CITR

CitroTech Inc.

There isn't enough reported data to score CITR yet.

HOOD

Robinhood Markets, Inc.

59
Fundamentals57/ 100
Valuation70/ 100
Upside potential74/ 100
Risk potential29/ 100

HOOD's fundamentals are mixed, but it looks cheap: trading at 38x earnings, below its usual 51x. Analysts expect strong earnings growth, though they disagree widely on how much.

CITR Fundamentals

MetricStatus
Weak
Weak
N/A
N/A

CITR's revenue and profitability are currently weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like CITR.

HOOD Fundamentals

MetricStatus
Healthy
Healthy
N/A
N/A

HOOD's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like HOOD.

CITR PE Valuation

CITR has no meaningful PE right now: it lost money over the past year.

HOOD PE Valuation

CHEAPFAIREXPENSIVE43x87x130x174x
CHEAPFAIREXPENSIVE43x87x130x174x
LevelPEPriceVs current
Forward30x$81.35—
Cheap37x$78.84-3.1%
Current38x$81.35—
Fair51x$110+35%
Expensive74x$160+96%

Historical ranges are pointers, not guarantees.

HOOD's PE is in its cheap range at 38x. If earnings grow as analysts expect, today's price would be 30x next year's earnings.

CITR Forward outlook

There aren't enough analyst estimates for CITR to show an outlook.

HOOD Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Moderate
Low

Analysts expect strong earnings and revenue growth for HOOD, with profitability improving. However, they disagree widely on these estimates.

CITR Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $2.39 on Nov 12.

There is not enough scenario data to compare CITR and HOOD's risk to reward.

HOOD Risk to reward

ScenarioChangePrice
Upside+81%$147.58
Downside-29%$57.66

Calculated from the latest close: $81.35 on Nov 12.

There is not enough scenario data to compare CITR and HOOD's risk to reward.

CITR Earnings Per Share

Q4 2024: $-0.84Q1 2025: $-2.04Q2 2025: $-3.12Q3 2025: $-3.59
Q4 2024: $-0.84Q1 2025: $-2.04Q2 2025: $-3.12Q3 2025: $-3.59
QuarterTTM EPSYoY
Q3 2023-$0.62-$0.46
Q2 2023-$0.08+$0.08
Q1 2023-$0.23-$0.22
Q4 2022-$0.24-$0.24
Q1 2010-$4.02-$0.48

HOOD has the stronger earnings trend. Trailing diluted EPS is down 679% for CITR versus HOOD down 10%.

HOOD Earnings Per Share

Q4 2023: $-0.61Q1 2024: $0.14Q2 2024: $0.32Q3 2024: $0.58Q4 2024: $1.56Q1 2025: $1.75Q2 2025: $1.96Q3 2025: $2.40Q4 2025: $2.05Q1 2026: $2.06Q2 2026: $2.26Q3 2026: $2.16Forward: $2.72
Q4 2023: $-0.61Q1 2024: $0.14Q2 2024: $0.32Q3 2024: $0.58Q4 2024: $1.56Q1 2025: $1.75Q2 2025: $1.96Q3 2025: $2.40Q4 2025: $2.05Q1 2026: $2.06Q2 2026: $2.26Q3 2026: $2.16Forward: $2.72
QuarterTTM EPSYoY
Forward$2.72+26%
Q3 2026$2.16-10%
Q2 2026$2.26+15%
Q1 2026$2.06+18%
Q4 2025$2.05+31%
Q3 2025$2.40+314%
Q2 2025$1.96+513%
Q1 2025$1.75+1150%
Q4 2024$1.56+$2.17

HOOD earned $2.16 per share over the past year, down 10% from the year before.

CITR Quarterly Revenue

Q4 2023: $261,985Q1 2024: $433,018Q2 2024: $198,669Q3 2024: $107,042Q4 2024: $69,643Q1 2025: $969,382Q2 2025: $687,638Q3 2025: $288,212Q4 2025: $436,175Q1 2026: $344,915Q2 2026: $280,666Q3 2026: $664,328
Q4 2023: $261,985Q1 2024: $433,018Q2 2024: $198,669Q3 2024: $107,042Q4 2024: $69,643Q1 2025: $969,382Q2 2025: $687,638Q3 2025: $288,212Q4 2025: $436,175Q1 2026: $344,915Q2 2026: $280,666Q3 2026: $664,328
QuarterRevenueYoY
Q3 2026$664.3K+130%
Q2 2026$280.7K-59%
Q1 2026$344.9K-64%
Q4 2025$436.2K+526%
Q3 2025$288.2K+169%
Q2 2025$687.6K+246%
Q1 2025$969.4K+124%
Q4 2024$69.6K-73%

CITR's revenue is recovering but still below its 2009 peak: $664,328 last quarter, up 130% from the same quarter a year ago.

HOOD Quarterly Revenue

Q4 2023: $471MQ1 2024: $618MQ2 2024: $682MQ3 2024: $637MQ4 2024: $1BQ1 2025: $927MQ2 2025: $989MQ3 2025: $1.3BQ4 2025: $1.3BQ1 2026: $1.1BQ2 2026: $1.3BQ3 2026: $1.4B
Q4 2023: $471MQ1 2024: $618MQ2 2024: $682MQ3 2024: $637MQ4 2024: $1BQ1 2025: $927MQ2 2025: $989MQ3 2025: $1.3BQ4 2025: $1.3BQ1 2026: $1.1BQ2 2026: $1.3BQ3 2026: $1.4B
QuarterRevenueYoY
Q3 2026$1.4B+12%
Q2 2026$1.3B+32%
Q1 2026$1.1B+15%
Q4 2025$1.3B+27%
Q3 2025$1.3B+100%
Q2 2025$989M+45%
Q1 2025$927M+50%
Q4 2024$1B+115%

HOOD's revenue has grown year over year for 16 quarters in a row: $1.4B last quarter, up 12% from the same quarter a year ago.

CITR Free Cash Flow

Q4 2023: −$393,612Q1 2024: −$343,660Q2 2024: −$424,865Q3 2024: --Q4 2024: −$617,836Q1 2025: −$740,906Q2 2025: −$1MQ3 2025: −$2MQ4 2025: −$2MQ1 2026: −$2MQ2 2026: −$2MQ3 2026: −$1M
Q4 2023: −$393,612Q1 2024: −$343,660Q2 2024: −$424,865Q3 2024: --Q4 2024: −$617,836Q1 2025: −$740,906Q2 2025: −$1MQ3 2025: −$2MQ4 2025: −$2MQ1 2026: −$2MQ2 2026: −$2MQ3 2026: −$1M
QuarterFree cash flowYoY
Q3 2026-$1.4M+$103.4K
Q2 2026-$1.8M-$431K
Q1 2026-$2.1M-$1.3M
Q4 2025-$2.5M-$1.8M
Q2 2025-$1.4M-$927.5K
Q1 2025-$740.9K-$397.2K
Q4 2024-$617.8K-$224.2K
Q1 2024-$343.7K-$166.8K

CITR's free cash flow was −$8M over the past year, against −$4M the year before. Free cash flow isn't a meaningful measure for financial services companies like CITR.

HOOD Free Cash Flow

Q4 2023: $960MQ1 2024: −$623MQ2 2024: $54MQ3 2024: $1.8BQ4 2024: −$1.4BQ1 2025: $642MQ2 2025: $3.5BQ3 2025: −$1.6BQ4 2025: −$937MQ1 2026: $2BQ2 2026: $720MQ3 2026: $1.2B
Q4 2023: $960MQ1 2024: −$623MQ2 2024: $54MQ3 2024: $1.8BQ4 2024: −$1.4BQ1 2025: $642MQ2 2025: $3.5BQ3 2025: −$1.6BQ4 2025: −$937MQ1 2026: $2BQ2 2026: $720MQ3 2026: $1.2B
QuarterFree cash flowYoY
Q3 2026$1.2B+$2.8B
Q2 2026$720M-79%
Q1 2026$2B+217%
Q4 2025-$937M+$463M
Q3 2025-$1.6B-187%
Q2 2025$3.5B+6398%
Q1 2025$642M+$1.3B
Q4 2024-$1.4B-246%

HOOD has the edge over CITR on cash generation, producing positive trailing cash flow while its opponent burns cash.

CITR Total Shares

Q1 2024: 15MQ2 2024: 6MQ3 2024: 6MQ1 2025: 8MQ2 2025: 10MQ3 2025: 14MQ1 2026: 19MQ2 2026: 22MQ3 2026: 22M
Q1 2024: 15MQ2 2024: 6MQ3 2024: 6MQ1 2025: 8MQ2 2025: 10MQ3 2025: 14MQ1 2026: 19MQ2 2026: 22MQ3 2026: 22M
PeriodChange %Net change
Quarterly+1.9%+421K shares
1 year+112%+11.7M shares
3 years+77%+9.6M shares
5 years+784%+19.7M shares

CITR has 22M diluted shares, up 112% from a year ago.

HOOD Total Shares

Q4 2023: 891MQ1 2024: 896MQ2 2024: 904MQ3 2024: 906MQ4 2024: 906MQ1 2025: 909MQ2 2025: 909MQ3 2025: 918MQ4 2025: 919MQ1 2026: 915MQ2 2026: 912MQ3 2026: 911M
Q4 2023: 891MQ1 2024: 896MQ2 2024: 904MQ3 2024: 906MQ4 2024: 906MQ1 2025: 909MQ2 2025: 909MQ3 2025: 918MQ4 2025: 919MQ1 2026: 915MQ2 2026: 912MQ3 2026: 911M
PeriodChange %Net change
Quarterly-0.1%-1M shares
1 year-0.8%-6.9M shares
3 years+1.8%+15.9M shares
5 years+292%+679M shares
Available history+7.2%+60.8M shares

HOOD has the edge over CITR on shareholder dilution, with a more favorable share count trend.

CITR Net Leverage

HOOD Net Leverage

Q1 2024: -22.9xQ2 2024: -12.0xQ3 2024: -7.6xQ4 2024: -3.8xQ1 2025: -3.3xQ2 2025: -2.6xQ3 2025: -2.1xQ4 2025: -1.9xQ1 2026: -2.2xQ2 2026: -2.1xQ3 2026: -1.3x
Q1 2024: -22.9xQ2 2024: -12.0xQ3 2024: -7.6xQ4 2024: -3.8xQ1 2025: -3.3xQ2 2025: -2.6xQ3 2025: -2.1xQ4 2025: -1.9xQ1 2026: -2.2xQ2 2026: -2.1xQ3 2026: -1.3x
QuarterNet LeverageStatus
Q3 2026-1.3xNet Cash
Q2 2026-2.1xNet Cash
Q1 2026-2.2xNet Cash
Q4 2025-1.9xNet Cash
Q3 2025-2.1xNet Cash
Q2 2025-2.6xNet Cash
Q1 2025-3.3xNet Cash
Q4 2024-3.8xNet Cash

HOOD has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like HOOD.

CITR Weekly Momentum

MetricValueStatus
RSI31.3Neutral
Stochastic6.2Oversold

CITR's weekly RSI is 31 (neutral) and its Stochastic is 6 (oversold).

HOOD Weekly Momentum

MetricValueStatus
RSI40.8Neutral
Stochastic9.5Oversold

HOOD's weekly RSI is 41 (neutral) and its Stochastic is 10 (oversold).

CITR PE vs Financial Services Sector

CITR has no meaningful PE right now: it lost money over the past year.

HOOD PE vs Financial Services Sector

MetricHOODSector medianRelative
PE38x13x189% above
PE %226644 pts below

HOOD is trading at 38x earnings, a 189% premium to the Financial Services sector's median of 13x.

CITR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.8817% below
20 week MA$4.5247% below
50 week MA$6.3362% below

HOOD has stronger trend alignment. CITR is above 0 of 3 weekly averages versus HOOD above 1 of 5.

HOOD Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$97.817% below
20 week MA$102.220% below
50 week MA$95.415% below
100 week MA$88.58.1% below
200 week MA$52.156% above

HOOD has fallen below most of its moving averages, though it's still 56% above its 200-week average.

CITR Yearly ROI

YearStart priceEnd priceROI
2025$7.12$8.51+20%
2026 YTD$8.51$2.39-72%

CITR has finished every year since 2025 higher, and it's down 72% so far in 2026.

HOOD Yearly ROI

YearStart priceEnd priceROI
2021$35.2$18.9-46%
2022$18.9$7.95-58%
2023$7.95$12.7+60%
2024$12.7$39.0+206%
2025$39.0$118.1+203%
2026 YTD$118.1$81.4-31%

HOOD has the edge over CITR on returns for 2026, with the stronger performance.

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