CITR · CitroTech Inc.
$5.51
-0.10 (-1.83%)
At close · Jul 29
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern for a period of one year following the issuance date of these unaudited interim consolidated financial statements. To alleviate these conditions, management is currently evaluating various funding alternatives and may seek to raise additional funds through the issuance of equity or debt securities, through arrangements with strategic partners. As we seek additional sources of financing, there can be no assurance that such financing would be available to us on favorable terms or at all.”View the 10-Q filed May 15, 2026
Market Cap
$125.43M
Shares
22.36M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.51
Open$5.65
Day$5.37–5.51
52W$4.35–10.37
Avg vol 30d42K
Short int230K · 1.0% float · 7.5d
Short vol47%
DataDec 2025–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−7%
below
RSI (14)
51
neutral
MACD trend
Positive
52-week position
19%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
−22%
trailing
YTD return
−32%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
4 of 20 funds reported for Jun 30 · net +75.3K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.03% of float · ▲ +5.2% MoM · 7.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
20 holders — 13F breadth
Squeeze score
70
elevated · 0–100
Fundamentals
Revenue growth
+195%
Y/Y
Gross margin
16%
expanding
EPS growth
−261%
Y/Y
Free cash flow
$-6.1M
Balance sheet
$6.2M
net cash
Quant / Vol
risk profile
Volatility
84%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
8.7%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−7%
Bearish
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
19%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
4 of 20 funds reported for Jun 30 · net +75.3K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.03% of float · ▲ +5.2% MoM · 7.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
20 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $4
Now $6 · 19%
52-wk high $10
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CITR | +9.3% | -0.2% | -21.9% | -0.2% | -31.8% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +10.3% | -0.2% | -29.4% | +0.6% | -40.5% |