Custom Truck One Source, Inc. logo CTOS - Custom Truck One Source, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 6
HOLD 1
SELL 1
STRONG
SELL
0
| PRICE TARGET: $13.00 DETAILS
HIGH: $14.00
LOW: $12.00
MEDIAN: $13.00
CONSENSUS: $13.00
UPSIDE: 33.06%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

F 30.0 / 100 pillar composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.

Grade overrides the 30.0 pillar composite because hard gates always win. Use the pillar breakdown below to see where the underlying numbers sit.

Profitability

Weight: 20%
D+ 41.4
  • 5yr Avg ROIC 2.4% 22/100
  • Operating Margin Trend +1.13 pp/yr 87/100
Contributes 8.3 pts toward composite.

Capital Efficiency

Weight: 15%
D- 31.2
  • 5yr Avg ROE -3.7% 3/100
  • 5yr Share-Count CAGR -1.6% 84/100
Contributes 4.7 pts toward composite.

Growth Quality

Weight: 15%
A+ 93.8
  • 5yr Revenue CAGR 45.1% 100/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 14.1 pts toward composite.

Cash Generation

Weight: 15%
F 0.0
  • 5yr FCF Margin -15.6% 0/100
  • 5yr FCF/NI Conversion -9.66x 0/100
Contributes 0.0 pts toward composite.

Balance Sheet

Weight: 20%
F 10.0
  • Net Debt / EBITDA 6.06x 7/100
  • Interest Coverage (EBIT/Int) 0.82x 11/100
  • Altman Z-Score 0.95 14/100
Contributes 2.0 pts toward composite.

Stability

Weight: 15%
C 52.1
  • EPS Volatility (σ/μ) 0.54 27/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 6 67/100
Contributes 7.8 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

0 of 2 gurus held; 3 full exits.

Holders
0 -2
Avg Δ position
New buys
0
Full exits
3
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.