CitroTech Inc. (CITR) Stock Price & Analysis
CitroTech Inc. (CITR) closed at USD 3 on Thursday, October 15, 2026, up 14.50% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 2.62; the Oct 15, 2026 session ranged USD 2.54–3.05 on volume of 62,737 shares. Market capitalization is $68.15M, with a 52-week range of USD 2.5–10.37 (ASE). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CITR.md
Key facts (CITR)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (1 analysts), mean target USD 16 (range 16–16).
- Total return with dividends: 1Y -61.8% vs S&P 500 +18.1%; 5Y -61.7% vs S&P 500 +85.1%.
Analysts (CITR)
Consensus Buy (mean 2.00 on a 1–5 scale), 1 analysts; mean target USD 16 (low 16, high 16).
Total return (dividends reinvested) (CITR)
| 1Y (from 2025-12-04) | 5Y (from 2025-12-01) | |
|---|---|---|
| Total return | -61.8% | -61.7% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | — | — |
| Volatility (annualized) | 87.2% | 83.8% |
| Max drawdown | -74.0% (Mar 2026→Oct 2026) | -69.3% (Mar 2026→Sep 2026) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 3 |
|---|---|
| Change | ▲ 14.50% (up) |
| Previous Close | USD 2.62 |
| Open | USD 2.61 |
| Day Range | USD 2.54 – 3.05 |
| 52-Week Range | USD 2.5 – 10.37 |
| Volume | 62,737 shares |
| Market Cap | $68.15M |
| Exchange | ASE |
Technical Analysis (CITR)
Nexqual's technical model rates CITR "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 30.68 (neutral) |
| vs SMA50 | Below (USD 4.81) |
| MACD | -0.6 (negative) |
Analyst Ratings (CITR)
Wall Street analysts rate CITR "Buy" based on 1 analysts, with a mean price target of USD 16 (range USD 16–16), per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 16 |
| High Target | USD 16 |
| Low Target | USD 16 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (CITR)
| EPS Estimate | USD -0.18 |
|---|---|
| Revenue Estimate | $670,000 |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.18 vs est -0.21 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (CITR)
| Total Revenue | $1.35M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -59.20% |
| Gross Margin | +7.93% |
| Operating Margin | -1373.86% |
| Profit Margin | +0.00% |
| ROE | -431.00% |
| Debt / Equity | 0.09 |
| Current Ratio | 8.77 |
| Total Cash | $2.52M |
| Total Debt | $774,764 |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (CITR)
Nexqual rates CitroTech Inc.'s overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Critical — Revenue -59% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $3M cash, no debt |
| Cash Flow | Weak — Operating cash flow -$8M (TTM) |
| Efficiency | Critical — ROE -431%, ROA -122.3% |
Ownership (CITR)
| Insider Ownership | +38.43% |
|---|---|
| Institutional Ownership | +12.26% |
| Shares Outstanding | 22.72M |
| Float | 12.80M |
| Short % of Float | +2.73% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (CITR)
CitroTech Inc. is led by Wesley J. Bolsen (age 47), CEO & Director, per Nexqual as of October 16, 2026 at 05:21 UTC.
| CEO & Director | Wesley J. Bolsen (age 47) |
|---|---|
| President | Theodore Ralston (age 62) |
| Chief Operating Officer | Andrew Hotsko (age 35) |
| Vice President of Operations | Joshua Ralston (age 35) |
| CFO & Secretary | Nanuk Warman C.F.A., C.M.A., C.P.A. (age 52) |
Major Backers & Investors (CITR)
Notable institutional backers of CitroTech Inc. include Lotus Technology Management, LP, Wealth Enhancement Advisory Services, LLC, Fifth Third Bancorp, according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Lotus Technology Management, LP | 4.27% |
| Wealth Enhancement Advisory Services, LLC | 2.8% |
| Fifth Third Bancorp | 1.34% |
| Fidelity | 0.83% |
| Cerity Partners LLC | 0.58% |
| T3 Companies, LLC | 0.23% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 6.09% |
| Geode Capital | 1% |
| State Street | 0.36% |
| Northern Trust | 0.22% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CLMT | Calumet, Inc | USD 58.24 | ▼ 0.6% |
| BCPC | Balchem Corporation | USD 170.53 | ▲ 0.48% |
| SXT | Sensient Technologies Corporati | USD 133.42 | ▲ 0.66% |
| AXTA | Axalta Coating Systems Ltd. | USD 33.73 | ▲ 0.6% |
| EMN | Eastman Chemical Company | USD 63.87 | ▲ 1.38% |
| WLK | Westlake Corporation | USD 63.61 | ▲ 2.83% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt