CitroTech Inc (CITR)
AMEXMaterialsEnvironmental ServicesSnapshot 2026-11-04
$2.35-3.29%
Close 2026-11-05 · 1-day change
AMEXMaterialsEnvironmental ServicesSnapshot 2026-11-04
QuarterlyIQ Insights · CITR
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Model as of 2026-11-04 · Compared with 0 industry peers
CITR — director transition
Dated 2026-06-17
Director — Theodore Ralston and Jeffery Pomerantz: Two directors resigned from the board, but no dispute was involved.
Why it matters: Federal listing could open ground use on U.S. Forest Service lands. The product is not listed today.
Supportive ifThe USFS adds a CitroTech ground-use product to its Qualified Products List during the 2027 fire season.
Worry ifThe USFS rejects the product or it remains unlisted after the 2027 fire season.
Why it matters: The company said it would use the funds for working capital and general needs. A clear cash update can show whether the funds ease near-term pressure.
Watch forA filing says the offering closed and reports net proceeds for working capital.
Also watch forThe offering fails to close, or a filing shows much lower net proceeds than the stated $5.6 million gross amount.
Why it matters: CitroTech has warned that its cash may not cover the next year. The $5.6 million offering adds funds, but does not settle the risk.
Watch forThe November 11 update shows cash runway beyond one year and no new going-concern warning.
Also watch forThe November 11 update says cash may not last one year, or adds a new going-concern warning.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$308 on $10,000 · ±3.1% | How much price usually moves either way. |
| Bad day | $896 loss on $10,000 · 9.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,681 loss on $10,000 · 76.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.