CitroTech Inc. (CITR) Next Earnings Date & Expected ±12.5% Move

$2.56 +1.59% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.56

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 • RED ALERT Cap $62.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CITR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, 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 $2.56 (+1.59% 1D, market cap $62.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, CITR ranks #269 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CITR compare to LNZA and ARQ in the Materials sector?
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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 $73.0M) 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).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CITR?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — 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:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.56 (+0.10%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (18/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-12.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510018
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

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

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

▲ #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

▼ #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

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
26
Grade E$2.86+0.7% Next Q
Q2 (-2Q)
23
Grade E$2.88-8.3% Next Q
Q3 (-1Q)
21
Grade E$2.64-3% Next Q
Current
18
Grade E$2.56-12.2% Hist 90D α
Trajectory: E (26) → E (18)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CITR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.00) and Max Pain ($2.69) forces dealer call-delta covering toward $10.89.

🚀 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 $CITR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CITR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.32 Expected Swing
$2.24 (-12.5%)Spot $2.56$2.88 (+12.5%)
MODEL EARNINGS SETUP GAUGE

CITR Quantitative Pre-Earnings Setup: 18/100

Trailing EPS: $4.25 • YoY Revenue Growth: 180%

Model Bullish Setup (18/100)Model Risk Weight (82/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$2.4M-$36.8M-$6.1M22.3%
FY 20242024-12-31$808.4K-$6.9M-$1.9M18.9%
FY 20232023-12-31$520.6K-$10.1M-$1.2M22.3%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • ✓Walkthrough of CITR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CITR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -63.27%▼ DESCENDING CHANNEL
2026-11-02O $2.68H $2.68L $2.52C $2.56VOL 61.9K
RES: $6.78SUP: $1.94SMA50: $4.00SMA200: $6.21
$8.62$6.88$5.14$3.40$1.66RES $6.78SUP $1.94$2.562026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CITR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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 →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CITR)

Materials Rank #269 of 270 ⚔️ LNZA vs CITR Full Matrix →

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

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 #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 49/100 (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 — 22.3% -35.0% +1.59% $62.9M Benchmark Subject
LNZA
LanzaTech Global Inc.
E 26/100 — — -35.0% -8.06% $73.0M /lnza-vs-citr →
ARQ
Arq Inc.
E 31/100 — — -24.6% 0.00% $77.3M /arq-vs-citr →
FSI
Flexible Solutions International Inc. (CDA)
D 49/100 101.5x 32.6% 8.5% -1.44% $79.8M /fsi-vs-citr →
VGAS
Verde Clean Fuels Inc. (Class A)
D- 35/100 — — -35.0% +0.50% $45.0M /vgas-vs-citr →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000894556

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 — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, 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 $2.56 (+1.59% 1D, market cap $62.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 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 $73.0M) 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 $2.56 (+1.59% on volume of 10,012 shares), positioning the stock -36.00% below its 50-day simple moving average ($4.00) and -58.78% below its 200-day simple moving average ($6.21). Across its 52-week range of $2.20 to $10.37, CITR sits at the 4.4% percentile with a 14-day RSI of 31.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.24 to $2.88).

CITR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is CITR's next earnings date?

Based on SEC filing cadence, CitroTech Inc. (CITR)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is CITR stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for CITR, spanning a range between $2.24 and $2.88.

ROARABLE RATING BRIEF • RQD 18/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

CITR — CitroTech Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:46:05Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, CITR scores 18 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 3/20 (ROIC of -35% and FCF yield of -9.64%); Whale 13F Flow at 3/20 (institutional accumulation and options positioning); Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 4/20 (Beta 1.0 with sector sensitivity); and Forensic Balance Sheet at 5/20 (Altman Z 0.2, Piotroski F 3/9, Debt/Equity 0.5). Every pillar sits in the bottom quarter of its range. For a prospective investor evaluating the stock today, the implication is that the cash-generation and balance-sheet pillars both signal elevated distress risk, while the institutional and insider pillars offer no offsetting conviction signal. Upside drivers are not evident in the rating's own components; the valuation tradeoff is that the share price of $2.52 is paired with negative ROIC and negative free cash flow, so the price is not supported by current earnings power per the source data.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$2.4M$-16.5M$-36.8MN/A$-6.1M$6.3MN/A
FY 2024$0.8M$-5.3M$-6.9MN/A$-1.9M$0.8M$0.0M
FY 2023$0.5M$-10.1M$-10.1MN/A$-1.2MN/AN/A

Per the SEC financials, revenue rose from $0.5M in FY 2023 to $2.4M in FY 2025 while losses widened, with FY 2025 net income at $-36.8M. Per the Roarable market data, gross margin is 22.3%, operating margin and net margin are each -60%, and ROIC is -35%. Per the Roarable RQD rating, the Altman Z-Score is 0.2 and the Piotroski F-Score is 3/9, both consistent with a forensic-risk classification. The balance sheet shows Debt/Equity of 0.5 per the RQD rating, while FY 2025 cash is $6.3M per the SEC financials.

Recent Catalysts & News Wire Analysis

The news wire contains six items, all referencing CITR, with a recurring theme of an equity financing. Per the news wire, CitroTech priced a $5.6 Million Public Offering, reported across Yahoo Finance, TradingView, and Dealroom, and a related item describes a 2.24 million-share public offering that closed. One TradingView headline states the offering was priced at $2.50 per share. The Dealroom item is tagged as a catalyst with a GREEN light and frames the proceeds as funding the next 12 months; the remaining items are tagged as market-wire items with YELLOW lights. Per the news wire, a GuruFocus stock PDF was updated 2026/10/31. Risk watch items: dilution from the equity offering and the funding need it implies. Per the Butterfly Supply-Chain Graph, supply-chain status is NONE, with no butterfly links and no proprietary signals.

Open Questions

  • What are CitroTech's specific products, customers, and revenue sources beyond the sector and industry classification?
  • What were the terms, dilution impact, and use-of-proceeds for the $5.6 Million public offering?
  • Why are EPS, debt, and FY 2023 cash not reported in the SEC financials?
  • What drove the widening FY 2025 net loss of $-36.8M relative to operating loss of $-16.5M?
  • What is the company's current cash runway given FY 2025 cash of $6.3M and FCF of $-6.1M?

CITR Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to CITR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CITR Bull vs. Bear Conversation Board — What's Your Call at $2.56?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CITR 🐻 67% BEARISH CONVICTION
1. Pick Your Side on CITR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $2.22 (-11.9%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is CITR (E • RQD 18/100) a Buy at $2.52?

Welcome to the CITR (CitroTech Inc.) Roar Pit. Current RQD Composite is 18/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Major Chemicals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.97 (-21.8%)
Spot @ $2.52

Pump the brakes on CITR — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on CITR, but look at what you are paying: current EV/EBITDA multiples with 22.3% gross margins. Unless CitroTech Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.90 (+15.1%)
Spot @ $2.52

CITR cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on CITR, the market is fixating on short-term headline noise in Major Chemicals and ignoring the balance sheet and cash flow trajectory. At $2.52 (52-wk range $2.20 - $10.37), any beat on forward guidance forces shorts and underweight funds to chase.

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