CTOS
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Forward P/E 41.62, P/B 2.45
- P/S ratio is relatively low at 1.02
- Forward P/E of 41.62 is excessive for current growth
- Negative profit margins
Revenue Growth 1.40%, Earnings Growth -26.50%
- Recent Q/Q EPS growth spike
- YoY Revenue growth is nearly flat (1.40%)
- YoY Earnings growth is sharply negative (-26.50%)
1Y Change +105.2%, Avg Surprise -33.77%
- Exceptional 1-year price return
- Poor earnings surprise track record (1/4 beats in last 4 quarters)
- Average surprise of -33.77%
Piotroski F-Score 2/9, Quick Ratio 0.24
- Current ratio is above 1.0 (1.33)
- Piotroski F-Score 2/9 (Weak)
- Quick Ratio 0.24 (Critical)
- Debt/Equity 2.99 (High)
Dividend Yield N/A
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CTOS and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CTOS
Custom Truck One Source, Inc.
Primary
|
-10.2% | +39.6% | +105.2% | +32.2% | +32.6% | +14.8% |
|
HTZ
Hertz Global Holdings, Inc.
Peer
|
-76.6% | -61.1% | +52.7% | +12.9% | +53.4% | +23.7% |
|
CMRE
Costamare Inc.
Peer
|
+97.0% | +99.1% | +83.3% | +45.4% | -2.6% | -4.9% |
|
FA
First Advantage Corporation
Peer
|
-36.4% | -5.0% | -13.3% | -24.8% | -2.9% | +1.0% |
|
HURN
Huron Consulting Group Inc.
Peer
|
+121.3% | +49.8% | -15.6% | -16.9% | -10.7% | -7.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CTOS
Custom Truck One Source, Inc.
|
BEARISH | $1.98B | - | -3.7% | -1.6% | $8.74 | |
|
HTZ
Hertz Global Holdings, Inc.
|
BEARISH | $1.97B | - | -% | -8.8% | $6.32 | Compare |
|
CMRE
Costamare Inc.
|
NEUTRAL | $1.99B | 5.34 | 16.8% | 41.5% | $16.5 | Compare |
|
FA
First Advantage Corporation
|
NEUTRAL | $1.97B | - | -2.7% | -2.2% | $11.29 | Compare |
|
HURN
Huron Consulting Group Inc.
|
BEARISH | $2.0B | 20.65 | 19.3% | 6.3% | $120.58 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
CTOS filed its annual Form 10-K on March 10, 2026, which includes standard disclosures regarding its business operations, financial condition, and market risks. While specific financial metrics and risk details were not provided in the excerpts, the filing contains comprehensive sections on Management's Discussion and Analysis and Risk Factors.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CTOS from our newsroom.