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Stock Ratings / Materials / CITR
LNZA (26) ARQ (31) FSI (47) AMTX (28) ⌘ Pro Terminal β†’

CitroTech Inc. (CITR) β€” RQD Stock Rating Cockpit

$2.47 -3.52% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.45

CitroTech Inc. (CITR) carries a Roarable Rating of E (Strong Sell) with 18/100 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.

ROARABLE E β€’ RED ALERT Cap $63.9M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CITR Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is CITR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, CitroTech Inc. (NYSE: CITR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 18/100 at a spot price of $2.47 (-3.52% 1D, market cap $63.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 270 tracked Materials issuers, CITR ranks #269 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does CITR compare to LNZA and ARQ in the Materials sector?
β–Ό

Within the Materials sector (Major Chemicals), CITR carries a Roarable E (18/100 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 E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $67.1M) and ARQ (Arq Inc.) posts a E grade (31/100 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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CITR?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.45 (-0.82%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 3/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (18/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-12.2% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510018
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk E
Cash (3)Whales (3)SEC (5)Macro (4)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-17.8% Base Target
$11 Bull$2 Base$2 Bear
πŸ“¬ FREE CITR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for CITR)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (18/100 Composite)
πŸ” WHY CITR SCORES 18/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (28% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) β€’ Piotroski F-Score 3/9

β–² #2 Bullish Driver: Cash Engine Quality+4/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 22.3% Gross Margin

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
26
Grade E$2.78-6.5% Next Q
Q2 (-2Q)
23
Grade E$2.60+0% Next Q
Q3 (-1Q)
21
Grade E$2.60-5% Next Q
Current
18
Grade E$2.47-12.2% Hist 90D Ξ±
Trajectory: E (26) β†’ E (18)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a CITR Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While CITR currently carries a cautious 18/100 (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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.92) and Max Pain ($2.59) forces dealer call-delta covering toward $10.89.

πŸš€ Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CITRβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œCITR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 18%NO 82%Trade / Inspect Odds β†’
RSI-14 MOMENTUMNEUTRAL RANGE
33.630 Oversold Β· 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.20>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE3% OF RANGE
L: $2$2.47H: $10
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 3 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 6 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 9 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

3-of-3 Quant Analysts Bearish Warning on CITR

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (15)

-35.0% ROIC with 22.3% gross margin and -9.64% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (25)

Altman-Z 0.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (18)

6/40 institutional & smart-money positioning score with 4/20 macro alignment.

Bull Case: Why Buyers Like CITR
  • βœ“Established market leader in Materials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CITR)

  • βœ“Walkthrough of CITR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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CITR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -64.56%β–Ό DESCENDING CHANNEL
2026-11-03O $2.52H $2.56L $2.47C $2.47VOL 10.0K
RES: $6.77SUP: $1.91SMA50: $3.92SMA200: $6.19
$8.62$6.88$5.14$3.40$1.66RES $6.77SUP $1.91$2.472026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CITR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ CITR Butterfly Map β†’ + Track CITR β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +194.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CITR today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for CITR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CITR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CITR)

Materials Rank #269 of 270 βš”οΈ LNZA vs CITR Full Matrix β†’

1. Head-to-Head Materials Peer Comparison (CITR vs. LNZA, ARQ, FSI, AMTX)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, CitroTech Inc. (CITR) ranks #269 by composite RQD confidence (18/100, grade E) and #239 by equity capitalization ($63.9M). 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 47/100 (D) compared with CITR at 18/100 (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 18/100 β€” 22.3% -35.0% -3.52% $63.9M Benchmark Subject
LNZA
LanzaTech Global Inc.
E 26/100 β€” β€” -35.0% -3.90% $67.1M /lnza-vs-citr β†’
ARQ
Arq Inc.
E 31/100 β€” β€” -24.6% +2.26% $77.3M /arq-vs-citr β†’
FSI
Flexible Solutions International Inc. (CDA)
D 47/100 101.5x 32.6% 8.5% +0.16% $78.7M /fsi-vs-citr β†’
AMTX
Aemetis Inc.
E 28/100 β€” -0.4% -35.0% -8.00% $90.2M /amtx-vs-citr β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000894556 β†—

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 β€”
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 β€” β€”

3. CITR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CITR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, CitroTech Inc. (NYSE: CITR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 18/100 at a spot price of $2.47 (-3.52% 1D, market cap $63.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 270 tracked Materials issuers, CITR ranks #269 in composite RQD confidence.

How does CITR compare to LNZA and ARQ in the Materials sector?

Within the Materials sector (Major Chemicals), CITR carries a Roarable E (18/100 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 E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $67.1M) and ARQ (Arq Inc.) posts a E grade (31/100 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).

What are the biggest fundamental strengths and SEC risk factors for CITR?

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.

Where is CITR trading relative to its 50-day, 200-day, and 52-week technical levels?

CITR last traded at $2.47 (-3.52% on volume of 30,572 shares), positioning the stock -36.99% below its 50-day simple moving average ($3.92) and -60.10% below its 200-day simple moving average ($6.19). Across its 52-week range of $2.20 to $10.37, CITR sits at the 3.3% percentile with a 14-day RSI of 33.6 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($2.16 to $2.78).

Direct Sub-Reports: CITR RQD Cockpit CITR 12M Forecast CITR Earnings & Move CITR Dividends & DRIP CITR Insiders & 13F CITR Whale Options CITR Profit Sankey CITR News & Why
ROARABLE RATING BRIEF β€’ RQD 18/100 (E) βœ“ SEC XBRL & RQD VERIFIED

CITR β€” CitroTech Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

CitroTech Inc. (CITR) earns a live Roarable RQD composite score of 18/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.47 (-3.52% 1D, market capitalization $63.9M).

  • Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 22.3%, operating margin of -60.0%, and free cash flow yield of -9.64%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

CitroTech Inc. (CITR) is a NYSE-listed issuer in the Materials sector, Major Chemicals industry. The profile does not describe its specific products, customers, or revenue model. The company reported revenue of $2.4M for FY 2025, indicating a very small commercial scale relative to its reported losses.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), CitroTech Inc. (CITR) reported $2.4M in annual revenue (up from $808.4K in FY2024, +194.6% YoY) and -$36.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($520.6K revenue, -$10.1M net income) through FY2025, CITR scaled operating cash flow to -$5.9M and free cash flow to -$6.1M, backed by $14.2M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 18/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of -9.64% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.20 – $10.37 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Supply_chain is NONE, butterfly_links is empty, and proprietary_signals is empty.

  • Key Question #1: Can CITR sustain or expand its -60.0% operating margin and -35.0% ROIC against Major Chemicals peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.4M and free cash flow of -$6.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is CITR's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CITR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for CitroTech Inc. (CITR) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to CITR Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CITR Bull vs. Bear Conversation Board β€” What's Your Call at $2.47?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CITR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CITR:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER β€’ Systematic Momentum Desk πŸ‚ BULLISH 🎯 Target: $3.17 (+23.8%)
πŸ“Œ Pinned Debate

Revenue grew from $0.5M in FY 2023 to $2.4M in FY 2025 and the company recently raised $5.6M in new equity to fund the next 12 months.

Here is why I am bullish on CITR here at $2.56: Revenue grew from $0.5M in FY 2023 to $2.4M in FY 2025 and the company recently raised $5.6M in new equity to fund the next 12 months.. Compare CITR's -60.0% operating margin and -35.0% ROIC against the rest of Major Chemicals. As long as cash conversion holds up, dips toward $2.43 are getting bought.

CapAlloc_Nerd πŸ‚ BULL

@RiskArb_Desk Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Major Chemicals. If gross margin (22.3%) holds, EPS grows into the multiple faster than bears think.

RI RiskArb_Desk RQD DEBATE OPENER β€’ Hedged Event Driven 🐻 BEARISH 🎯 Target: $1.97 (-23.0%)
Spot @ $2.56

With ROIC of -35%, FCF of -$6.1M in FY 2025, and an Altman Z-Score of 0.2, the business is loss-making and relies on dilutive equity ra

I respect the product at CitroTech Inc., but the stock at $2.56 is a different story. With ROIC of -35%, FCF of -$6.1M in FY 2025, and an Altman Z-Score of 0.2, the business is loss-making and relies on dilutive equity raises to fund operations.. FCF yield is -9.64% and RQD sits at 18/100 (E) β€” why pay up here when you can wait for next quarter's numbers?

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