Custom Truck One Net Income
| CTOS Stock | USD 6.51 0.09 1.36% |
As of the 6th of February, Custom Truck shows the Mean Deviation of 1.88, risk adjusted performance of 0.0595, and Downside Deviation of 2.02. Custom Truck One technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Custom Truck One variance and potential upside to decide if Custom Truck One is priced correctly, providing market reflects its regular price of 6.51 per share. Given that Custom Truck has jensen alpha of 0.0975, we suggest you to validate Custom Truck One's prevailing market performance to make sure the company can sustain itself at a future point.
Custom Truck Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.0461 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -33 M | -34.6 M | |
| Net Income Applicable To Common Shares | 35 M | 36.8 M | |
| Net Loss | -33 M | -34.6 M | |
| Net Loss | (0.11) | (0.12) | |
| Net Income Per E B T | 0.88 | 0.68 |
Custom | Net Income | Build AI portfolio with Custom Stock |
The evolution of Net Income for Custom Truck One provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Custom Truck compares to historical norms and industry peers.
Latest Custom Truck's Net Income Growth Pattern
Below is the plot of the Net Income of Custom Truck One over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Custom Truck One financial statement analysis. It represents the amount of money remaining after all of Custom Truck One operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Custom Truck's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Custom Truck's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (28.66 M) | 10 Years Trend |
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Net Income |
| Timeline |
Custom Net Income Regression Statistics
| Arithmetic Mean | (33,424,392) | |
| Geometric Mean | 30,376,729 | |
| Coefficient Of Variation | (146.76) | |
| Mean Deviation | 29,584,869 | |
| Median | (34,600,912) | |
| Standard Deviation | 49,052,257 | |
| Sample Variance | 2406.1T | |
| Range | 232.2M | |
| R-Value | 0.20 | |
| Mean Square Error | 2462.6T | |
| R-Squared | 0.04 | |
| Significance | 0.44 | |
| Slope | 1,954,371 | |
| Total Sum of Squares | 38498T |
Custom Net Income History
Other Fundumenentals of Custom Truck One
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Custom Truck Net Income component correlations
Custom Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Custom Truck is extremely important. It helps to project a fair market value of Custom Stock properly, considering its historical fundamentals such as Net Income. Since Custom Truck's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Custom Truck's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Custom Truck's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Trading Companies & Distributors market expansion? Will Custom introduce new products? Factors like these will boost the valuation of Custom Truck. Projected growth potential of Custom fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Custom Truck listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.714 | Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.078 | Return On Assets |
Investors evaluate Custom Truck One using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Custom Truck's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Custom Truck's market price to deviate significantly from intrinsic value.
It's important to distinguish between Custom Truck's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Custom Truck should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Custom Truck's market price signifies the transaction level at which participants voluntarily complete trades.
Custom Truck 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Custom Truck's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Custom Truck.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Custom Truck on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Custom Truck One or generate 0.0% return on investment in Custom Truck over 90 days. Custom Truck is related to or competes with Hertz Global, ManpowerGroup, PROG Holdings, Alta Equipment, Evolv Technologies, Costamare, and Greenbrier Companies. Custom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and dist... More
Custom Truck Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Custom Truck's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Custom Truck One upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.0528 | |||
| Maximum Drawdown | 15.8 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 5.24 |
Custom Truck Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Custom Truck's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Custom Truck's standard deviation. In reality, there are many statistical measures that can use Custom Truck historical prices to predict the future Custom Truck's volatility.| Risk Adjusted Performance | 0.0595 | |||
| Jensen Alpha | 0.0975 | |||
| Total Risk Alpha | 0.0514 | |||
| Sortino Ratio | 0.0697 | |||
| Treynor Ratio | 0.0785 |
Custom Truck February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0595 | |||
| Market Risk Adjusted Performance | 0.0885 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 1436.94 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.17 | |||
| Information Ratio | 0.0528 | |||
| Jensen Alpha | 0.0975 | |||
| Total Risk Alpha | 0.0514 | |||
| Sortino Ratio | 0.0697 | |||
| Treynor Ratio | 0.0785 | |||
| Maximum Drawdown | 15.8 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 5.24 | |||
| Downside Variance | 4.1 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (2.57) | |||
| Skewness | 1.21 | |||
| Kurtosis | 2.84 |
Custom Truck One Backtested Returns
Custom Truck appears to be somewhat reliable, given 3 months investment horizon. Custom Truck One secures Sharpe Ratio (or Efficiency) of 0.0737, which signifies that the company had a 0.0737 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Custom Truck One, which you can use to evaluate the volatility of the firm. Please makes use of Custom Truck's Mean Deviation of 1.88, downside deviation of 2.02, and Risk Adjusted Performance of 0.0595 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Custom Truck holds a performance score of 5. The firm shows a Beta (market volatility) of 2.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Custom Truck will likely underperform. Please check Custom Truck's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Custom Truck's price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
Custom Truck One has modest predictability. Overlapping area represents the amount of predictability between Custom Truck time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Custom Truck One price movement. The serial correlation of 0.53 indicates that about 53.0% of current Custom Truck price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Custom Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Custom Truck One reported net income of (28.66 Million). This is 111.04% lower than that of the Trading Companies & Distributors sector and 114.88% lower than that of the Industrials industry. The net income for all United States stocks is 105.02% higher than that of the company.
Custom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Custom Truck's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Custom Truck could also be used in its relative valuation, which is a method of valuing Custom Truck by comparing valuation metrics of similar companies.Custom Truck is currently under evaluation in net income category among its peers.
Custom Truck ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Custom Truck's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Custom Truck's managers, analysts, and investors.Environmental | Governance | Social |
Custom Truck Institutional Holders
Institutional Holdings refers to the ownership stake in Custom Truck that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Custom Truck's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Custom Truck's value.| Shares | Clearbridge Advisors, Llc | 2025-06-30 | 1.5 M | Bank Of America Corp | 2025-06-30 | 1.4 M | Geode Capital Management, Llc | 2025-06-30 | 1.3 M | State Street Corp | 2025-06-30 | 1.2 M | Heartland Advisors Inc | 2025-06-30 | 1.1 M | Acadian Asset Management Llc | 2025-06-30 | 1.1 M | Gilder Gagnon Howe & Co Llc | 2025-06-30 | 639.8 K | Ubs Group Ag | 2025-06-30 | 564.2 K | Arnhold & S. Bleichroeder Advisers, Llc | 2025-06-30 | 558.4 K | Platinum Equity Advisors, Llc/de | 2025-06-30 | 156.7 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 7.8 M |
Custom Fundamentals
| Return On Equity | -0.03 | ||||
| Return On Asset | 0.0232 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.97 B | ||||
| Shares Outstanding | 226.56 M | ||||
| Shares Owned By Insiders | 4.46 % | ||||
| Shares Owned By Institutions | 97.04 % | ||||
| Number Of Shares Shorted | 2.09 M | ||||
| Price To Earning | 19.11 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 1.8 B | ||||
| Gross Profit | 407.3 M | ||||
| EBITDA | 380.66 M | ||||
| Net Income | (28.66 M) | ||||
| Cash And Equivalents | 28.52 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 2.43 B | ||||
| Debt To Equity | 1.97 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 3.46 X | ||||
| Cash Flow From Operations | 44.68 M | ||||
| Short Ratio | 2.31 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Target Price | 7.75 | ||||
| Number Of Employees | 2.62 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 1.5 B | ||||
| Total Asset | 3.5 B | ||||
| Retained Earnings | (586.53 M) | ||||
| Working Capital | 300.75 M | ||||
| Net Asset | 3.5 B |
About Custom Truck Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Custom Truck One's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Custom Truck using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Custom Truck One based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Custom Stock Analysis
When running Custom Truck's price analysis, check to measure Custom Truck's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Custom Truck is operating at the current time. Most of Custom Truck's value examination focuses on studying past and present price action to predict the probability of Custom Truck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Custom Truck's price. Additionally, you may evaluate how the addition of Custom Truck to your portfolios can decrease your overall portfolio volatility.