aftermarket parts, and related repair, maintenance, and customization services. The company is a specialty equipment provider to the electric utility transmission and distribution, telecommunications, rail, forestry, waste management, and other infrastructure-related industries in North America. Its core business involves new equipment inventory and a rental fleet of specialty equipment used by service providers in infrastructure development and improvement. Custom Truck One Source offers specialized equipment to a diverse customer base, including utilities and contractors, for the maintenance, repair, upgrade, and installation of critical infrastructure assets such as distribution and transmission electric lines, telecommunications networks, rail systems, and for lighting and signage. The company rents, produces, sells, and services a broad range of new and used equipment, including bucket trucks, digger derricks, dump trucks, cranes, service trucks, and heavy-haul trailers. Through December 31, 2025, the business was managed under three reporting segments: Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Services (APS). Beginning in the three months ending March 31, 2026, the company will report under two segments: Specialty Equipment Rentals (SER) and Specialty Truck Equipment and Manufacturing (STEM).

Custom Truck One Source, Inc. (NYSE:CTOS) is a publicly traded company in the Trade & Services sector. Wiseek has independently scored 8 items for CTOS at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-08-03, rated 8/10. Across its 8 most recent items scored 7 or higher, the top rating is 9/10, with 8 rated 8 or above. Recent SEC coverage for CTOS spans 10-Q, 10-K, 8-K.

Recent high-impact activity:

  • Custom Truck One Source Swings to Q2 Profit on Record Revenue, Fleet Utilization Hits 81.6%
  • CTOS Raises 2026 Guidance After Record Q2 Revenue, EBITDA Jumps 25%
  • Custom Truck One Source Reports Strong Q1 2026 Results with Significant Profitability Improvement and Reduced Net Loss
  • Custom Truck One Source Posts Record Q1 Revenue, Boosts 2026 Adjusted EBITDA Outlook
  • CTOS Shares Plunge 9.9% as Q4 Profit Dips, Revenue Misses Estimates

Financial Snapshot

Fiscal year ended December 31, 2025
Revenue
$1.94B
Net Income
-$31.05M
Diluted EPS
-$0.14
Op. Cash Flow
$310.11M
Gross Profit
$411.89M
Operating Income
$124.94M
Cash & Equivalents
$6.27M
Total Debt
$1.65B
Debt / Equity
2.03×
Net Margin
-1.6%
Shares Outstanding
226.63M sh
Source: 10-K · filed 2026-03-10 · accession 0001709682-26-000008

Short Interest & Short Volume

4.22 days to cover

FINRA reported short interest of 4,670,693 shares in CTOS as of the September 15, 2026 settlement, a 5.4% increase from the prior period — about 4.2 days to cover at its recent average daily volume. On October 2, 2026, 46.0% of CTOS volume reported to FINRA trade-reporting facilities was marked short.

Short interest (bi-monthly positions)4,670,693 shares as of September 15, 2026
Change vs prior period▲ 5.4%
Days to cover4.22 at avg daily volume of 1,107,817
Daily short volume (FINRA facilities)46.0% of 239,656 shares on October 2, 2026
5-day average short volume52.0%

Daily short sale volume covers trades reported to FINRA trade-reporting facilities and is not the same as short interest (bi-monthly reported positions). Source: FINRA — FINRA is the owner and source of this short interest and short sale volume data; it may not be redistributed.

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$9.78
52-week range · as of 2026-08-03 $5.18 – $12.23
Market cap
$2.23B
Volume
852.3K (1.0× avg)
3-mo avg 885.4K
Live data · 2026-10-05 02:49 UTC · Market closed

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feed CTOS - Latest Insights

CTOS
Aug 03, 2026, 4:16 PM EDT
Filing Type: 10-Q
Importance Score:
8
Price at Filing: $11.40
Real-time Price: $9.78 info
Change: -$1.62 (-14%) info
Market Cap: $2.225B info
CTOS
Aug 03, 2026, 4:10 PM EDT
Source: Dow Jones Newswires
Importance Score:
8
Price at Filing: $11.40
Real-time Price: $9.78 info
Change: -$1.62 (-14%) info
Market Cap: $2.225B info
CTOS
Apr 27, 2026, 4:17 PM EDT
Filing Type: 10-Q
Importance Score:
8
Price at Filing: $8.94
Real-time Price: $9.78 info
Change: +$0.840 (+9%) info
Market Cap: $2.225B info
CTOS
Apr 27, 2026, 4:10 PM EDT
Source: Dow Jones Newswires
Importance Score:
9
Price at Filing: $8.94
Real-time Price: $9.78 info
Change: +$0.840 (+9%) info
Market Cap: $2.225B info
CTOS
Mar 10, 2026, 11:30 AM EDT
Source: Dow Jones Newswires
Importance Score:
8
Price at Filing: $5.71
Real-time Price: $9.78 info
Change: +$4.07 (+71%) info
Market Cap: $2.225B info
CTOS
Mar 10, 2026, 7:06 AM EDT
Filing Type: 10-K
Importance Score:
8
Price at Filing: $6.38
Real-time Price: $9.78 info
Change: +$3.40 (+53%) info
Market Cap: $2.225B info
CTOS
Mar 10, 2026, 7:01 AM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $6.38
Real-time Price: $9.78 info
Change: +$3.40 (+53%) info
Market Cap: $2.225B info
CTOS
Mar 10, 2026, 6:55 AM EDT
Source: Dow Jones Newswires
Importance Score:
8
Price at Filing: $6.38
Real-time Price: $9.78 info
Change: +$3.40 (+53%) info
Market Cap: $2.225B info
Research tools: Filing Impact Index Dilution Tracker Split Calendar Open Datasets