CitroTech Inc (CITR)
AMEXMaterialsSnapshot 2026-07-09
$5.11-8.75%
Close 2026-07-09 · 1-day change
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Track CITR free→Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Materials: fringe margins under pressure (4q confirmed)
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Revenue is growing steadily — about 31% over the past year.
View GrowthThis stock is highly volatile — it swings about 3% on a typical day and fell roughly 49% in its worst 12-month stretch.
View RiskCITR's growth depends on the Materials sector's performance and economic conditions. If sector leaders like LIN and FCX continue to perform well, CITR may benefit. Revenue growth is uncertain due to the high risk in the sector. CITR trades below typical peer multiples, which suggests the price may not reflect its potential. If GDP growth slows below 2%, it could hurt CITR more than others. Peer multiples imply a price about 12% below where it trades. This read is provisional.
End-of-day figures as of 2026-07-09. EPS is implied from price ÷ P/E. Not investment advice.
Trailing returns as of 2026-07-09. CITR is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
A consensus fair price across 0 valuation methods, at three horizons. Current price $5.11. As of 2026-07-10. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
A price-focused, side-by-side fair-value read versus peers — fair value, gap to price, and forward P/E.
Joint venture enhances growth potential and market reach.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.