Citi Trends Inc(CTRN)Stock Analysis
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Rank #1,448 of 2,962 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CTRN Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Citi Trends Inc (CTRN), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores CTRN at 52.6/100 on a 32-signal composite quality model, placing it at rank #1,448 of 2,962 stocks — the top half of the AI-ranked universe. CTRN scores in the top quartile across earnings quality (86.4). Areas of concern include free cash flow (28.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Citi Trends Inc reports quarterly revenue of $211.6M, net income of $-931.0K, an operating margin of -0.8%. Top institutional holders of CTRN by reported 13-F value include Fund 1 Investments, Divisadero Street Capital Management, BlackRock, based on the most recent SEC filings. CTRN trades on the Nasdaq exchange and files with the SEC under CIK 1318484. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CTRN 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 Citi Trends Inc directly from SEC EDGAR. Citi Trends Inc's 13F Pro composite quality score has ranged between 31 and 55 since 2021, currently 52.6 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$211.6M
Net Income
Q2 2026
$-931.0K
Free Cash Flow
Q2 2026
$-24.0M
Operating Margin
Q2 2026
-0.8%
ROIC
Q2 2026
-5.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+8.9% YoYNet Income
+112.1% YoYOperating Income
+109.8% YoYEPS (Diluted)
+112.1% YoYTotal Assets
+1.8% YoYOp. Cash Flow
+644.4% YoYFree Cash Flow
+104.5% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $820.0M +8.9% | $753.1M +0.7% | $747.9M -5.9% | $795.0M -19.8% | $991.6M +26.6% | $783.3M |
| Net Income | $5.2M +112.1% | $-43.2M -260.4% | $-12.0M -120.3% | $58.9M -5.3% | $62.2M | — |
| Operating Income | $3.9M +109.8% | $-39.5M -103.0% | $-19.5M -125.8% | $75.3M -5.3% | $79.5M +149.0% | $31.9M |
| EPS (Diluted) | $0.63 +112.1% | $-5.19 -255.5% | $-1.46 -120.4% | $7.17 +3.8% | $6.91 +197.8% | $2.32 |
| Total Assets | $471.2M +1.8% | $462.8M -10.8% | $518.7M -4.7% | $544.3M +14.8% | $474.0M -4.2% | $494.6M |
| Operating Cash Flow | $21.0M +644.4% | $-3.8M +59.8% | $-9.6M -266.4% | $5.8M -92.3% | $74.3M -33.0% | $110.9M |
| Free Cash Flow | $624.0K +104.5% | $-14.0M +42.9% | $-24.5M -47.9% | $-16.5M -137.1% | $44.6M -52.5% | $93.9M |
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Top Institutional Holders of CTRN
Fund 1 Investments, LLC
$105.5M1,823,486 shDivisadero Street Capital Management, LP
$40.8M705,451 shBlackRock, Inc.
$29.4M508,301 shDIMENSIONAL FUND ADVISORS LP
$17.7M306,739 shACADIAN ASSET MANAGEMENT LLC
$14.6M252,984 shVANGUARD CAPITAL MANAGEMENT LLC
$14.2M245,831 shROYCE & ASSOCIATES LP
$14.1M244,328 shAQR CAPITAL MANAGEMENT LLC
$13.8M239,003 shMARSHALL WACE, LLP
$13.7M236,655 shQube Research & Technologies Ltd
$10.3M178,106 sh
| Fund | Value | Shares |
|---|---|---|
| Fund 1 Investments, LLC | $105.5M | 1,823,486 |
| Divisadero Street Capital Management, LP | $40.8M | 705,451 |
| BlackRock, Inc. | $29.4M | 508,301 |
| DIMENSIONAL FUND ADVISORS LP | $17.7M | 306,739 |
| ACADIAN ASSET MANAGEMENT LLC | $14.6M | 252,984 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.2M | 245,831 |
| ROYCE & ASSOCIATES LP | $14.1M | 244,328 |
| AQR CAPITAL MANAGEMENT LLC | $13.8M | 239,003 |
| MARSHALL WACE, LLP | $13.7M | 236,655 |
| Qube Research & Technologies Ltd | $10.3M | 178,106 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is CTRN a good stock to buy?
13F Pro's AI-powered analysis of Citi Trends Inc (CTRN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CTRN are available on the CTRN 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. CTRN is classified as a small company.
Which hedge funds own CTRN?
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 CTRN. 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 Citi Trends Inc's investment landscape.