Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Ryan McMonagle	CEO & Director	1978
Mr. Christopher J. Eperjesy CPA	Chief Financial Officer	1968
Mr. Paul M. Jolas	Executive VP, General Counsel & Corporate Secretary	1964
Mr. Joseph P. Ross	President of Sales	1972
Mr. Thomas R. Rich	President of Rentals	1967
Mr. Fredrick M. Ross Jr.	Founder & Director	1958
Mr. Jim Carlsen	Chief Information Officer	1961
Mr. Brian Perman	Vice President of Investor Relations	NA
Mr. Michael Thomas Turner	Executive Vice President of Parts, Tools & Accessories	1966
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 30, 2025	Pe One Source Holdings, Llc	N/A	Purchase	8.14M	$4.00	$32.57M
Sep 05, 2024	Ecp Controlco, Llc	N/A	Sale	2.35M	$3.42	$8.05M
Aug 27, 2024	Energy Capital Partners Manage	N/A	Sale	18.64K	$4.17	$77.73K
Aug 06, 2024	Thomas R Rich	N/A	Purchase	26.20K	$3.84	$100.61K
May 08, 2024	Ryan Mcmonagle	N/A	Purchase	10.00K	$4.04	$40.40K
May 07, 2024	Christopher J Eperjesy	N/A	Purchase	20.00K	$3.90	$78.00K
May 07, 2024	Marshall Heinberg	N/A	Purchase	40.00K	$4.07	$162.80K
May 07, 2024	Raymond Todd Barrett	N/A	Purchase	3.00K	$4.12	$12.36K
Nov 10, 2023	Marshall Heinberg	N/A	Purchase	15.00K	$4.79	$71.85K
Sep 11, 2023	Ecp Controlco, Llc	N/A	Sale	41.14K	$6.51	$267.82K
Sep 07, 2023	Ecp Controlco, Llc	N/A	Sale	45.66K	$6.72	$306.84K
Aug 28, 2023	Raymond Todd Barrett	N/A	Purchase	10.00	$6.41	$64.10
May 15, 2023	Marshall Heinberg	N/A	Purchase	311.00	$6.48	$2.02K
May 12, 2023	Marshall Heinberg	N/A	Purchase	19.69K	$6.42	$126.40K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Platinum Equity Advisors, LLC/DE	156.74M	Mar 31, 2026	68.92%	$11.60	0.00%
Canvas Wealth Advisors, LLC	7.02M	Mar 31, 2026	3.09%	$7.84	-0.44%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	5.67M	Mar 31, 2026	2.50%	$0.05	4.27%
Dimensional Fund Advisors, Inc.	5.60M	Mar 31, 2026	2.46%	$0.01	15.26%
BlackRock Inc	4.25M	Mar 31, 2026	1.87%	$0.00	-1.39%
Allspring Global Investments Holdings, LLC	3.91M	Mar 31, 2026	1.72%	$0.04	-6.84%
Vanguard Group Inc	3.47M	Dec 31, 2025	1.52%	$0.00	5.82%
Alyeska Investment Group, L.P.	2.83M	Mar 31, 2026	1.24%	$0.05	13.02%
Boston Partners Global Investors, Inc	2.02M	Mar 31, 2026	0.89%	$0.01	-46.85%
State Street Corp	1.49M	Mar 31, 2026	0.65%	$0.00	9.69%
Geode Capital Management, LLC	1.47M	Mar 31, 2026	0.65%	$0.00	2.19%
ClearBridge Advisors, LLC	1.40M	Mar 31, 2026	0.62%	$0.01	-2.85%
First Trust Advisors L.P.	1.30M	Mar 31, 2026	0.57%	$0.01	6.42%
Bank of America Corp	1.20M	Mar 31, 2026	0.53%	$0.00	-19.21%
Arrowstreet Capital Limited Partnership	1.06M	Mar 31, 2026	0.46%	$0.00	154.93%
Heartland Advisors Inc	1.00M	Mar 31, 2026	0.44%	$0.34	42.86%
Morgan Stanley - Brokerage Accounts	897.53K	Mar 31, 2026	0.39%	$0.00	25.58%
Intrinsic Edge Capital Management, LLC	879.62K	Mar 31, 2026	0.39%	$0.96	12.83%
Bridgeway Capital Management, LLC	845.12K	Mar 31, 2026	0.37%	$0.11	9.45%
Empowered Funds, LLC	810.12K	Mar 31, 2026	0.36%	$0.03	9.89%
Shares Statistics

▼
Shares Outstanding: 227.43M
Shares Float: 60.00M
% Insiders: 470.00%
% Institutions: 9,697.30%
Short % Float: 3.42%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Global X US Infrastructure Dev ETF	5.50M	2.42%	▲ 0.33%	Apr 30, 2026
2	Allspring Special Small Cap Value A	3.00M	1.32%	▲ 0.00%	Apr 30, 2026
3	Vanguard Total Stock Mkt Idx Inv	1.78M	0.78%	▲ 0.00%	Apr 30, 2026
4	iShares Russell 2000 ETF	1.44M	0.63%	▲ 0.85%	Apr 30, 2026
5	ClearBridge Small Cap	1.34M	0.59%	▲ 0.00%	Apr 30, 2026
6	ClearBridge Small Cap C	1.34M	0.59%	▲ 0.00%	Apr 30, 2026
7	DFA US Small Cap Value I	1.02M	0.45%	▲ 2.49%	Mar 31, 2026
8	Heartland Value Investor	1.00M	0.44%	▲ 0.00%	Apr 30, 2026
9	Heartland Value Strategy	1.00M	0.44%	▲ 42.86%	Mar 31, 2026
10	First Trust Small Cap Gr AlphaDEX® ETF	887.29K	0.39%	▲ 0.53%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $4.63B
Trailing P/E: 0.00
Forward P/E: 62.89
Financial Highlights

▼
Market Cap: $2.22B
EBITDA: $209.09M
Book Value: $3.55
Earnings/Share: $-0.08
Profit Margin: -0.88%
Operating Margin: 7.66%
ROA (TTM): 2.84%
ROE (TTM): -2.15%
Revenue (TTM): $1.98B
Revenue/Share (TTM): $8.76
Earnings Growth (YOY): -26.50%
Revenue Growth (YOY): 9.30%
Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$6.27M	$N/A	$3.74B	$2.93B	$809.10M
2024-12-31	$3.81M	$N/A	$3.50B	$2.64B	$861.31M
2023-12-31	$10.31M	$N/A	$3.37B	$2.45B	$917.20M
2022-12-31	$14.36M	$N/A	$2.94B	$2.05B	$888.44M
2021-12-31	$35.90M	$N/A	$2.68B	$1.83B	$858.51M
2020-12-31	$3.41M	$N/A	$768.40M	$799.47M	$-31.07M
2019-12-31	$6.30M	$N/A	$815.28M	$827.41M	$-12.13M
2018-12-31	$468.25K	$N/A	$408.20M	$14.18M	$394.02M
2017-12-31	$501.93K	$N/A	$403.11M	$14.26M	$388.84M
2016-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.33x	2.86x	0.78x	0.90x	5.64x
2024-12-31	1.30x	2.71x	0.75x	0.72x	6.14x
2023-12-31	1.41x	2.36x	0.73x	1.41x	5.22x
2022-12-31	1.37x	2.02x	0.70x	1.46x	5.01x
2021-12-31	1.49x	1.82x	0.68x	0.14x	14.90x
2020-12-31	1.45x	-23.25x	1.04x	0.27x	21.80x
2019-12-31	1.49x	-59.34x	1.01x	0.70x	6.86x
2018-12-31	5.17x	1.93x	0.03x	0.69x	6.91x
2017-12-31	3.45x	1.95x	0.04x	N/A	-976.20x
2016-12-31	N/A	N/A	N/A	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CTOS",
        "Type": "Common Stock",
        "Name": "Custom Truck One Source Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00HLCWDF2",
        "ISIN": "US23204X1037",
        "LEI": null,
        "PrimaryTicker": "CTOS.US",
        "CUSIP": "G18920119",
        "CIK": "0001709682",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2017-10-06",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Rental & Leasing Services",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Trading Companies & Distributors",
        "GicSubIndustry": "Trading Companies & Distributors",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "Custom Truck One Source, Inc. provides specialty equipment rental and sale services to electric utility transmission and distribution, telecommunications, rail, forestry, waste management, and other infrastructure-related industries in the United States and Canada. It operates through two segments: Specialty Equipment Rentals (SER); and Specialty Truck Equipment and Manufacturing (STEM). The company owns new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks, and other machinery and equipment. It offers new equipment for sale to be used for end-markets, which can be modified to meet customers specific needs. In addition, the company provides truck and equipment maintenance and repair services; and rents and sells specialized tools, including stringing blocks, insulated hot stick, and rigging equipment, as well as sale of specialized aftermarket parts. The company was formerly known as Nesco Holdings, Inc. and changed its name to Custom Truck One Source, Inc. in April 2021. The company was founded in 1988 and is headquartered in Kansas City, Missouri.",
        "Address": "7701 Independence Avenue, Kansas City, MO, United States, 64125",
        "AddressData": {
            "Street": "7701 Independence Avenue",
            "City": "Kansas City",
            "State": "MO",
            "Country": "United States",
            "ZIP": "64125"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Ryan  McMonagle",
                "Title": "CEO & Director",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Christopher J. Eperjesy CPA",
                "Title": "Chief Financial Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Paul M. Jolas",
                "Title": "Executive VP, General Counsel & Corporate Secretary",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Joseph P. Ross",
                "Title": "President of Sales",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Thomas R. Rich",
                "Title": "President of Rentals",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Fredrick M. Ross Jr.",
                "Title": "Founder & Director",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Jim  Carlsen",
                "Title": "Chief Information Officer",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Brian  Perman",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Michael Thomas Turner",
                "Title": "Executive Vice President of Parts, Tools & Accessories",
                "YearBorn": "1966"
            }
        ],
        "Phone": "816 241 4888",
        "WebURL": "https://www.customtruck.com",
        "LogoURL": "/img/logos/US/CTOS.png",
        "FullTimeEmployees": 2500,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 2219744256,
        "MarketCapitalizationMln": 2219.7443,
        "EBITDA": 209090000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 11.5,
        "BookValue": 3.551,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.08,
        "EPSEstimateCurrentYear": 0.12,
        "EPSEstimateNextYear": 0.2767,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": -0.05,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0088,
        "OperatingMarginTTM": 0.0766,
        "ReturnOnAssetsTTM": 0.0284,
        "ReturnOnEquityTTM": -0.0215,
        "RevenueTTM": 1983346944,
        "RevenuePerShareTTM": 8.755,
        "QuarterlyRevenueGrowthYOY": 0.093,
        "GrossProfitTTM": 429419008,
        "DilutedEpsTTM": -0.08,
        "QuarterlyEarningsGrowthYOY": -0.265
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 62.8931,
        "PriceSalesTTM": 1.1192,
        "PriceBookMRQ": 2.6719,
        "EnterpriseValue": 4631309486,
        "EnterpriseValueRevenue": 2.3351,
        "EnterpriseValueEbitda": 11.0995
    },
    "SharesStats": {
        "SharesOutstanding": 227432821,
        "SharesFloat": 59999053,
        "PercentInsiders": 4.7,
        "PercentInstitutions": 96.973,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0342
    },
    "Technicals": {
        "Beta": 1.408,
        "52WeekHigh": 10.22,
        "52WeekLow": 4.6,
        "50DayMA": 8.4486,
        "200DayMA": 6.796,
        "SharesShort": 2052289,
        "SharesShortPriorMonth": 2225990,
        "ShortRatio": 1.59,
        "ShortPercent": 0.0342
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 11.5,
        "StrongBuy": 3,
        "Buy": 0,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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                "name": "Platinum Equity Advisors, LLC/DE",
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                "change": 0,
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            {
                "name": "Canvas Wealth Advisors, LLC",
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            {
                "name": "MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.",
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            {
                "name": "Dimensional Fund Advisors, Inc.",
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            {
                "name": "BlackRock Inc",
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                "name": "Allspring Global Investments Holdings, LLC",
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            {
                "name": "Vanguard Group Inc",
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                "change_p": 13.0224
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            {
                "name": "Boston Partners Global Investors, Inc",
                "date": "2026-03-31",
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                "change": -1777191,
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            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
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                "name": "ClearBridge Advisors, LLC",
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            {
                "name": "First Trust Advisors L.P.",
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                "name": "Heartland Advisors Inc",
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            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
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        ],
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                "name": "Global X US Infrastructure Dev ETF",
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            {
                "name": "Allspring Special Small Cap Value A",
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                "totalAssets": 0.9182,
                "currentShares": 3000000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
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                "currentShares": 1440999,
                "change": 12126,
                "change_p": 0.8486
            },
            {
                "name": "ClearBridge Small Cap",
                "date": "2026-04-30",
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                "totalAssets": 1.8,
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "ClearBridge Small Cap C",
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                "totalAssets": 1.8015,
                "currentShares": 1338068,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-03-31",
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                "currentShares": 1019862,
                "change": 24784,
                "change_p": 2.4907
            },
            {
                "name": "Heartland Value Investor",
                "date": "2026-04-30",
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                "totalAssets": 0.9148,
                "currentShares": 1000000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Heartland Value Strategy",
                "date": "2026-03-31",
                "totalShares": 0.4397,
                "totalAssets": 0.6755,
                "currentShares": 1000000,
                "change": 300000,
                "change_p": 42.8571
            },
            {
                "name": "First Trust Small Cap Gr AlphaDEX\u00ae ETF",
                "date": "2026-04-30",
                "totalShares": 0.3901,
                "totalAssets": 0.8349,
                "currentShares": 887291,
                "change": 4720,
                "change_p": 0.5348
            },
            {
                "name": "EA Bridgeway Omni Small-Cap Value ETF",
                "date": "2026-04-30",
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                "totalAssets": 0.3616,
                "currentShares": 840462,
                "change": 10040,
                "change_p": 1.209
            },
            {
                "name": "Dimensional US Small Cap Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.3642,
                "totalAssets": 0.1089,
                "currentShares": 828305,
                "change": 0,
                "change_p": 0
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                    "incomeTaxExpense": "1328000.00",
                    "totalRevenue": "187098000.00",
                    "totalOperatingExpenses": "28082000.00",
                    "costOfRevenue": "157512000.00",
                    "totalOtherIncomeExpenseNet": "-48011000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-48027000.00",
                    "netIncomeApplicableToCommonShares": "-48027000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
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