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CITR · CitroTech Inc.

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$6.09 +0.03 (+0.50%) At close · Aug 28
Rebalance outlook locked
Going-concern doubt — flagged Aug 10, 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. 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 Aug 10, 2026
Market Cap
$143.89M
Shares
22.55M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.09 Open$6.11 Day$6.02–6.37 Available close range$4.55–10.09 Avg vol 30d31K Short int161K · 0.7% float · 5.8d Short vol36% DataDec 2025–Aug 2026 Filing10-Q · Aug 10

The closing range uses available history since Dec 4, 2025; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 10, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +7%
above
RSI (14) 52
neutral
MACD trend Positive
52-week position 28%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Weak
1-month return +7%
trailing
6-month return −28%
trailing
YTD return −25%
this year
Relative strength −42%
vs S&P · 6-mo
Sentiment
smart money
Bullish
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 Falling
0.71% of float · ▼ -28.3% MoM · 5.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
26 holders — near 1-yr high, broad support
Squeeze score 45
elevated · 0–100
Fundamentals
Strong
Revenue growth +195%
Y/Y
Gross margin 16%
expanding
EPS growth −261%
Y/Y
Free cash flow $-6.1M
Balance sheet $579.1K
net cash
Quant / Vol
risk profile
Very High
Volatility 82%
annualized · 1-yr
Max drawdown −55%
past year
ATR 8.3%
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 Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+7% Bullish
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
28% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bullish · 3 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 Falling
0.71% of float · ▼ -28.3% MoM · 5.8 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 $6 · 28% Range high $10
vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Specialty Chemicals — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CITR
CitroTech Inc.
this stock
$143.89M -24.6% +194.6% — 0.7%
LIN
Linde PLC
 $223.74B +14.8% +3.0% 31.3 1.1%
AIQUF
L Air Liquide SA /Fi
 $126.15B +5.6% — — 0.0%
SHW
Sherwin Williams Co
 $83.55B +6.4% +2.1% 31.8 2.6%
ECL
Ecolab Inc.
 $80.15B +9.2% +2.2% 38.4 1.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
26
% held
9.7%
Net QoQ
+428.8K sh
Top holder
Lotus Technology Manageme…
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
160.9K
Days to cover
5.8d
Change
-63.4K sh
View
Short Volume
Short vol %
36%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
825
Value
$4.7K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
49.8%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.4M
Net income (FY)
$-36.8M
EPS diluted
$-2.96
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 10, 2026
This year
9
View

Performance

5D 20D 120D MTD YTD
CITR -12.8% +6.7% -28.3% +6.7% -24.6%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -13.2% +3.7% -41.7% +3.7% -37.5%
Key facts CIK 894556 CUSIP 369759204 13F (30d) 23 filings 23 filers Visit website

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