CITR · CitroTech Inc.
$2.60
-0.28 (-9.72%)
At close · Oct 20
Return incl. dividend (before tax)
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
$58.64M
Shares
22.55M
Volume · Oct 20
45.78K
Avg daily vol (3M)
41.93K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.60
Open$2.87
Day$2.60–3.03
Available close range$2.60–10.09
Avg vol 30d57K
Short int203K · 0.9% float · 2.9d
Short vol33%
DataDec 2025–Oct 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
$6.02M
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
0.9%
Latest settlement · 2.9 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
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 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−60%
below
Price vs 50-day avg
−44%
below
RSI (14)
30
neutral
MACD trend
Positive
52-week position
0%
near low
Momentum
relative strength
1-month return
−43%
trailing
6-month return
−60%
trailing
YTD return
−68%
this year
Relative strength
−69%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
3 of 26 funds reported for Sep 30 · net +463.3K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.90% of float · ▲ +0.9% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
26 holders — near 1-yr high, broad support
Squeeze score
43
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
87%
annualized · 1-yr
Max drawdown
−74%
past year
ATR
15.2%
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
−60%
Bearish
Price vs 50-day avg
−44%
Bearish
RSI (14)
30
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
3 of 26 funds reported for Sep 30 · net +463.3K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.90% of float · ▲ +0.9% MoM · 2.9 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 $3
Now $3 · 0%
Range high $10
vs 200-day avg -60%
vs 50-day avg -44%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. 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.
|
$58.64M | -67.8% | +194.6% | — | 0.9% |
|
LIN
Linde PLC
|
$231.36B | +17.7% | +3.0% | 32.4 | 1.3% |
|
AIQUF
L Air Liquide SA /Fi
|
$123.29B | +3.5% | — | — | 0.0% |
|
ECL
Ecolab Inc.
|
$80.78B | +9.8% | +2.2% | 38.7 | 1.9% |
|
SHW
Sherwin Williams Co
|
$80.50B | +3.7% | +2.1% | 30.6 | 2.8% |
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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CITR | -6.5% | -43.5% | -60.4% | -11.9% | -67.8% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -5.3% | -42.9% | -68.5% | -12.7% | -80.6% |