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$20.32 -0.80 (-3.79%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$2.10B
Shares
100.96M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.32 Open$21.00 Day$20.27–21.02 52W close$19.37–41.80 Avg vol 30d1.9M Short int3.8M · 3.8% float · 1.3d Short vol39% Last earningsAug 4, 2026 DataApr 2024–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 9 wks
FQ3-27 quarter ends
~Oct 3, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.39
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −28%
      below
      Price vs 50-day avg −21%
      below
      RSI (14) 32
      neutral
      MACD trend Negative
      52-week position 4%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −27%
      trailing
      6-month return −32%
      trailing
      YTD return −20%
      this year
      Relative strength −46%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $26 › 200d $28 — 200d above 50d
      Institutional flow Accumulating
      +15% holders QoQ · +67 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.75% of float · ▲ +7.4% MoM · 1.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      250 holders — near 2-yr high, broad support
      Squeeze score 44
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +13%
      Y/Y
      Gross margin 8%
      contracting
      EPS growth +413%
      Y/Y
      Free cash flow $-8.2M
      Quant / Vol
      risk profile
      Very High
      Volatility 52%
      annualized · 1-yr
      Max drawdown −51%
      past year
      ATR 5.5%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      full year 2026
      Base Revenue Non-GAAP Raised $3.5B – $3.7B
      May 6, 2026 $3.15B – $3.45B changed to Aug 4, 2026 $3.5B – $3.7B
      Revenue Raised $3.59B – $3.79B
      May 6, 2026 $3.24B – $3.54B changed to Aug 4, 2026 $3.59B – $3.79B
      prior FY $2.98B midpoint +23.7% Y/Y
      Adjusted EBITDA Non-GAAP Raised $285M – $310M
      May 6, 2026 $280M – $310M changed to Aug 4, 2026 $285M – $310M
      second half of 2026
      Base Gross Profit Margin Initiated 9%
      2026
      Net Capital Expenditures $60M – $75M
      Prior guidance period ended · from the Earnings Call filed Nov 5, 2025
      Full year revenue · full year 2025 $2.8B – $2.9B
      Adjusted EBITDA · full year 2025 $240M – $250M
      Net capex · full year 2025 $75M – $90M
      Guided vs delivered · last 1 settled
      Full year revenue full year 2025
      guided $2.8B – $2.9B
      $2.98B Beat +4.7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −28% Bearish
      Price vs 50-day avg
      −21% Bearish
      RSI (14)
      32 Neutral
      MACD trend
      Negative Bearish
      52-week position
      4% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $26 › 200d $28 — 200d above 50d
      Institutional flow Accumulating
      +15% holders QoQ · +67 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.75% of float · ▲ +7.4% MoM · 1.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      250 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      Range low $19 Now $20 · 4% Range high $42
      vs 200-day avg -28% vs 50-day avg -21%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBIT non-GAAP $40.5M Second Quarter 2026 —
      GAAP → non-GAAP reconciliation
      GAAP EBIT 24.41M
      +4.08M Non-cash stock-based compensation
      +1.4M Acquisition costs
      +0K Separation-related costs
      +1.68M Strategy implementation costs
      +0K Other professional fees
      +8.95M City of Chicago reversal
      = Adjusted EBIT 40.52M
      GAAP → non-GAAP reconciliation
      GAAP Adjusted EBIT 40.52M
      +27.39M Depreciation expense
      +7.76M Amortization of intangible assets
      = Adjusted EBITDA 75.66M
      Adjusted EPS non-GAAP $0.22 Fiscal Six Months Ended June 28, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) 6.15M
      +0K Separation-related costs
      +1.68M Strategy implementation costs
      +7.76M Amortization of intangible assets
      +0K Other professional fees
      +8.95M City of Chicago reversal
      +4.08M Non-cash stock-based compensation
      +1.4M Acquisition costs
      -5.62M Income tax impact of adjustments
      = Adjusted Net Income 24.39M
      GAAP → non-GAAP reconciliation
      GAAP Gross profit 69.14M
      -2.39M Less: Storm restoration services gross profit
      +8.95M Add: City of Chicago reversal
      = Base Gross Profit 75.71M
      GAAP → non-GAAP reconciliation
      GAAP Total revenue, net 961.99M
      -11.41M Less: Storm restoration services revenue
      +8.95M Add: City of Chicago reversal
      = Base Revenue 959.53M
      U.S. Gas Base Gross Profit Margin non-GAAP 3% Fiscal Six Months Ended June 28, 2026 —
      Adjusted Net Loss non-GAAP -1.96M Fiscal Three Months Ended March 29, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net loss -9.49M
      +0K Separation-related costs
      +7.8M Amortization of intangible assets
      +2.23M Non-cash stock-based compensation
      -2.51M Income tax impact of adjustments
      = Adjusted Net Loss -1.96M
      EBITDA non-GAAP 30.34M Fiscal Three Months Ended March 29, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net loss -9.49M
      +12.44M Interest expense, net
      -7.77M Income tax benefit
      +27.36M Depreciation expense
      +7.8M Amortization of intangible assets
      = EBITDA 30.34M
      Trailing twelve month Adjusted EBITDA non-GAAP 257.36M March 29, 2026 —
      Adjusted Diluted Earnings per Share non-GAAP $0.43 Fiscal Year Ended December 28, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Diluted earnings (loss) per share attributable to common stock $0.25
      +$0.06 Separation-related costs
      +$0.02 Other professional fees
      +$0.09 Loss on debt modification and extinguishment
      +$0.3 Amortization of intangible assets
      +$0.09 Non-cash stock-based compensation
      -$0.26 Tax asset allocation
      +$0.02 Acquisition costs
      -$0.14 Income tax impact of adjustments
      = Adjusted Diluted Earnings per Share $0.43
      Free cash flow non-GAAP $35.75M Fiscal Year Ended December 28, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Net cash flow provided by operating activities 78.12M
      -42.37M Net capital expenditures
      = Free cash flow 35.75M
      Net Debt to Adjusted EBITDA Ratio non-GAAP 2.5 As of December 28, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Utilities - Regulated Gas — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CTRI
      Centuri Holdings, Inc.
      this stock
      		$2.10B -19.5% +13.1% — 3.8%
      ATO
      Atmos Energy Corp
      		 $28.64B -0.6% +12.9% 20.2 2.1%
      NI
      Nisource Inc.
      		 $19.64B -2.8% +8.5% 21.8 2.8%
      UGI
      Ugi Corp /Pa/
      		 $8.15B +1.5% +1.1% — 5.0%
      SWX
      Southwest Gas Holdings, Inc.
      		 $6.42B +11.3% +9.6% 11.7 3.2%

      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 Reducing
      Holders
      250
      % held
      105.7%
      Net QoQ
      -1.7M sh
      Top holder
      ICAHN CARL C
      Held Float
      View
      Held by Funds
      Fund positions
      230
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.8M
      Days to cover
      1.3d
      Change
      +262.6K sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $27
      As of
      Jul 17, 2026
      View
      Off-Exchange
      Off-exchange %
      46.9%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $3.0B
      Net income (FY)
      $22.4M
      EPS diluted
      $0.25
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 12, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $174.2K
      Shares
      7.1K
      Filed
      Dec 8, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Centuri Announces More than $475…
      Published
      Aug 17, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CTRI -4.9% -27.0% -32.3% -27.0% -19.5%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -5.3% -30.0% -45.7% -30.0% -32.3%
      Key facts CIK 1981599 CUSIP 155923105 13F (30d) 225 filings 224 filers Visit website Investor relations

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