CitroTech Inc.(CITR)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $2.4M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
CITR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CitroTech Inc. (CITR), a Healthcare sector company. CITR is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $2.4m in revenue. Based on the latest XBRL financial filings (Q1 2026), CitroTech Inc. reports quarterly revenue of $344.9K, net income of $-6.2M, free cash flow of $-2.1M. Top institutional holders of CITR by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT,, FIFTH THIRD BANCORP, based on the most recent SEC filings. CITR trades on the NYSE exchange and files with the SEC under CIK 894556. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CITR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CitroTech Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$344.9K
Net Income
Q1 2026
$-6.2M
Free Cash Flow
Q1 2026
$-2.1M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+357.4% YoYNet Income
-264.6% YoYOperating Income
-63.4% YoYEPS (Diluted)
-2860.0% YoYTotal Assets
+167.5% YoYTotal Debt
Op. Cash Flow
-384.3% YoY| Metric | FY 2025 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $2.4M +357.4% | $520.6K | $0.00 | — | — | — |
| Net Income | $-36.8M -264.6% | $-10.1M -10537.0% | $-95.0K +13.2% | $-109.4K | $0.00 | — |
| Operating Income | $-16.5M -63.4% | $-10.1M -26537.3% | $-37.9K +65.3% | $-109.4K | — | — |
| EPS (Diluted) | $-2.96 -2860.0% | $-0.10 | $0.00 | — | — | — |
| Total Assets | $14.2M +167.5% | $5.3M +1505.9% | $330.2K | $0.00 | $0.00 | — |
| Total Debt | — | $0.00 | — | — | — | — |
| Operating Cash Flow | $-5.9M -384.3% | $-1.2M -4906.0% | $-24.2K | $0.00 | $0.00 | — |
AI Insight: CITR Financial Trends
CitroTech remains pre-revenue with mounting operating losses and negative cash burn, despite modest equity raises.
• Revenue near zero across all periods; Q1 2025–Q2 2025 showed $1M quarterly revenue, now back to $0M.
• Net losses widened from $1M in Q2 2024 to $12M in Q2 2025, then moderated to $6M in Q1 2026.
• Operating cash outflow stable at ~$1–2M per quarter; equity increased from $3M (Q2 2024) to $9M (Q1 2026).
⚠ Operating margin deteriorated sharply: $1M loss in Q2 2024 widened to $6M loss in Q4 2025 on zero revenue.
⚠ Equity volatility: spiked to $11M in Q4 2025, then contracted to $9M in Q1 2026—suggests capital adjustments or dilution.
AI Insight: CITR Ratio Trends
Profitability metrics remain severely depressed with sparse recent data; leverage stabilized near zero but earnings recovery unconfirmed.
• ROE and ROA were deeply negative in Q2–Q3 2024 (ROE −112.9% to −92.5%, ROA −67.8% to −53.0%), with no profitability data available since.
• Debt-to-equity ratio collapsed from 0.06 in Q4 2024 to 0.00 in Q1–Q2 2025, signaling deleveraging or debt elimination.
⚠ Complete absence of profitability ratios (OpMargin, NPM, ROE, ROA, ROIC) from Q4 2024 onward suggests either data gaps or ongoing losses; earnings recovery path unclear.
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Available Research
13F Pro tracks comprehensive data for CitroTech Inc. including:
Top Institutional Holders of CITR
VANGUARD CAPITAL MANAGEMENT LLC
$3.7M424,168 shGEODE CAPITAL MANAGEMENT, LLC
$1.3M152,541 shFIFTH THIRD BANCORP
$1.0M121,170 shLotus Technology Management, LP
$750.0K750,000 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$717.9K83,185 shVANGUARD FIDUCIARY TRUST CO
$580.0K67,206 shMILLENNIUM MANAGEMENT LLC
$486.1K56,321 shNORTHERN TRUST CORP
$226.4K26,231 shT3 Companies, LLC
$215.8K25,000 shSTATE STREET CORP
$100.5K11,650 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3.7M | 424,168 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.3M | 152,541 |
| FIFTH THIRD BANCORP | $1.0M | 121,170 |
| Lotus Technology Management, LP | $750.0K | 750,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $717.9K | 83,185 |
| VANGUARD FIDUCIARY TRUST CO | $580.0K | 67,206 |
| MILLENNIUM MANAGEMENT LLC | $486.1K | 56,321 |
| NORTHERN TRUST CORP | $226.4K | 26,231 |
| T3 Companies, LLC | $215.8K | 25,000 |
| STATE STREET CORP | $100.5K | 11,650 |
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Popular Research
Is CITR a good stock to buy?
13F Pro's AI-powered analysis of CitroTech Inc. (CITR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CITR are available on the CITR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CITR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CITR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CitroTech Inc.'s investment landscape.