CITR · CitroTech Inc.
$5.34
+0.31 (+6.16%)
At close · Sep 11
Going-concern doubt
— flagged Aug 10, 2026
Substantial doubt about the company's ability to continue as a going concern.
“At June 30, 2026, the Company had cash of approximately $2.5 million, working capital of $3.3 million, and an accumulated deficit of $123.3 million. For the six months ended June 30, 2026, the Company incurred a net loss of $10.1 million and used approximately $3.8 million of cash in operating activities. The Company's ability to continue as a going concern depends on its ability to scale commercial sales. Management believes that current cash is not sufficient to fund commercial-scale production and the related working capital requirements for the next twelve months. 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.”View the 10-Q filed Aug 10, 2026
Market Cap
$120.44M
Shares
22.55M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.34
Open$5.04
Day$4.84–5.40
Available close range$4.55–10.09
Avg vol 30d31K
Short int182K · 0.8% float · 4.8d
Short vol86%
DataDec 2025–Sep 2026
Filing10-Q · Aug 10
The closing range uses available history since Dec 4, 2025; less than a full year is stored.
Up next
filed Aug 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.35M
Trailing 12 months
Net income (TTM)
−$24.14M
Trailing 12 months
Revenue growth YoY
-59.2%
Year over year
Operating margin
-1,330.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+108.1%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.8%
Latest settlement · 4.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−4%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
14%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−44%
trailing
YTD return
−34%
this year
Relative strength
−62%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+30% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.81% of float · ▲ +12.9% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
26 holders — near 1-yr high, broad support
Squeeze score
53
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
$678.3K
net cash
Quant / Vol
risk profile
Volatility
81%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
8.5%
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 50-day avg
−4%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
14%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+30% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.81% of float · ▲ +12.9% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
26 holders — near 1-yr high, broad support
Price context
position in its available closing range
Range low $5
Now $5 · 14%
Range high $10
vs 50-day avg -4%
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
Specialty Chemicals — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CITR
this stock
CitroTech Inc.
|
$120.44M | -33.9% | +194.6% | — | 0.8% |
|
LIN
Linde PLC
|
$214.92B | +9.3% | +3.0% | 30.1 | 1.2% |
|
AIQUF
L Air Liquide SA /Fi
|
$123.25B | +2.9% | — | — | 0.0% |
|
SHW
Sherwin Williams Co
|
$78.49B | -0.2% | +2.1% | 29.8 | 2.9% |
|
ECL
Ecolab Inc.
|
$77.42B | +5.2% | +2.2% | 37.1 | 1.7% |
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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CITR | +1.1% | -11.6% | -44.4% | -10.9% | -33.9% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | +2.3% | -9.8% | -62.3% | -10.5% | -46.0% |