CIA · Citizens, Inc.
Market Cap
$181.30M
Shares
50.64M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.58
Open$3.57
Day$3.46–3.64
52W close$3.50–6.38
Avg vol 30d148K
Short int4.3M · 8.6% float · 35.7d
Short vol87%
Last earningsNov 7, 2025
DataJan 2020–Sep 2026
Filing10-Q · Aug 6
Up next
filed Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$255.01M
Trailing 12 months
Net income (TTM)
$11.60M
Trailing 12 months
Revenue growth YoY
-7.2%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
15.6
Trailing earnings · reciprocal yield 6.4%
FCF yield
8.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.4%
Year over year · fewer shares
Price change (1Y)
-35.5%
Trailing year
Short interest
8.6%
Latest settlement · 35.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Very Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−31%
below
Price vs 50-day avg
−21%
below
RSI (14)
33
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−23%
trailing
YTD return
−26%
this year
Relative strength
−41%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+5% holders QoQ · +9 funds added
Insider flow
Accumulating
Net +$302.0K over 90 days · 0% sells
Short interest
Falling
8.59% of float · ▼ -0.6% MoM · 35.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
77 holders — near 3-yr high, broad support
Squeeze score
68
elevated · 0–100
Fundamentals
Revenue growth
+4%
Y/Y
Free cash flow
$17.5M
Quant / Vol
risk profile
Volatility
52%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
6.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−31%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
33
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+5% holders QoQ · +9 funds added
Insider flow
Accumulating
Net +$302.0K over 90 days · 0% sells
Short interest
Falling
8.59% of float · ▼ -0.6% MoM · 35.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
77 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4
Now $4 · 3%
Range high $6
vs 200-day avg -31%
vs 50-day avg -21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Insurance - Life — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CIA
this stock
Citizens, Inc.
|
$181.30M | -25.9% | +4.3% | — | 8.6% |
|
CILJF
China Life Insurance Co Ltd
|
$108.54B | +9.4% | — | — | 0.0% |
|
MFC
Manulife Financial Corp
|
$72.16B | +19.9% | — | — | 0.9% |
|
MET
Metlife Inc
|
$61.73B | +23.1% | +8.6% | 18.6 | 1.9% |
|
GWLIF
Great-West Lifeco Inc.
|
$59.95B | +35.4% | — | — | 0.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CIA | -9.8% | -8.2% | -22.7% | -4.8% | -25.9% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -8.7% | -6.5% | -40.5% | -4.4% | -38.0% |