Custom Truck One Source, Inc.

Fundamentals4.5
Price Action5.5
News Sentiment7.5
AI Rating
6.0

Key Drivers

  • Profit Rebound
  • Heavy Leverage
  • Thin Coverage

AI
AI Summary

6.0

CTOS is shifting from a turnaround narrative to a prove-it story: Q2's record revenue, margin recovery, and raised guidance suggest real operating momentum, but with $2.54B net debt, thin interest coverage, and still-weak free cash flow, the stock only deserves a re-rating if management can convert higher utilization into sustained cash generation.

Inflection
Leverage
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.5

Key Financial Insights:

  • Profit Rebound
  • Heavy Leverage
  • Thin Coverage

CTOS posted a profit and cash-flow improvement in Q2 2026, but heavy leverage, weak interest coverage, and limited free-cash-flow conversion keep the recovery fragile.

ProfitRecovery
HighLeverage

Price Behavior

5.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Range-bound trade
  • Rebound faded
  • Breakout needed

CTOS has been range-bound over the last month, with momentum neutral near $10.53, support at $10.15-$10.31, and resistance at $11.02-$11.06, so a move above $11.06 would be constructive while a break below support could reopen downside toward $9.72.

neutral
watchlist
Support Level: $10.15-$10.31
Resistance Level: $11.02-$11.06

Quick rebound from $9.72 to $11.06, then faded back toward $10.53

Sentiment & News

7.5

Key News Insights:

  • Earnings beat
  • Guidance raise
  • Demand strength

CTOS beat Q2 expectations, raised full-year guidance, and saw improving sentiment as record revenue, strong rental utilization, and record equipment sales pushed the stock near 52-week highs.

CTOS
StrongBuy

The strong quarter and upgraded outlook point to continued positive momentum and support for the stock in the near term