CitroTech Inc. (CITR) carries a Roarable Rating of E (Strong Sell) with 21/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, CitroTech Inc. (NYSE: CITR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $2.52 (-5.97% 1D, market cap $62.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, CITR ranks #270 in composite RQD confidence.
Within the Materials sector (Major Chemicals), CITR carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of 22.3%, and ROIC of -35.0%. By comparison, LNZA (LanzaTech Global Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $73.0M) and ARQ (Arq Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -24.6%, cap $77.3M). Among the 5-stock peer group, FSI leads on earnings multiple (101.5x) while FSI leads on capital efficiency (8.5% ROIC).
Per CITR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000894556), CitroTech Inc. generated $2.4M in revenue (+194.6% YoY), -$36.8M in net income, and -$6.1M in free cash flow against $14.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 32.6 (NEUTRAL RANGE)
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 3/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While CITR currently carries a cautious 21/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.09) and Max Pain ($2.65) forces dealer call-delta covering toward $10.89.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
CitroTech Inc. (CITR) dropped -5.97% to $2.52, trading at 4% of its 52-week range ($2.2 – $10.37). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
CitroTech (NYSEAMERICAN:CITR) is positioning its citric-acid-derived fire-retardant technology for use in wildfire prevention, wood products and residential property protection, Chief Executive Officer Wes Bolsen said du
GREENWOOD VILLAGE, Colo., October 22, 2026--CitroTech Inc. (NYSE AM: CITR), a specialty chemical company developing environmentally responsible fire-inhibitor solutions, announced that with its recent financial closing i
GREENWOOD VILLAGE, Colo., October 22, 2026--CitroTech Inc. (NYSE AM: CITR) ("CitroTech" or the "Company"), a specialty chemical company developing environmentally responsible fire-inhibitor solutions, today announced the
GREENWOOD VILLAGE, Colo., October 21, 2026--CitroTech Inc. (NYSE AM: CITR) ("CitroTech" or the "Company"), a specialty chemical company developing environmentally responsible fire-inhibitor solutions, today announced the
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CITR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CITR. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, CitroTech Inc. (CITR) ranks #270 by composite RQD confidence (21/100, grade E) and #240 by equity capitalization ($62.9M). Within this direct 5-issuer industry benchmark cohort, FSI leads on earnings valuation at 101.5x trailing P/E, while FSI leads on capital efficiency and profitability with 8.5% ROIC and 32.6% gross margin. FSI currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with CITR at 21/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CITR
ACTIVE
CitroTech Inc. | E | 21/100 | — | 22.3% | -35.0% | -5.97% | $62.9M | Benchmark Subject |
| LNZA LanzaTech Global Inc. | D- | 41/100 | — | — | -35.0% | +7.72% | $73.0M | /lnza-vs-citr → |
| ARQ Arq Inc. | D- | 41/100 | — | — | -24.6% | -4.32% | $77.3M | /arq-vs-citr → |
| FSI Flexible Solutions International Inc. (CDA) | D | 48/100 | 101.5x | 32.6% | 8.5% | -3.40% | $79.8M | /fsi-vs-citr → |
| VGAS Verde Clean Fuels Inc. (Class A) | D- | 41/100 | — | — | -35.0% | +0.50% | $45.0M | /vgas-vs-citr → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), CitroTech Inc. (CITR) reported GAAP revenue of $2.4M (+194.6% vs. FY2024 revenue of $808.4K , and +357.4% cumulative change since FY2023) , GAAP net income of -$36.8M, operating cash flow of -$5.9M, and free cash flow of -$6.1M (-212.9% YoY). On the balance sheet, CITR closed FY2025 with $14.2M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.4M | -$36.8M | -$5.9M | -$6.1M | $14.2M | — |
| FY2024 (FY) | 2024-12-31 | $808.4K | -$6.9M | -$1.9M | -$1.9M | $5.5M | $0 |
| FY2023 (FY) | 2023-12-31 | $520.6K | -$10.1M | -$1.2M | -$1.2M | — | — |
As of 2026-11-01, CitroTech Inc. (NYSE: CITR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $2.52 (-5.97% 1D, market cap $62.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, CITR ranks #270 in composite RQD confidence.
Within the Materials sector (Major Chemicals), CITR carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of 22.3%, and ROIC of -35.0%. By comparison, LNZA (LanzaTech Global Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $73.0M) and ARQ (Arq Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -24.6%, cap $77.3M). Among the 5-stock peer group, FSI leads on earnings multiple (101.5x) while FSI leads on capital efficiency (8.5% ROIC).
Per CITR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000894556), CitroTech Inc. generated $2.4M in revenue (+194.6% YoY), -$36.8M in net income, and -$6.1M in free cash flow against $14.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
CITR last traded at $2.52 (-5.97% on volume of 61,899 shares), positioning the stock -38.39% below its 50-day simple moving average ($4.09) and -59.62% below its 200-day simple moving average ($6.24). Across its 52-week range of $2.20 to $10.37, CITR sits at the 3.9% percentile with a 14-day RSI of 32.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.20 to $2.84).
Why CITR Stock dropped -5.97% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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