your badges 52W Range $19–$43 6% of range Analyst Rating BUY 13 analysts Price Target $28 +41% upside P/E 61.0 ROE 4.0% Net Profit Margin 0.85%

CTRI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $20.14
Market Cap (MRQ) $2.03B
P/E (TTM) 61.0
EPS (TTM) $0.33
Revenue (TTM) $3.39B
ROE (TTM) 4.0%
Debt/Equity (MRQ) 0.8
52W Range $19–$43

CTRI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$2.98B
2023-01-01 → 2025-12-28
EPS$0.25
2023-01-01 → 2025-12-28
Free Cash Flow$-8M
2024-12-29 → 2025-12-28
Net margin0.85%
2024-12-29 → 2025-12-28
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend CTRI 5Y avg Peer Median Verdict
P/E (TTM) 61.0 · 38.9 Overvalued
P/S (TTM) 0.6 · 1.9 Undervalued
P/B (MRQ) 2.3 · 3.6 Fair value
EV / EBITDA 28.5 · 13.8 Overvalued
Price / FCF (TTM) -133.6 · · ·
Price / Cash Flow (TTM) 27.4 · 10.4 Overvalued
EV / Revenue 0.9 · · ·
EV / FCF -322.0 · · ·
Price / Tangible Book (MRQ) 3.7 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 6.5%
Next Report Nov 11, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 4, 2026 $0.24 $0.20 19.0%
March 31, 2026 May 13, 2026 $-0.02 $-0.08 73.4%
Dec. 31, 2025 $0.17 $0.20 -14.8%
Sept. 30, 2025 $0.19 $0.30 -36.7%
June 30, 2025 $0.19 $0.24 -22.0%
March 31, 2025 $-0.12 $-0.15 19.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 14
Metric Trend 2025202420232022
Revenue $2.98B$2.64B$2.90B$2.76B
Cost of Revenue $2.74B$2.42B$2.63B$2.55B
Gross Profit $247M$221M$273M$215M
SG&A Expense $126M$107M$110M$109M
Operating Income $93M$87M$-78M$-101M
Other Non-op $194.0K$376.0K$64.0K$-887.0K
Pretax Income $15M$-3M$-175M$-164M
Income Tax $-8M$3M$10M$1M
Net Income $22M$-7M$-186M$-168M
EPS (Basic) $0.25$-0.08$-2.60$-2.35
EPS (Diluted) $0.25$-0.08$-2.60$-2.35
Shares (Basic) 90,000,00083,286,00071,666,00071,666,000
Shares (Diluted) 90,295,00083,286,00071,666,00071,666,000
EBITDA $93M$87M··
Balance Sheet 27
Metric Trend 2025202420232022
Cash & Equivalents $127M$49M$33M·
Receivables $315M$281M$347M·
Prepaid Expense $45M$33M$32M·
Current Assets $881M$601M$683M·
PP&E (Net) $467M$511M$545M·
PP&E (Gross) $1.16B$1.12B$1.12B·
Accum. Depreciation $694M$613M$573M·
Goodwill $396M$368M$376M$588M
Intangibles $343M$341M$369M·
Other Non-current Assets $120M$115M$55M·
Total Assets $2.41B$2.07B$2.19B·
Accounts Payable $194M$126M$117M·
Accrued Liabilities $185M$174M$187M·
Current Liabilities $496M$382M$421M·
Capital Leases $154M$92M$105M·
Deferred Tax $78M$115M$135M·
Other Non-current Liabilities $84M$66M$71M·
Total Liabilities $1.53B$1.51B$1.86B·
Long-term Debt $738M$874M$1.15B·
Total Debt $738M$874M··
Common Stock $1M$885.0K$0·
Paid-in Capital $1.01B$719M$374M·
Retained Earnings $-128M$-151M$-144M·
AOCI $-7M$-13M$-4M·
Stockholders' Equity $873M$556M$226M$387M
Liabilities + Equity $2.41B$2.07B$2.19B·
Shares Outstanding 100,724,86288,517,5211,0001,000
Cash Flow 11
Metric Trend 2025202420232022
Stock-based Comp $8M$2M$2M$2M
Deferred Tax $-15M$-19M$-10M$-7M
Amort. of Intangibles $27M$27M$27M$30M
Operating Cash Flow $78M$158M$167M$95M
CapEx $86M$99M$107M$130M
Investing Cash Flow $-88M$-89M$-95M$-117M
Dividends Paid ·$0$0$15M
Financing Cash Flow $89M$-53M$-103M$-27M
Net Change in Cash $79M$16M$-31M$-51M
Taxes Paid $4M$9M$14M$3M
Free Cash Flow $-8M$59M··
Profitability 8
Metric Trend 2025202420232022
Gross Margin 8.3%8.4%··
Operating Margin 3.1%3.3%··
Net Margin 0.75%-0.25%··
Pretax Margin 0.49%-0.13%··
EBITDA Margin 3.1%3.3%··
ROA 1.0%-0.32%··
ROE 3.1%-1.2%··
ROIC 8.9%12.3%··
Liquidity & Solvency 4
Metric Trend 2025202420232022
Current Ratio 1.81.6··
Quick Ratio 0.90.9··
Debt / Equity 0.81.6··
LT Debt / Equity 0.81.5··
Efficiency 2
Metric Trend 2025202420232022
Asset Turnover 1.31.2··
Receivables Turnover 10.08.4··
Per Share 6
Metric Trend 2025202420232022
Book Value / Share $8.67$6.28··
Revenue / Share $33.03$31.66··
Cash Flow / Share $0.87$1.90··
Cash / Share $1.26$0.55··
Dividend / Share ···$15000.00
EPS (TTM) $0.25$-0.08··
Growth Rates 2
Metric Trend 2025202420232022
Revenue YoY 13.1%-9.0%5.0%·
Revenue CAGR 3Y 2.6%···
Valuation (TTM) 17
Metric Trend 2025202420232022
Revenue TTM $2.98B$2.64B··
Net Income TTM $22M$-7M··
Market Cap $2.61B$1.75B··
Enterprise Value $3.22B$2.57B··
P/E 103.8-247.0··
P/S 0.90.7··
P/B 3.03.1··
P / Tangible Book 19.5···
P / Cash Flow 33.411.1··
P / FCF -318.529.7··
EV / EBITDA 34.729.7··
EV / FCF -393.043.7··
EV / Revenue 1.11.0··
Dividend Yield ·0.00%··
Earnings Yield 0.96%-0.40%··
Payout Ratio ·0.00%··
Annual Payout ·$0··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-282024-12-292023-12-312023-01-01
Revenue $2.98B $2.64B $2.90B $2.76B
Gross Margin % 8.3% 8.4% · ·
Operating Margin % 3.1% 3.3% · ·
Net Income $22M $-7M $-186M $-168M
Diluted EPS $0.25 $-0.08 $-2.60 $-2.35

Institutional owners (13F) 267 filers · $3.5B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 267
Value held $3.5B
New positions 65
Exited positions 29
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
65 (+10 vs prior Q) 29 (-4 vs prior Q) 103 (+12 vs prior Q) 64 (+6 vs prior Q) -1.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
ICAHN CARL C $433,521,971 14,336,044 12.39% Shares
BlackRock, Inc. $208,103,757 6,881,738 5.95% Shares
VANGUARD GROUP INC $200,944,956 7,958,216 5.74% Shares
CARRONADE CAPITAL MANAGEMENT, LP $166,826,000 5,516,741 4.77% Shares
FMR LLC $162,749,808 5,381,938 4.65% Shares
D. E. Shaw & Co., Inc. $149,262,946 4,935,944 4.27% Shares
Hill City Capital, LP $121,867,200 4,030,000 3.48% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $116,260,311 3,844,587 3.32% Shares
VANGUARD CAPITAL MANAGEMENT LLC $114,490,394 3,786,058 3.27% Shares
TWO SIGMA INVESTMENTS, LP $78,153,708 2,584,448 2.23% Shares
REINHART PARTNERS, LLC. $76,741,256 3,829,404 2.19% Shares
GEODE CAPITAL MANAGEMENT, LLC $73,732,289 2,437,856 2.11% Shares
FEDERATED HERMES, INC. $71,009,568 2,348,200 2.03% Shares
Verbena Value LP $66,426,998 2,196,660 1.90% Shares
STATE STREET CORP $63,388,544 2,096,182 1.81% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $54,119,000 1,789,635 1.55% Shares
WELLINGTON MANAGEMENT GROUP LLP $50,093,165 1,656,520 1.43% Shares
GOLDMAN SACHS GROUP INC $46,955,523 1,552,762 1.34% Shares
Qube Research & Technologies Ltd $46,804,444 1,547,766 1.34% Shares
DIMENSIONAL FUND ADVISORS LP $44,780,035 1,480,760 1.28% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $44,618,208 1,475,451 1.27% Shares
Tensile Capital Management LP $44,363,471 1,467,046 1.27% Shares
MORGAN STANLEY $43,255,910 1,430,420 1.24% Shares
NEUBERGER BERMAN GROUP LLC $40,553,338 1,340,008 1.16% Shares
Schonfeld Strategic Advisors LLC $30,717,396 1,015,787 0.88% Shares
Conversant Capital LLC $28,728,000 950,000 0.82% Shares
NEEDHAM INVESTMENT MANAGEMENT LLC $28,505,071 942,628 0.81% Shares
RENAISSANCE TECHNOLOGIES LLC $27,630,288 913,700 0.79% Shares
NORTHERN TRUST CORP $26,941,481 890,922 0.77% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $25,858,920 855,123 0.74% Shares
1060 Capital, LLC $24,192,000 800,000 0.69% Shares
Nuveen, LLC $23,105,658 764,076 0.66% Shares
JENNISON ASSOCIATES LLC $21,514,006 711,442 0.61% Shares
ALGERT GLOBAL LLC $20,912,956 691,566 0.60% Shares
J. Goldman & Co LP $20,278,067 670,571 0.58% Shares
Channing Capital Management, LLC $20,041,106 662,735 0.57% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $19,737,527 652,696 0.56% Shares
BANK OF AMERICA CORP /DE/ $19,290,460 637,912 0.55% Shares
NEOS Investment Management LLC $18,662,465 617,145 0.53% Shares
VANGUARD FIDUCIARY TRUST CO $18,470,985 610,813 0.53% Shares
NEW YORK STATE COMMON RETIREMENT FUND $17,964,223 594,055 0.51% Shares
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $17,164,375 567,605 0.49% Shares
Penn Capital Management Company, LLC $16,616,426 548,938 0.47% Shares
Northern Right Capital Management, L.P. $16,061,916 531,148 0.46% Shares
Assenagon Asset Management S.A. $15,745,929 785,725 0.45% Shares
Irenic Capital Management LP $15,685,639 518,705 0.45% Shares
MILLENNIUM MANAGEMENT LLC $15,446,683 510,803 0.44% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14,482,994 478,935 0.41% Shares
LOOMIS SAYLES & CO L P $13,647,736 451,314 0.39% Shares
TCW GROUP INC $13,179,529 435,831 0.38% Shares

Show all 267 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Icahn Enterprises L.P., Carl C. Icahn Nov. 13, 2025 14.40% Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 18 insiders · 8 officers · 10 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Christian Brown Chief Executive Officer Feb. 25, 2026 F 197,904 0 1 $-174,217
Kelly Youngblood The reporting person's full title is Executive Vice President, Chief Financial Officer. Aug. 12, 2026 A 85,401 0 0 $0
Gregory A. Izenstark Chief Financial Officer Feb. 25, 2026 F 87,808 0 0 $0
Ryan Palazzo President, U.S. Gas Oct. 20, 2026 F 12,668 0 0 $0
Danielle E. Hunter The reporting person's full title is Executive Vice President, Chief Legal & Administrative Officer and Corporate Secretary. Aug. 12, 2026 A 30,710 0 0 $0
Kendra Chilton SVP, Chief Accounting Officer Feb. 25, 2026 F 19,968 0 0 $0
Jason S. Wilcock The reporting person's full title is "Chief Legal and Administrative Officer" Feb. 25, 2026 F 64,736 0 0 $0
James W. Connell Jr. The Reporting Person's full title is "Chief Commercial and Strategy Officer" Jan. 31, 2026 D 38,191 0 0 $0
Dustin Demaria Director Sept. 18, 2026 P 12,936 1 0 $100,204
Steven E Nielsen Director May 19, 2026 A 5,290 0 0 $0
Charles R. Patton Director May 18, 2026 M 29,309 0 0 $0
Karen S Haller Director May 18, 2026 M 30,309 0 0 $0
Christopher A Krummel Director May 18, 2026 M 20,809 0 0 $0
Julie Dill Director May 18, 2026 M 24,309 0 0 $0
Andrew W Evans Director May 18, 2026 M 18,309 0 0 $0
Anne L Mariucci Director May 18, 2026 M 89,709 0 0 $0
William Fehrman Director July 31, 2024 D 45,000 0 0 $0
Southwest Gas Holdings, Inc. 10% owner Sept. 5, 2025 S 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 36 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
FYC · First Trust Exchange-Traded AlphaDE… 0.37% 170,831 NS July 31, 2026 N-PORT
ESSC · Strategy Shares 0.34% 4,443 NS July 31, 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.16% 94,681 SH Aug. 19, 2026 Daily
IWO · iShares Trust 0.12% 830,091 SH Sept. 11, 2026 Daily
FYX · First Trust Exchange-Traded AlphaDE… 0.12% 57,694 NS July 31, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.10% 3,218 NS July 31, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.09% 23,502 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.08% 512,199 SH Aug. 19, 2026 Daily
RSSL · Global X Funds 0.08% 42,402 NS July 31, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.07% 15,477 NS July 31, 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0.07% 1,136,121 SH Aug. 19, 2026 Daily
DFAS · Dimensional ETF Trust 0.06% 340,316 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.06% 2,260,119 SH Sept. 11, 2026 Daily
ISCG · iShares Trust 0.06% 27,449 SH Sept. 11, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.05% 67,522 SH Oct. 23, 2026 Daily
FIDU · FIDELITY COVINGTON TRUST 0.03% 28,131 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.03% 6,676 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.03% 972,241 SH Aug. 19, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.03% 1,968,142 SH Aug. 19, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.03% 21,699 SH Aug. 19, 2026 Daily
VIS · VANGUARD WORLD FUND 0.03% 104,273 SH Aug. 19, 2026 Daily
DFAT · Dimensional ETF Trust 0.02% 114,533 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.02% 5,473 SH Sept. 11, 2026 Daily
DCOR · Dimensional ETF Trust 0.01% 10,424 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.01% 144,317 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 21,859 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 3,899 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 26,118 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 108,541 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 22,079 SH Sept. 3, 2026 Daily
TILT · FlexShares Trust 0.00% 1,360 NS July 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.00% 8,341 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 2,727,647 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 7,472 SH Aug. 19, 2026 Daily
IFRA · iShares Trust · 136,479 SH Sept. 11, 2026 Daily
ISCB · iShares Trust · 3,969 SH Sept. 11, 2026 Daily

CTRI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 13 analysts BUY
Median target $27.50 +36.5%
3 23.1% Strong Buy
5 38.5% Buy
3 23.1% Hold
2 15.4% Sell
0 0.0% Strong Sell

12-Month Price Target

6 analysts · 2026-10-24

Mean target $28.33 +40.7%

← Below all targets Current price $20.14
Low$21.00 Mean$28.33 High$36.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CTRI $2.61B 103.8 13.1% 0.75% 3.1% 8.3%
TPC $3.54B 44.4 28.1% 1.5% 6.8% 11.7%
MYRG $3.39B 29.0 8.8% 3.2% 19.0% 11.6%
LGN · · 21.5% -2.3% -30.5% 21.0%
PRIM $6.71B 24.7 19.0% 3.6% 17.1% 10.7%
WSC $3.41B -64.9 -4.8% -2.3% -5.6% 51.0%
AMRC · 35.7 28.8% · · ·
NWPX $599M 17.6 6.8% 6.7% 9.2% 19.7%
BWMN $568M 45.2 14.9% 2.6% 5.0% ·
CDNL · · 44.7% 5.0% 27.9% ·
ITG · · · · · ·

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26

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Source: SEC 10-Q filed Aug 4, 2026