CTOS SEC Filings - Custom Truck One Source Inc 10-K, 10-Q, 8-K Forms
This page provides comprehensive access to Custom Truck One Source (CTOS) SEC filings, including annual 10-K reports, quarterly 10-Q reports, 8-K material events, and insider trading forms. Stock Titan enhances these documents with AI-powered summaries to help investors quickly understand the implications of financial results and corporate events. Recent filings include the Chief Accounting Officer's resignation, Q3 2025 earnings, and director stock distributions.
Custom Truck One Source (CTOS) CEO awarded 175,000 RSUs in equity grant
Custom Truck One Source (CTOS) CEO Ryan McMonagle recently engaged in equity compensation activities, resulting in a grant of 175,000 new restricted stock units (RSUs). These RSUs will vest in four equal annual installments starting April 1, 2027, contingent on continued service and potential acceleration based on corporate milestones. Additionally, McMonagle exercised 121,875 RSUs and had 54,906 shares withheld to cover tax obligations.
Custom Truck (CTOS) CFO nets 90K shares and new 95K RSU grant
Custom Truck One Source, Inc. (CTOS) CFO Christopher J. Eperjesy exercised restricted stock units for 90,000 shares and received a new grant of 95,000 restricted stock units on April 1, 2026. A total of 40,547 shares were withheld to cover tax obligations at $6.62 per share. Following these transactions, the CFO directly holds 283,926 common shares of Custom Truck One Source.
CTOS (CTOS) director adds equity via RSU exercise and 175K-unit grant
Custom Truck One Source, Inc. director Frederick M. Ross, Jr. reported significant equity compensation activity on April 1, 2026, by exercising 131,250 restricted stock units and receiving a new grant of 175,000 restricted stock units. Following these transactions, and accounting for shares withheld for taxes, Ross directly holds 540,188 shares and indirectly holds 2,000,000 shares through his holding company. The new RSU grant vests in four equal annual installments starting April 1, 2027, contingent on continued service.
Custom Truck One Source (CTOS) EVP gains RSUs, holds 81,160 shares
Custom Truck One Source's EVP, General Counsel & Secretary Paul M. Jolas, reported exercising 50,625 restricted stock units and receiving a new grant of 72,500 RSUs. Following these transactions, Jolas directly holds 81,160 shares of common stock. A total of 19,923 shares were withheld to cover tax obligations related to the RSU vesting.
Director Mark Ein (CTOS) boosts holdings via RSU vesting and new grant
Custom Truck One Source director Mark Ein increased his equity stake through a new grant of 19,225 Restricted Stock Units (RSUs) and the vesting of 26,859 previously granted RSUs. Following these transactions, Ein directly holds 5,166,178 shares of common stock, demonstrating a significant ongoing ownership in the company. The Form 4 filing details these compensation-related activities without any open-market purchases or sales.
Custom Truck (CTOS) director exercises 26,859 RSUs, awarded 19,225 more
Custom Truck One Source, Inc. (CTOS) director Mary M. Jackson reported equity compensation activity, exercising 26,859 previously granted Restricted Stock Units (RSUs) which vested on March 31, 2026. She also received a new grant of 19,225 RSUs set to vest on March 31, 2027. Following these transactions, Ms. Jackson directly holds 82,032 shares of common stock in the company.
Director at Custom Truck One (NYSE: CTOS) exercises and receives RSUs
Custom Truck One Source director Marshall A. Heinberg reported equity compensation via a Form 4 filing. He received a grant of 34,605 restricted stock units (RSUs) vesting on March 31, 2027, and 48,346 RSUs fully vested and were exercised into common stock on March 31, 2026. These transactions increased his direct common stock holdings to 400,548 shares, with an additional 120,000 shares held indirectly by his spouse.
Custom Truck One Source Inc to Host a Webinar on Changes to its Segment Reporting Transcript
Custom Truck One Source Inc hosted a webinar to discuss changes to its segment reporting, with Brian Perman, Vice President of Investor Relations, opening the call. The presentation included forward-looking statements and financial measures with necessary reconciliations. Access to the full transcript requires a subscription to GuruFocus.com.
CTOS: Two-segment reporting begins in 2026, improving clarity and aligning with operational management
CTOS will implement a new two-segment reporting structure starting January 2026, distinguishing between its rental (SER) and sales/manufacturing (STEM) businesses. This change aims to improve clarity, better align financial reporting with operational management, and enhance transparency. The company projects 3–9% revenue growth and 7–13% Adjusted EBITDA growth for 2026, with no impact on consolidated results.
CTOS Stock News Today | Earnings, Events & Price Alerts
This article compiles recent news and events related to CTOS (Custom Truck One Source), detailing its financial performance, including record revenue and EBITDA for 2025 and Q4 2025 earnings. It also covers broader market movements, stock news from various companies like Nvidia and BioNTech, and analyst calls affecting the market on March 10, 2026. Custom Truck One Source reported strong Q4 2025 results with revenue of $528.2M and 18% Adjusted EBITDA growth, highlighting significant improvements in its core T&D markets and optimism for 2026 driven by secular tailwinds.
Assessing Custom Truck One Source (CTOS) Valuation As Mixed Returns Contrast With Losses And Undervalued Narrative
Custom Truck One Source (CTOS) stock has seen mixed returns recently, with a 6.25% gain over 7 days but a 12.58% decline over 30 days, despite a 45.17% one-year return. The company is currently loss-making but analysts project revenue growth of 4.3% annually and a shift to profitability within three years, leading to a narrative fair value of $7.67, suggesting it is undervalued at its current price of $6.46. Investors should consider potential opportunities against risks like high leverage and softer infrastructure spending.
Custom Truck One Source to Host a Webinar on Changes to its Segment Reporting
Custom Truck One Source, Inc. (NYSE: CTOS) announced it will host a webinar on April 1, 2026, at 9:00 a.m. ET to discuss previously announced changes to its segment reporting. Management will present the operating segment realignment during the webcast. The company is a leading provider of specialty equipment and services for the electric utility, telecommunications, and rail markets in North America.
Assessing Custom Truck One Source (CTOS) Valuation As Mixed Returns Contrast With Losses And Undervalued Narrative
Custom Truck One Source (CTOS) shares are trading around US$6.46, with mixed returns and the company still reporting a net loss. Analysts indicate it is 16% undervalued, with a fair value of $7.67, based on assumptions of 4.3% annual revenue growth and a shift from a 1.6% loss to a 1.7% profit in three years. However, this valuation could be impacted by high leverage or softer infrastructure spending.
Custom Truck One Source, Inc. (NYSE:CTOS) Given Average Rating of "Hold" by Brokerages
Custom Truck One Source (NYSE:CTOS) has received a consensus "Hold" rating from seven brokerages, with an average one-year price target of $7.40. Institutional ownership stands at approximately 90.07%, and the company's latest quarterly earnings per share of $0.09 surpassed estimates, despite revenue missing expectations. The stock is currently trading around $6.57, with a market capitalization of $1.49 billion.
Custom Truck One Source (CTOS) CFO receives 27,895 performance stock units
Custom Truck One Source, Inc. (CTOS) CFO Christopher J. Eperjesy received an equity award of 27,895 performance stock units on February 23, 2026. These units were earned for a performance period ending December 31, 2025, and were granted at no cash cost, though they remain subject to time-based vesting until December 31, 2026. Following this grant, Eperjesy directly holds 234,473 shares of the company's common stock.
Custom Truck (NYSE: CTOS) EVP granted 16,739 performance stock units
Paul M. Jolas, EVP, General Counsel & Secretary of Custom Truck One Source, Inc. (CTOS), was granted 16,739 shares of Common Stock as a performance stock unit award at $0.00 per share. These shares were earned for a performance period ending December 31, 2025, certified on February 23, 2026, and remain subject to time-based vesting until December 31, 2026. Following this grant, Jolas directly holds 50,458 shares of Common Stock.
Custom Truck One Source (CTOS) president receives 24,796-share performance award
Custom Truck One Source, Inc.'s President – Rentals, Rich Thomas R., received an equity award of 24,796 shares of common stock. This award was based on performance stock units earned for a period ending December 31, 2025, and granted at no cash price. The shares are subject to time-based vesting until December 31, 2026, bringing his direct holdings to 311,173 shares.
Canvas Wealth Advisors LLC Has $40.61 Million Stock Holdings in Custom Truck One Source, Inc. $CTOS
Canvas Wealth Advisors LLC significantly increased its stake in Custom Truck One Source, Inc. (NYSE:CTOS) by 48.5% in the fourth quarter, bringing its total holdings to over 7 million shares valued at $40.61 million. This makes CTOS the largest holding for Canvas Wealth Advisors. Despite beating EPS estimates, Custom Truck One Source missed revenue expectations, and analysts currently have an average "Hold" rating with a target price of $7.40.
Custom Truck One Source to Host a Webinar on Changes to its Segment Reporting
Custom Truck One Source, Inc. (NYSE: CTOS) announced it will host a webinar on Wednesday, April 1, 2026, at 9:00 a.m. ET to discuss previously announced changes to its segment reporting. Management will present the operating segment realignment during a webcast, with materials available on investors.customtruck.com. The company is a leading provider of specialty equipment for electric utility, telecommunications, and rail markets.
Custom Truck One Source (NYSE: CTOS) plans webinar on segment reporting changes
Custom Truck One Source (NYSE: CTOS) announced it will host a webinar on April 1, 2026, at 9:00 a.m. ET to discuss previously announced changes to its segment reporting. Management will present the operating segment realignment during a webcast, with details and materials available on the company's investor relations website. This information was disclosed in an 8-K filing on March 25, 2026.
Custom Truck One Source Plans Segment Reporting Realignment Webinar
Custom Truck One Source (CTOS) announced it will host a webinar on April 1, 2026, to detail previously announced changes to its segment reporting framework. The company aims to increase transparency around its business operations, which involve providing specialty equipment and services to North American utility, telecom, and rail markets. While analysts currently rate CTOS as a Buy with an $8.50 price target, TipRanks' AI Analyst, Spark, has a Neutral view due to financial performance concerns, despite positive guidance for 2026.
Lennar, PulteGroup, Custom Truck One Source, Carlisle, and Alamo Shares Skyrocket, What You Need To Know
Shares of home builders Lennar (NYSE:LEN) and PulteGroup (NYSE:PHM), specialty equipment distributor Custom Truck One Source (NYSE:CTOS), building materials company Carlisle (NYSE:CSL), and agricultural machinery company Alamo (NYSE:ALG) all saw significant jumps. This rally followed news that the Trump administration had postponed military action against Iran after "very good and productive" talks, leading to increased optimism in cyclical sectors. Despite today's gains, Lennar's stock has faced recent headwinds from fears of sustained high interest rates impacting the housing market.
Custom Truck One Source, Inc. (CTOS-WT) Fundamental Analysis
Custom Truck One Source, Inc. (CTOS-WT) displays weak financial fundamentals, earning an F grade with a Fundamental Health Score of -99.1/100. The company struggles with negative profitability metrics like PE ratio, profit margin, and ROE, alongside significant year-over-year revenue decline. While possessing a moderate cash position, CTOS-WT shows weak efficiency, growth, and profitability scores, indicating substantial financial concerns compared to industry benchmarks.
Custom Truck One Source (NYSE:CTOS) Equipment Trends Meet NYSE Composite Today
The article discusses Custom Truck One Source (NYSE:CTOS) and its role in the specialty equipment distributors sector. It highlights the company's focus on providing specialized machinery for industrial operations. The content implies that CTOS's recent performance changes were driven by growth in rental services and strong demand in utility-related markets, with share movement reflecting cautious market sentiment after earnings.
Custom Truck One Source (CTOS) Surges 10.1%: Is This an Indication of Further Gains?
Custom Truck One Source (CTOS) experienced a stock surge of 10.1% recently, closing at $5.73. This move outperformed the S&P 500's daily gain and indicates a potential positive trend. Investors will be watching for continued upward momentum.
The 5 Most Interesting Analyst Questions From Custom Truck One Source’s Q4 Earnings Call
Custom Truck One Source (CTOS) faced a negative market reaction to its Q4 earnings despite beating EPS and EBITDA estimates, as revenue lagged Wall Street expectations. Management highlighted strong rental business performance but acknowledged headwinds in equipment sales. Key analyst questions focused on guidance sustainability, utilization rates, order trends, margin outlook, and inventory reduction strategies.
Custom Truck One Source Showcases Latest Load King Innovations at The Work Truck Show 2026
Custom Truck One Source (NYSE: CTOS) unveiled its latest Load King Manufacturing innovations at The Work Truck Show 2026, including the new 14-foot Voyager® AMX+ service truck and the electric Outback 28SC-30 tracked easement equipment. The Voyager® AMX+ offers lightweight aluminum construction, a 12,000-lb crane, and integrated systems for enhanced field service, while the Outback 28SC-30 provides low-noise, compact operation for challenging environments. These introductions demonstrate Custom Truck's commitment to delivering innovative, purpose-built solutions and their integrated "single-source" model for equipment sales, rentals, and support.
Custom Truck One Source Showcases Latest Load King Innovations at The Work Truck Show 2026
Custom Truck One Source unveiled its latest Load King Manufacturing innovations at The Work Truck Show 2026, introducing the Load King Voyager AMX+ and the Load King Outback 28SC-30. These new models are designed to address the evolving needs of field service and utility professionals, with features like integrated air and power systems and electric PTO for reduced environmental impact. The company aims to provide purpose-built solutions and comprehensive lifecycle support to its customers.
New Load King trucks boost lifting power, quiet work in tight spaces
Custom Truck One Source (NYSE: CTOS) unveiled its latest Load King innovations at The Work Truck Show 2026, including the Voyager AMX+ service truck with enhanced lifting power and the Outback 28SC-30, a tracked easement equipment with a lithium electric PTO for quiet operation in confined spaces. These new products address the need for robust, efficient, and environmentally friendly solutions for field service and utility professionals. The company emphasizes its "single-source" model, providing comprehensive support from equipment sales to service.
Custom Truck One Source (NYSE: CTOS) maps segment shift, heavy debt load and infrastructure demand
Custom Truck One Source (CTOS) recently filed its annual report outlining a strategic shift in its reporting segments from three to two: Specialty Equipment Rentals (SER) and Specialty Truck Equipment and Manufacturing (STEM), effective March 31, 2026. This realignment aims to better reflect economic drivers and capital allocation. The company emphasized long-term demand drivers such as the $1.2 trillion Infrastructure Investment and Jobs Act, grid modernization, AI-driven data center needs, and broadband expansion, alongside acknowledging significant debt of over $1.66 billion and various operational risks.
Why Custom Truck One Source (CTOS) Is Down 8.7% After Mixed Q4 Results And 2026 Outlook Shift
Custom Truck One Source (CTOS) saw its stock drop 8.7% after reporting mixed Q4 and full-year 2025 results, including record revenue but a wider net loss. The company's 2026 guidance projects revenue growth and higher adjusted EBITDA, focusing on profitable rental expansion, improved free cash flow, and a new two-segment reporting structure. Despite strong rental utilization, the market reacted negatively to the wider annual net loss and a modest 2026 revenue outlook, highlighting concerns about high leverage and potential end-market slowdowns.
Why Custom Truck One Source (CTOS) Is Down 8.7% After Mixed Q4 Results And 2026 Outlook Shift
Custom Truck One Source (CTOS) saw an 8.7% drop following its mixed Q4 and full-year 2025 results, which included record revenue but a wider annual net loss. Despite beating EPS expectations for the quarter, concerns persist regarding high leverage and a modest 2026 revenue outlook, even as management focuses on profitable rental growth and improved free cash flow. The company introduced a new two-segment reporting structure to enhance transparency for investors.
Portolan Capital Management LLC Invests $4.17 Million in Custom Truck One Source, Inc. $CTOS
Portolan Capital Management LLC has acquired a new stake of 649,076 shares, valued at $4.17 million, in Custom Truck One Source, Inc. Other institutional investors like M&T Bank Corp and Legal & General Group Plc also modestly increased their positions. Despite a recent earnings beat, CTOS shares are down 3.9%, trading with a negative P/E ratio and high leverage, and analysts have a "Hold" consensus rating with a $7.40 price target.
Assessing Custom Truck One Source (CTOS) Valuation After Record Q4 2025 Results And 2026 Outlook
Custom Truck One Source (CTOS) reported record Q4 2025 revenue and strong earnings, prompting an assessment of its valuation. Despite recent share price volatility, the company is considered undervalued with a fair value of about $7.75 per share, driven by demand from electricity grid modernization and strategic rental fleet investments. Future stability depends on the TES backlog and leverage trending towards targets, but the current narrative suggests a potential buying opportunity for investors focused on fundamentals.
Assessing Custom Truck One Source (CTOS) Valuation After Record Q4 2025 Results And 2026 Outlook
Custom Truck One Source (CTOS) reported record Q4 2025 revenue of US$528.18 million, exceeding profit and adjusted EBITDA expectations. Despite recent share price choppiness, the stock is considered undervalued by Simply Wall St's narrative, which pegs fair value at $7.75 per share compared to its last close of $6.01. This valuation is supported by sustained demand from grid modernization, expanding rental fleets, and high utilization rates, though risks such as backlog stabilization and funding costs need to be considered.
Custom Truck One Source Inc (CTOS) Beats Q4 EPS Estimates
Custom Truck One Source Inc (NYSE:CTOS) announced its fourth-quarter results, surpassing Wall Street expectations. A more detailed analysis of the company's performance will be released shortly on AlphaStreet. This article was generated using AlphaStreet's proprietary financial analysis technology.
Custom Truck One Source (NYSE:CTOS) Given Buy Rating at DA Davidson
DA Davidson reissued a "Buy" rating for Custom Truck One Source (NYSE:CTOS) with an $8.50 price target, suggesting a 44.6% upside. The company reported a Q4 EPS beat but a revenue shortfall, with conservative FY2026 guidance. Despite a negative net margin and mixed analyst ratings, the company showed strong rental growth and record quarterly revenue.
Custom Truck One Source stock rating maintained at buy by DA Davidson
DA Davidson maintained a Buy rating and $8.50 price target on Custom Truck One Source (NYSE: CTOS) following its Q4 2025 earnings. Despite an 11% stock decline post-earnings, the firm highlighted an EBITDA beat and projected double-digit growth for 2026, advising investors to buy the stock. The company's EPS exceeded expectations, though revenue fell short, and the stock is considered oversold according to InvestingPro Tips.
Custom Truck One Source Inc (CTOS) Beats Q4 EPS Estimates
Custom Truck One Source Inc (CTOS) announced its Q4 2025 results, reporting GAAP earnings of $0.09 per share, surpassing Wall Street's consensus estimates. The company also generated $528.2 million in revenue for the quarter. CTOS provides specialty equipment to various infrastructure-related industries across the U.S. and Canada.
Custom Truck One Source, Inc. (NYSE:CTOS) Q4 2025 Earnings Call Transcript
Custom Truck One Source, Inc. (NYSE: CTOS) reported a strong finish to 2025 with record quarterly and full-year revenues and adjusted EBITDA, exceeding expectations. The company saw significant growth in its rental business, driven by strong demand in transmission and distribution markets, and provided an optimistic outlook for 2026 with projected revenue and adjusted EBITDA increases. Custom Truck One Source also announced a strategic shift to a two-segment reporting structure (Specialty Equipment Rentals and Specialty Truck Equipment and Manufacturing) and detailed plans for continued investment in TES and fleet management for increased free cash flow and deleveraging.
CTOS Q4 Deep Dive: Soft Sales Growth, Healthy Rental Demand, and New Segment Strategy
Custom Truck One Source (CTOS) reported Q4 CY2025 revenue below Wall Street expectations due to soft equipment sales, though its rental business showed strong demand and high utilization rates. Despite the revenue miss, CTOS exceeded adjusted EPS and EBITDA estimates. The company anticipates sustained rental demand, operational efficiencies, and a strategic shift in segment reporting to drive future performance and improve cash generation.
Custom Truck One Source Projects Growth After Record Year
Custom Truck One Source (CTOS) reported record revenue and adjusted EBITDA for Q4 and the full year, driven by strong rental fundamentals and a growing backlog. The company provided 2026 guidance projecting continued revenue and EBITDA growth, along with deleveraging and reduced capital intensity. Despite some near-term challenges like inventory management and pricing pressures, CTOS anticipates improved operational efficiency and positive free cash flow.
Custom Truck One Source (NYSE:CTOS) Shares Gap Down - What's Next?
Shares of Custom Truck One Source (NYSE:CTOS) gapped down after reporting Q4 earnings with a beat on EPS but a miss on revenue. The company maintains negative net margin and ROI, and analysts project a negative EPS for the fiscal year. Analyst sentiment is mixed with a "Hold" consensus and an average price target of $7.25.
Custom Truck One Source, Inc. (CTOS) Meets Expectations for Q4 Earnings
Custom Truck One Source, Inc. (CTOS) reported Q4 earnings of $0.09 per share, matching Zacks Consensus Estimate and improving from the prior year. Despite revenue falling short at $528.18 million, the company's stock has risen 10.8% year-to-date, outperforming the S&P 500. However, with a Zacks Rank #4 (Sell) due to negative estimate revisions, its short-term outlook suggests potential underperformance.
Custom Truck One Source (NYSE:CTOS) Misses Q4 CY2025 Sales Expectations
Custom Truck One Source (NYSE:CTOS) reported Q4 CY2025 sales of $528.2 million, missing analyst expectations, though GAAP profit beat estimates. Despite the revenue miss and lower full-year revenue guidance, the company achieved record quarterly revenue and improved Adjusted EBITDA. Its rental fleet reached high utilization, and operating margin declined year-on-year, while EPS also fell but still surpassed analyst forecasts.
Custom Truck One Source Q4 2025 Financial Report & 2026 Outlook - News and Statistics
Custom Truck One Source reported its Q4 2025 financial results, with revenue reaching $528.2 million, a 1.4% year-on-year increase but below market expectations. The company's GAAP earnings per share exceeded analyst forecasts. Looking ahead to 2026, EBITDA guidance aligned with analyst predictions, despite a decline in the quarterly operating margin and an increased negative free cash flow.
Custom Truck One Source 10-K: Revenue $1.94B, EPS $(0.14)
Custom Truck One Source (CTOS) reported total revenue of $1.94 billion for fiscal 2025, an increase of 7.9% year-over-year, driven by higher rental activity and equipment sales. Despite this revenue growth, the net loss per share widened to $(0.14) from $(0.12) due to the absence of a prior-year sale-leaseback gain. The company is also realigning its reporting segments to better focus on its core rental and equipment businesses.
Custom Truck One Source, Inc. Reports Fourth Quarter and Full-Year 2025 Results
Custom Truck One Source, Inc. (CTOS) announced record fourth-quarter revenue of $528.2 million and full-year revenue of $1,944.0 million for 2025, an increase of 1.4% and 7.9% respectively, over 2024. The company achieved an 18.4% increase in quarterly Adjusted EBITDA and 12.9% for the full year, driven by strong performance in its Equipment Rental Solutions (ERS) segment and sustained demand in Truck and Equipment Sales (TES). CTOS anticipates continued revenue and Adjusted EBITDA growth in 2026, alongside improved free cash flow generation and a reduced net leverage ratio, aiming for below four times by year-end.
Custom Truck One Source posts record $1.94B revenue but 2025 loss
Custom Truck One Source (CTOS) reported record fourth-quarter revenue of $528.2 million and full-year 2025 revenue of $1.94 billion, an increase of 7.9% from 2024. Despite the revenue growth, the company posted a full-year net loss of $31.1 million, compared to a $28.7 million loss in 2024. CTOS provided a 2026 outlook expecting revenue to increase by 3% to 9% and Adjusted EBITDA to grow by 7% to 13%, alongside improvements in free cash flow and a reduction in net leverage.
