XNYS • Energy

Centuri Holdings, Inc. (CTRI)

NATURAL GAS TRANSMISSION & DISTRIBUTION · 19820 NORTH 7TH AVENUE SUITE 120, PHOENIX, AZ, 85027

XNYSstockActive listing
20.51
+0.78 (+3.95%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close19.73
Open20.18
Day range19.68 – 20.69
52-week range18.79 – 42.99
Volume1,984,214
Market cap2.1B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$44$37$30$24$17Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Centuri Holdings, Inc. (CTRI): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Centuri Holdings, Inc. (CTRI) is 20.51, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Centuri Holdings Inc is a pure-play North American utility infrastructure services company that partners with regulated utilities to maintain, upgrade and expand the energy network that powers millions of homes and businesses. Its service offerings consist of the modernization of utility infrastructure through the maintenance, retrofitting and installation of electric and natural gas distribution networks to meet current and future demands while also preparing systems for the transition to clean energy sources. Its reportable segments are: (i) U.S. Gas Utility Services (U.S. Gas); (ii) Canadian Utility Services (Canadian Operations); (iii) Union Electric Utility Services (Union Electric); and (iv) Non-Union Electric Utility Services (Non-Union Electric). Stored fundamentals include 36 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 62.89. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +32.86%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +7.19% and operating margin is +2.51%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 62.89. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (20.42, 20.88, and 27.67). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

The stored P/E of 62.89 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H20.48-0.14%neutral79
7D20.40-0.53%neutral79
30D20.22-1.43%neutral79
90D19.93-2.80%bearish79

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202721.1421.1021.171.81%68long-term-neutral
203022.9122.3923.442.5%67long-term-positive
203527.5525.2130.083.19%65long-term-positive
204033.9228.6640.063.57%63long-term-positive
205051.7237.1271.733.88%59long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue961.99MTotal sales reported for the period; compare growth across several periods.
Revenue growth+32.86%How quickly sales are expanding or contracting versus the comparison period.
Gross profit69.14MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income24.15MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income6.15MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.06Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-33.33%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+7.19%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+2.51%Share of revenue left after operating expenses, before interest and taxes.
Net margin+0.64%Share of revenue that remains as profit after expenses and taxes.
EBITDA89.71MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT24.15MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents40.46MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets2.4BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities1.53BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity875.52MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets890.02MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities490.16MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow20.03MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure27.91MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-7.89MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-0.82%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+0.70%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+0.26%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+2.89%How effectively the business earns returns on capital used in operations.
Return on capital employed+1.26%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales2.2Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book2.41Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue2.16Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA23.19Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+1.56%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding101,476,000Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share8.63Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.08Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap2.1BMarket value of outstanding shares, not the same as enterprise value.
P/E ratio62.89Share price relative to earnings per share; interpret alongside growth and peers.
52-week high42.99Highest stored price over the rolling year; not a fair-value estimate.
52-week low18.79Lowest stored price over the rolling year; not a support guarantee.
Average volume1,984,214Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)49.52Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2020.42Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5020.88Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10024.55Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20027.67Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2020.41Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5021.51Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20024.56Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.2Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.21Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.02Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper21.27Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle20.42Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower19.57Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic62.77Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal44.160583941605886Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-37.23Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-22.69Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI31.82Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-0.15%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV23.07MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-1.01Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+31.85%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.79Average true range estimates recent price movement size, not direction.
ADX25.1Measures trend strength, not whether the trend is bullish or bearish.
Support level18.79Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level21.53Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 28, 2026balance sheetFY-2026-Q2quarterly———————40.46M2.4B1.53B0875.52M———3spread
Jun 28, 2026cash flowFY-2026-Q2annual————————————-15.01M48.15M-63.16M3spread
Jun 28, 2026cash flowFY-2026-Q2quarterly————————————20.03M27.91M-7.89M3spread
Jun 28, 2026income statementFY-2026-Q2annual1.69B-1.58B104.9M19.41M-3.34M-0.03-0.03————————3spread
Jun 28, 2026income statementFY-2026-Q2quarterly961.99M—69.14M24.15M6.15M0.060.06————————3spread
Mar 29, 2026balance sheetFY-2026-Q1quarterly———————60.34M2.32B1.45B0868.08M———3spread
Mar 29, 2026cash flowFY-2026-Q1quarterly————————————-35.04M20.23M-55.27M3spread
Mar 29, 2026income statementFY-2026-Q1quarterly723.17M—35.76M-4.74M-9.49M-0.09-0.09————————3spread
Dec 28, 2025balance sheetFY-2025-Q4quarterly———————126.63M2.41B1.53B0878.39M———3spread
Dec 28, 2025cash flowFY-2025-Q4quarterly————————————83.89M17.59M66.3M3spread
Dec 28, 2025cash flowFY-2025-Q4annual————————————78.12M86.33M-8.2M3spread
Dec 28, 2025income statementFY-2025-Q4annual2.98B—246.57M92.82M22.65M0.250.25————————3spread
Dec 28, 2025income statementFY-2025-Q4quarterly858.6M—80.48M37.06M30.38M0.340.33————————3spread
Sep 28, 2025balance sheetFY-2025-Q3quarterly———————16.13M2.18B1.59B0590.06M———3spread
Sep 28, 2025cash flowFY-2025-Q3quarterly————————————5.21M23.58M-18.36M3spread
Sep 28, 2025income statementFY-2025-Q3quarterly2.12B—166.09M55.76M-7.73M-0.09-0.09————————3spread
Jun 29, 2025balance sheetFY-2025-Q2quarterly———————28.33M2.11B1.54B0571.83M———3spread
Jun 29, 2025cash flowFY-2025-Q2quarterly————————————-27.66M20.8M-48.46M3spread
Jun 29, 2025cash flowFY-2025-Q2annual————————————-10.98M45.16M-56.15M3spread
Jun 29, 2025income statementFY-2025-Q2annual1.27B—88.13M19.45M-9.85M-0.11-0.11————————3spread
Jun 29, 2025income statementFY-2025-Q2quarterly724.05M—67.8M32.16M8.08M0.090.09————————3spread
Mar 30, 2025balance sheetFY-2025-Q1quarterly———————15.26M1.99B1.45B0541.23M———3spread
Mar 30, 2025cash flowFY-2025-Q1quarterly————————————16.68M24.36M-7.69M3spread
Mar 30, 2025income statementFY-2025-Q1quarterly550.08M—20.33M-12.71M-17.92M-0.20-0.20————————3spread
Dec 29, 2024balance sheetFY-2024-Q4quarterly———————49.02M2.07B1.51B0560.22M———3spread
Dec 29, 2024cash flowFY-2024-Q4annual————————————158.23M99.33M58.9M3spread
Dec 29, 2024cash flowFY-2024-Q4quarterly————————————61M33.24M27.76M3spread
Dec 29, 2024income statementFY-2024-Q4annual2.64B—220.67M86.78M-6.82M-0.08-0.08————————3spread
Dec 29, 2024income statementFY-2024-Q4quarterly717.08M—71.1M33.66M10.33M0.120.12————————3spread
Sep 29, 2024balance sheetFY-2024-Q3quarterly———————52.46M2.11B1.58B0531.44M———3spread
Sep 29, 2024cash flowFY-2024-Q3quarterly————————————173.64M12.94M160.7M3spread
Sep 29, 2024income statementFY-2024-Q3quarterly1.92B—149.58M53.12M-17.15M-0.21-0.21————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————30.92M2.22B1.69B0534.4M———3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————-54.2M22.66M-76.85M3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————-83M46.56M-129.57M3spread
Jun 30, 2024income statementFY-2024-Q2quarterly672.08M—60.5M33.15M11.7M0.140.14————————3spread
Jun 30, 2024income statementFY-2024-Q2annual1.2B—73.78M11.21M-13.54M-0.17-0.17————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————18.41M2.12B1.92B0202.28M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————-26.45M26.26M-52.71M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly528.02M—13.28M-21.94M-25.23M-0.35-0.35————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————33.41M2.19B1.86B0325.25M———3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————167.47M106.65M60.82M3spread
Dec 31, 2023income statementFY-2023-Q4annual2.9B—273.44M-77.56M-184.51M-2.60-2.60————————3spread
Oct 1, 2023cash flowFY-2023-Q3quarterly————————————61.81M79.61M-17.8M3spread
Oct 1, 2023income statementFY-2023-Q3quarterly774.89M—87.61M52.95M16.92M0.230.23————————3spread
Jul 2, 2023cash flowFY-2023-Q2annual————————————-19.49M53.75M-73.24M3spread
Jul 2, 2023income statementFY-2023-Q2annual1.46B—131.92M64.95M8.3M0.120.12————————3spread
Jul 2, 2023income statementFY-2023-Q2quarterly805.78M—89.97M53.2M17.15M0.240.24————————3spread
Apr 2, 2023cash flowFY-2023-Q1quarterly————————————51.88M23.24M28.64M3spread
Apr 2, 2023income statementFY-2023-Q1quarterly653.29M—41.95M11.74M-8.84M-85,433.00-85,433.00————————3spread
Jan 1, 2023cash flowFY-2022-Q4annual————————————94.63M129.59M-34.96M3spread
Jan 1, 2023income statementFY-2022-Q4annual2.76B—214.61M-101.43M-164.99M-2.35-2.35————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 28, 2026+32.86%+7.19%+2.51%+0.64%+0.70%+2.89%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 4, 2026Q20.06—961.99M—
May 6, 2026Q1-0.09—723.17M—
Feb 26, 2026FY0.25—2.98B—
Nov 5, 2025Q30.02—850.04M—
Aug 6, 2025Q20.09—724.05M—
May 12, 2025Q1-0.20—550.08M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio62.89
Price / sales2.2
Price / book2.41
Enterprise value2.08B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

Zacks Investment ResearchOct 8, 2026

Is the Options Market Predicting a Spike in Centuri Holdings Stock?

Centuri Holdings (CTRI) is drawing attention from options traders due to high implied volatility on January 15, 2026 $10.00 put options, suggesting market expectations for significant price movement. However, the company maintains a Zacks Rank #3 (Hold) rating with analyst estim…

bearish
SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Feb 26, 202515,000.0000USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+32.04%
Beta1.6
ATR0.72
Maximum drawdown-54.38%
Sharpe ratio0.32
Sortino ratio0.29
Debt / equity0
Current ratio1.82
Interest coverage0.79
1-day return+0.43%
5-day return-0.72%
1-month return+1.07%
3-month return-24.43%
6-month return-30.92%
YTD return-17.78%
1-year return+3.80%
All-time return+1.37%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 5, 2026Parallel Advisors, LLC169001027816———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Holocene Advisors, LP170057410,137306.54K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026STATE OF WISCONSIN INVESTMENT BOARD85415711,477347.06K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Norwood Investment Partners, LP1888610302,0009.13M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026ProShare Advisors LLC135795511,598350.72K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Sigma Planning Corp144912630,000907.2K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Keating Financial Advisory Services, Inc.210344314423———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD PORTFOLIO MANAGEMENT LLC21001213,844,587116.26M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AMERIPRISE FINANCIAL INC82002796,4202.92M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ALGERT GLOBAL LLC1275218691,56620.91M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD ASSET MANAGEMENT, Ltd168020862,2521.88M———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM10810192,990,494Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026NORTHERN TRUST CORP7312413,735415.35K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Numerai GP LLC1668527109,6633.32M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Zurcher Kantonalbank (Zurich Cantonalbank)136816334,3341.04M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Cannell & Spears LLC142631914,353434.04K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026FEDERATED HERMES, INC.10562881,482,00044.82M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026NEOS Investment Management LLC2001019617,14518.66M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MACKENZIE FINANCIAL CORP919859367,66711.12M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MERCER GLOBAL ADVISORS INC /ADV8537585,629170.21K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GOLDMAN SACHS GROUP INC8869821,152,32634.85M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Balyasny Asset Management L.P.1218710222,7296.74M———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026GAMMA Investing LLC201023560718.36K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026HORIZON KINETICS ASSET MANAGEMENT LLC105682396,0432.9M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS1166588294,9768.92M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Investments Australia, Ltd.155010022,804689.59K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DIMENSIONAL FUND ADVISORS LP3542041,318,42139.87M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG1610520202,7286.13M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Virtu Financial LLC153396439,906Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TORONTO DOMINION BANK947263997,624230.45M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Trexquant Investment LP1633445272,4948.24M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Shay Capital LLC17236438,000241.92K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JANE STREET GROUP, LLC1595888222,8006.74M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026PRUDENTIAL FINANCIAL INC113777414,655443.17K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026FIRST TRUST ADVISORS LP1125816339,98510.28M———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026SJS Investment Consulting Inc.1894302381.15K———SEC_13F_DATASET
Jun 30, 2026Jul 16, 2026True Wealth Design, LLC19660331454.39K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Quantinno Capital Management LP1759654100,7603.05M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Conversant Capital LLC1850901950,00028.73M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Fieldview Capital Management, LLC204022110,324312.2K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026VOYA INVESTMENT MANAGEMENT LLC106883716,761506.85K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Swiss National Bank1582202172,0005.2M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Verition Fund Management LLC1454027215,3586.51M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYAL BANK OF CANADA10002755,007151K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GROUP ONE TRADING LLC93254046,1001.39M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AYAL Capital Advisors Ltd2011524175,0005.29M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Arax Advisory Partners158676768920.84K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MARSHALL WACE, LLP1318757260,5297.88M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026KLP KAPITALFORVALTNING AS171744322,100668.3K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Jump Financial, LLC183157725,300765.07K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 2026101,476,000+102.77%+0.01%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Sep 18, 2026Sep 21, 2026DeMaria Dustin—PurchaseP5,20019.27100.2K12,936Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Sep 21, 2026—4FORM 4Sep 18, 20260001981599-26-000127View filing
Aug 19, 2026—4/AFORM 4/AAug 12, 20260001981599-26-000124View filing
Aug 19, 2026—4/AFORM 4/AAug 12, 20260001981599-26-000122View filing
Aug 12, 2026—3FORM 3Aug 12, 20260001981599-26-000115View filing
Aug 12, 2026—4FORM 4Aug 12, 20260001981599-26-000117View filing
Aug 12, 2026—3FORM 3Aug 12, 20260001981599-26-000116View filing
Aug 12, 2026—8-K8-KAug 12, 20260001981599-26-000108View filing
Aug 12, 2026—4FORM 4Aug 12, 20260001981599-26-000118View filing
Aug 6, 2026—3FORM 3Jul 27, 20260001981599-26-000105View filing
Aug 6, 2026—3FORM 3Jul 27, 20260001981599-26-000104View filing
Aug 6, 2026—3FORM 3Jul 27, 20260001981599-26-000103View filing
Aug 6, 2026—3FORM 3Jul 27, 20260001981599-26-000102View filing
Aug 4, 2026—10-Q10-QJun 28, 20260001981599-26-000089View filing
Aug 4, 2026—8-K8-KAug 4, 20260001981599-26-000088View filing
May 22, 2026—8-K8-KMay 19, 20260001981599-26-000077View filing
May 20, 2026—4FORM 4May 18, 20260001981599-26-000074View filing
May 20, 2026—4FORM 4May 18, 20260001981599-26-000075View filing
May 20, 2026—4FORM 4May 18, 20260001981599-26-000073View filing
May 20, 2026—4FORM 4May 19, 20260001981599-26-000069View filing
May 20, 2026—4FORM 4May 19, 20260001981599-26-000068View filing
May 20, 2026—4FORM 4May 18, 20260001981599-26-000072View filing
May 20, 2026—4FORM 4May 18, 20260001981599-26-000071View filing
May 20, 2026—4FORM 4May 18, 20260001981599-26-000070View filing
May 6, 2026—10-Q10-QMar 29, 20260001981599-26-000056View filing
May 6, 2026—8-K8-KMay 6, 20260001981599-26-000055View filing
Apr 6, 2026—DEFA14ADEFA14A—0001981599-26-000047View filing
Apr 6, 2026—DEF 14ADEF 14AMay 19, 20260001981599-26-000046View filing
Mar 25, 2026—3FORM 3Mar 20, 20260001981599-26-000039View filing
Mar 20, 2026—8-K8-KMar 20, 20260001981599-26-000035View filing
Feb 26, 2026—4FORM 4Feb 25, 20260001981599-26-000032View filing
Quarterly and monthly research
PeriodResearch summary
Jun 28, 2026Derived quarterly snapshot; AI narrative pending
Jun 28, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $961986000. Revenue growth: 32.86%. EPS: $0.060. EPS growth: -33.33%. Gross margin: 7.19%. Operating margin: 2.51%. Net margin: 0.64%. Free cash flow: $-7887000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 28, 2026Jun 28, 202620262quarterlyfx_effect-230,000—USDYes3Spread
Jun 28, 2026Jun 28, 202620262quarterlygain_loss_on_sale_of_property_and_equipment-29,000—USDYes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyother_financing_activities0—USDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualselling_general_and_administrative-69,934,000—USDYes3Spread
Jun 28, 2026Jun 28, 202620262instantcommon_stock1,010,000—USDYes3Spread
Jun 28, 2026Jun 28, 202620262instantcredit_facility_borrowings85,855,000—USDYes3Spread
Jun 28, 2026Jun 28, 202620262instantredeemable_noncontrolling_interests6,578,000—USDYes3Spread
Jun 28, 2026Jun 28, 202620262instantaccounts_payable162,338,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantaccounts_receivable_net391,924,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantaccrued_expenses195,450,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantaccumulated_other_comprehensive_income-12,510,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualacquisitions_net_of_cash-1,362,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantadditional_paid_in_capital1,012,285,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyamortization_of_debt_costs573,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262quarterlycapital_expenditures-27,913,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantcash_and_equivalents40,458,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262quarterlycash_beginning_of_period61,742,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262quarterlycash_end_of_period41,836,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262quarterlychange_in_working_capital_combined-34,591,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262quarterlycost_of_revenue-892,844,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantcurrent_assets890,019,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantcurrent_liabilities490,158,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantcurrent_portion_of_long_term_debt22,915,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262quarterlydeferred_income_taxes234,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantdeferred_revenue_current66,799,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantdeferred_tax_liabilities79,214,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualdepreciation_and_amortization-15,559,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualeps_basic-0.03USD/shareUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualeps_diluted-0.03USD/shareUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantfinance_lease_right_of_use_asset22,143,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262quarterlygain_loss_on_extinguishment_of_debt0USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantgoodwill393,321,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualgross_profit104,900,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualincome_before_taxes-4,954,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualincome_tax_expense1,617,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualinterest_expense-24,542,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantlease_liability_current42,656,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantlease_liability_noncurrent168,822,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantlong_term_debt608,972,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262quarterlynet_cash_financing-11,430,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 28, 2026Jun 28, 202620262quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jun 28, 2026Jun 28, 202620262quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Jun 28, 2026Jun 28, 202620262quarterlyefficiencyasset_turnover0.4+90.14%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyliquiditycash_ratio0.08+22.70%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlycash_flowcf_margin_pct2.08+22.51%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlycash_flowcf_to_net_income3.26+84.81%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyliquiditycurrent_ratio1.82+59.99%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyleveragedebt_to_assets0.64+60.98%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlysectordebt_to_ebitda25.76+72.55%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyleveragedebt_to_equity1.74+71.41%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlysectorebitda_margin_pct6.16+25.62%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyleverageequity_multiplier2.74+69.25%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlycash_flowfree_cash_flow-7,887,000+20.19%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyprofitabilitygross_margin_pct7.19+2.67%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyprofitabilitynet_margin_pct0.64+24.15%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlycash_flowoperating_cf_ratio0.04+34.32%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyprofitabilityoperating_margin_pct2.51+25.94%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyliquidityquick_ratio1.82+72.28%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyefficiencyreceivables_turnover2.45+63.66%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyprofitabilityroa_pct0.26+31.93%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyprofitabilityroe_pct0.7+29.95%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyliquidityworking_capital399,861,000+60.54%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Mar 29, 2026Mar 29, 202620261quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Mar 29, 2026Mar 29, 202620261quarterlyefficiencyasset_turnover0.31+82.26%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlyliquiditycash_ratio0.14+28.89%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlycash_flowcf_margin_pct-4.85+18.71%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlycash_flowcf_to_net_income3.69+88.14%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlyliquiditycurrent_ratio1.88+59.78%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlyleveragedebt_to_assets0.63+59.93%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlysectordebt_to_ebitda47.78+89.02%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlyleveragedebt_to_equity1.67+70.56%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlysectorebitda_margin_pct4.21+26.61%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlyleverageequity_multiplier2.67+67.97%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlycash_flowfree_cash_flow-55,272,000+14.97%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlyprofitabilitygross_margin_pct4.94+3.31%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlyprofitabilitynet_margin_pct-1.31+27.22%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlycash_flowoperating_cf_ratio-0.08+18.34%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlyprofitabilityoperating_margin_pct-0.66+25.85%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlyliquidityquick_ratio1.88+70.95%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1981599stocks.cik
tickerCTRIstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is CTRI stock's current price?

The latest stored quote for CTRI is 20.51. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the CTRI stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the CTRI stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the CTRI stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on CTRI?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the CTRI stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is CTRI stock overvalued or undervalued?

The latest stored trailing P/E is 62.89. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is CTRI's P/E ratio?

The latest stored trailing P/E ratio is 62.89. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is CTRI's 52-week high and low?

The stored 52-week range is 18.79 to 42.99. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does CTRI pay a dividend, and what is its dividend history?

The database contains 1 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is CTRI's next earnings report?

The latest SEC filing/observation date in this database is Aug 4, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has CTRI stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is CTRI stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in CTRI?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find CTRI's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed CTRI price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer