CIZN · Citizens Holding Co /Ms/
Market Cap
$59.05M
Shares
5.62M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.85
Open$9.08
Day$7.75–9.40
52W close$8.85–16.51
Avg vol 30d9K
Short int11K · 0.2% float · 1.7d
Short vol16%
DataJan 2020–Dec 2023
Filing10-K · Mar 29
Up next
filed Mar 29, 2024
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$38.63M
Trailing 12 months
Net income (TTM)
$1.85M
Trailing 12 months
Revenue growth YoY
-28.2%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
26.8
Trailing earnings · reciprocal yield 3.7%
FCF yield
8.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$81.61M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.1%
Year over year · more shares
Price change (1Y)
-34.5%
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−23%
below
Price vs 50-day avg
−12%
below
RSI (14)
19
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
−26%
trailing
YTD return
−35%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.19% of float · ▼ -0.0% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 5-yr low, contrarian setup
Fundamentals
EPS growth
−81%
Y/Y
Free cash flow
$4.8M
Balance sheet
$81.6M
net debt
Quant / Vol
risk profile
Volatility
34%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
3.9%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−23%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
19
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.19% of float · ▼ -0.0% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 5-yr low, contrarian setup
Price context
position in its 52-week range
Range low $9
Now $9 · 0%
Range high $17
vs 200-day avg -23%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CIZN
this stock
Citizens Holding Co /Ms/
|
$59.05M | — | — | — | 0.2% |
|
MFG
Mizuho Financial Group Inc
|
$132.41B | +49.5% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$116.45B | -36.6% | -3.2% | — | 0.7% |
|
CIXPF
CaixaBank/ADR
|
$107.26B | +26.7% | — | — | 0.1% |
|
IBN
Icici Bank Ltd
|
$101.13B | -5.5% | — | — | 0.6% |
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 | |
|---|---|---|---|---|---|
| CIZN | -7.3% | -14.2% | -25.7% | -15.6% | -35.4% |
| SPY | +2.0% | +4.2% | +7.6% | +2.8% | +22.7% |
| vs SPY | -9.3% | -18.4% | -33.3% | -18.4% | -58.1% |