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CitroTech Inc. (CITR)

USD4.98 +0.09 (+1.84%)
US AMEX Financial Services Asset Management
Address 1740H Del Range Blvd 82009
Cheyenne, WY, US
CEO Wesley J. Bolsen
IPO 2025-12-04
CIK 894556 ISIN US3697592042

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Also trades on New York Stock Exchange American · CITR (USD) Other OTC · GEVI (USD)
Description

CitroTech Inc. operates as a holistic environmental solutions enterprise, delivering a comprehensive array of services. These offerings encompass on-location field operations, the transportation required for remediation projects, and expert guidance in adhering to environmental, health, and safety (EHS) regulations. The firm also extends its expertise to provide specialized technical support directly at client sites, and it manages the on-site and off-site treatment of both hazardous and non-hazardous waste materials. Established on March 14, 1990, the company's main office is situated in Cheyenne, Wyoming.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD4.98 +0.09 (+1.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
48.3K
Beta
7.46
Float Shares
12.09M
Free Float %
96.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.19% -1.59% -20.63% -3.13% -4.35% -15.72% -4.35% -4.35% -4.35% -4.35% -4.35%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.98
Quality scores
Altman Z-Score
-5.77
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +194.6% Q1'26: -64.4% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    -261.0% Q1'26: +75.9% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    -1,190.4% Q1'26: -600.2% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    -692.7% Q1'26: -1,289.3% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    -221.5% Q1'26: -240.7% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    +48.4% Q1'26: +136.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    -0.15× Q1'26: -0.17× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (7.58) × ERP
WACC = 97% × Ke + 3% × Kd (469.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.98
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-7.26M
OE per share TTM
-0.47
Owner's Yield
-5.66%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
31.6%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
20
Total invested
9.51M
Insider transactions (90d)
2
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
20
+14 vs prev Q
New positions
16
Closed positions
2
Increased
16
Reduced
2
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 424.2K +424.2K (+100.0%) 3.66M +3.7M (+100.0%) 2.29% +2.290 pp 0.00% +0.000 pp USD8.63 +0.0% 1 qtrs NEW
2 GEODE CAPITAL MANAGEMENT, LLC 152.5K +152.5K (+100.0%) 1.32M +1.3M (+100.0%) 0.82% +0.824 pp 0.00% +0.000 pp USD8.63 +0.0% 1 qtrs NEW
3 FIFTH THIRD BANCORP 121.2K +121.2K (+100.0%) 1.05M +1.0M (+100.0%) 0.65% +0.654 pp 0.00% +0.002 pp USD8.63 +0.0% 1 qtrs NEW
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 83.2K +83.2K (+100.0%) 717.9K +717.9K (+100.0%) 0.45% +0.449 pp 0.00% +0.000 pp USD8.63 +0.0% 1 qtrs NEW
5 VANGUARD FIDUCIARY TRUST CO 67.2K +67.2K (+100.0%) 580.0K +580.0K (+100.0%) 0.36% +0.363 pp 0.00% +0.000 pp USD8.63 +0.0% 1 qtrs NEW
6 MILLENNIUM MANAGEMENT LLC 56.3K +56.3K (+100.0%) 486.1K +486.1K (+100.0%) 0.30% +0.304 pp 0.00% +0.000 pp USD8.63 +0.0% 1 qtrs NEW
7 NORTHERN TRUST CORP 26.2K +26.2K (+100.0%) 226.4K +226.4K (+100.0%) 0.14% +0.142 pp 0.00% +0.000 pp USD8.63 +0.0% 1 qtrs NEW
8 STATE STREET CORP 11.7K +11.7K (+100.0%) 100.5K +100.5K (+100.0%) 0.06% +0.063 pp 0.00% +0.000 pp USD8.63 +0.0% 1 qtrs NEW
9 CENTIVA CAPITAL, LP 11.2K +11.2K (+100.0%) 97.0K +97.0K (+100.0%) 0.06% +0.061 pp 0.00% +0.001 pp USD8.63 +0.0% 1 qtrs NEW
10 COASTAL BRIDGE ADVISORS, LLC 10.8K -2.5K (-18.8%) 93.5K -14.2K (-13.2%) 0.06% -0.014 pp 0.01% -0.001 pp USD8.08 +6.8% 2 qtrs
11 LPL FINANCIAL LLC 10.2K +10.2K (+100.0%) 88.0K +88.0K (+100.0%) 0.06% +0.055 pp 0.00% +0.000 pp USD8.63 +0.0% 1 qtrs NEW
12 FNY INVESTMENT ADVISERS, LLC 9.2K +9.2K (+100.0%) 79.0K +79.0K (+100.0%) 0.05% +0.050 pp 0.03% +0.035 pp USD8.63 +0.0% 1 qtrs NEW
13 JONES FINANCIAL COMPANIES LLLP 1.8K +1.8K (+100.0%) 16.7K +16.7K (+100.0%) 0.01% +0.010 pp 0.00% +0.000 pp USD8.63 +0.0% 1 qtrs NEW
14 MORGAN STANLEY 1.2K +1.2K (+100.0%) 10.3K +10.3K (+100.0%) 0.01% +0.007 pp 0.00% +0.000 pp USD8.63 +0.0% 1 qtrs NEW
15 CLEARSTEAD ADVISORS, LLC 1.0K +— (+0.0%) 8.6K +550.0 (+6.8%) 0.01% +0.000 pp 0.00% +0.000 pp USD8.08 +6.8% 2 qtrs
16 UBS GROUP AG 924.00 +924.0 (+100.0%) 8.0K +8.0K (+100.0%) 0.01% +0.005 pp 0.00% +0.000 pp USD8.63 +0.0% 1 qtrs NEW
17 ADVISOR GROUP HOLDINGS, INC. 499.00 +— (+0.0%) 4.3K +274.0 (+6.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.08 +6.8% 2 qtrs
18 CRESSET ASSET MANAGEMENT, LLC -10.0K (-100.0%) -80.8K (-100.0%) 0.00% -0.054 pp 0.00% 0.000 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 11 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Extended Market ETF VXF 0.00% 901.5K 0.05%
2 Vanguard U.S. Total Market Shares Index ETF VTS.AX 0.00% 3.9K 0.03%
3 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 10.7K 0.17%
4 Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO 0.00% 788.75 0.17%
5 Vanguard Total Stock Market ETF VTI 0.00% 1.82M 0.03%
6 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 4.0K 0.22%
7 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 2.2K 0.22%
8 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 879.46 0.22%
9 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 96.92 0.22%
10 Vanguard Conservative Income ETF Portfolio VCIP.TO 0.00% 13.63 0.22%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.33
Neutral
Ratio by volume
3.00
Bullish
Buys
4
Sells
3
Shares acquired
1.33M
Shares disposed
103.3K
Cash buys
Cash sales
Net activity
+1,228,171
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-28 HUFF CRAIG A Director / 10% Owner C-Conversion A Common Stock 940,799 2.40 2.26M 3,357,467 I
2026-04-21 Newton Anthony F Officer C-Conversion A Common 166,667 0.00 166,667 I
2026-04-16 Warman Nanuk Officer C-Conversion A Common 177,794 0.00 177,794 I
2026-04-07 HUFF CRAIG A Director / 10% Owner J-Other A Warrant 46,250 3.00 138.8K 46,250 I
2025-12-31 Ralston Theodore Director / Officer / 10% Owner Common Stock, par value $0.0001 0 0.00 171,256 D
2025-12-31 Ralston Joshua Eugene 0 0.00 0
2025-12-16 Ralston Theodore Director / Officer / 10% Owner C-Conversion D Convertible note 632,150 2.16 1.37M 0 I
2025-10-15 HUFF CRAIG A Director / 10% Owner Common Stock, par value $0.0001 0 0.00 2,416,667 I
2025-10-15 Calinawan Lorenzo 0 0.00 0
2025-09-30 Ralston Theodore Director / Officer / 10% Owner P-Purchase D Warrants 0 6.00 22,224 D
2025-09-30 Hotsko Andrew Officer P-Purchase A Warrants 5,557 6.00 33.3K 5,557 D
2025-09-30 Conboy Stephen Officer P-Purchase A Warrants 1,112 6.00 6.7K 1,112 D
2025-09-30 Bolsen Wesley James Director / Officer P-Purchase A Series C Convertible Preferred Stock 333 0.00 333 D
2025-09-22 Bolsen Wesley James Director / Officer J-Other A Series C Convertible Preferred Stock 6,250 0.00 6,250 D
2025-09-15 Bolsen Wesley James Director / Officer 0 0.00 0
2025-08-22 Ralston Theodore Director / Officer / 10% Owner C-Conversion D Series C Convertible Preferred Stock, par value $0.0001 500,000 0.00 150,000 I
2025-08-22 Conboy Stephen Officer C-Conversion D Series C Convertible Preferred Stock 550,000 0.00 0 D
2025-07-21 Hotsko Andrew Officer 0 0.00 0
2025-04-01 Ralston Theodore Director / Officer / 10% Owner J-Other D Series C Convertible Preferred Stock, par value $0.0001 50,000 0.00 650,000 I
2025-04-01 Pomerantz Jeffery Bruce Director Common Stock, par value $0.0001 0 0.00 41,667 D
2025-04-01 Newton Anthony F Officer P-Purchase A Series C Convertible Preferred Stock 25,000 0.00 50,000 I
2025-03-18 Ralston Theodore 10% Owner J-Other D Series C Convertible Preferred Stock, par value $0.0001 400,000 0.00 700,000 I
2025-03-18 Conboy Stephen Officer S-Sale D Series C Convertible Preferred Stock 250,000 0.00 550,000 D
2025-03-15 Ralston Theodore 10% Owner J-Other A Series C Convertible Preferred Stock, par value $0.0001 150,000 0.00 1,100,000 I
2025-03-01 Conboy Stephen Officer Common Stock, par value $0.0001 0 0.00 650,000 D
2025-01-27 Ralston Theodore 10% Owner C-Conversion D Series C Convertible Preferred Stock, par value $0.0001 250,000 0.00 950,000 I
2024-12-31 Ralston Theodore 10% Owner Common Stock, par value $0.0001 0 0.00 171,256 D
2024-03-24 Ralston Theodore 10% Owner Common Stock, par value $0.0001 0 0.00 333,280 I

Executive team

Top executives
EBIT / Employee
-11.8K
Shares Outstanding
12.47M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anthony F. Newton General Counsel 366.6K male
Wesley J. Bolsen CEO & Director 308.6K male
Joshua Ralston Vice President of Operations 290.0K male
Andrew Hotsko Chief Operating Officer 201.9K male
Nanuk Warman CFO & Secretary male
Stephen Conboy Outside Advisor male
Theodore Ralston Chairman of the Board & President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits