CTRN NASDAQ
Citi Trends, Inc.
1W: -7.1%
1M: -10.8%
3M: -31.9%
YTD: +9.2%
1Y: +24.4%
3Y: +88.2%
5Y: -39.2%
$45.35
+0.83 (+1.86%)
Weekly Expected Move ±6.1%
$40
$43
$45
$48
$51
Credit Risk of going bust: higher than 72% of companies Debt: 37.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.57 (down 94%), Citi Trends, Inc. would be worth roughly what it owes.
Total debt $224.8M against a stock market value of $378.2M.
Distance to default 3.24 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $112.4M (short-term plus half of long-term), stock volatility 56.0%; Altman Z'' 2.70. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.57 (down 94%), Citi Trends, Inc. would be worth roughly what it owes.
Total debt $224.8M against a stock market value of $378.2M.
Distance to default 3.24 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $112.4M (short-term plus half of long-term), stock volatility 56.0%; Altman Z'' 2.70. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
93
ETFs Holding
Total ETF Value
2.47%
Max Weight
0.055%
Avg Weight
ETF Holdings by Value
ETFs Holding CTRN
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0117% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0200% | 786 | 7.9% | 11.4 | 0.02% | ||
| 7 | NJM | 0.0065% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0046% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEMPX | 0.0046% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0046% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEXAX | 0.0046% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | FSSNX | 0.0110% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 13 |
DFAS
Dimensional - US Small Cap ETF
|
0.0089% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 14 |
IWO
iShares Russell 2000 Growth ETF
|
0.0222% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 15 |
XRT
State Street SPDR S&P Retail ETF
|
0.7369% | 74 | 16.6% | 19.4 | 0.01% | ||
| 16 | FSMAX | 0.0060% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 17 |
VTWO
Vanguard Russell 2000 ETF
|
0.0131% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 18 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0500% | 932 | 6.2% | 18.8 | 0.13% | ||
| 19 | NAJ | 0.0133% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 20 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0300% | 866 | 7.1% | 13.4 | 0.01% | ||
| 21 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0234% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 22 |
MVPA
Miller Value Partners Appreciation ETF
|
2.4700% | 32 | 50.8% | 27.1 | 0.02% | ||
| 23 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0018% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 24 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0624% | 670 | 10.9% | 23.0 | 0.01% | ||
| 25 |
IWC
iShares Micro-Cap ETF
|
0.0872% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 26 | VCDAX | 0.0160% | 283 | 60.0% | 93.0 | 0.01% | ||
| 27 |
VCR
Vanguard Consumer Discretionary ETF
|
0.0160% | 277 | 56.5% | 84.1 | 0.01% | ||
| 28 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 29 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1342% | 606 | 8.8% | 15.7 | 0.02% | ||
| 30 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0029% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 31 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0018% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 32 | VEXRX | 0.0032% | 826 | 8.1% | 25.0 | 0.01% | ||
| 33 | VEXPX | 0.0032% | 824 | 8.0% | 24.2 | 0.01% | ||
| 34 | FNCMX | 0.0030% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 35 | MASKX | 0.0133% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 36 | MDSKX | 0.0133% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 37 | VSTCX | 0.0227% | 652 | 7.2% | 14.4 | 0.01% | ||
| 38 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 39 | IJE | 0.0398% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 40 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0199% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 41 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0231% | 573 | 7.2% | 17.2 | 0.01% | ||
| 42 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0240% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 43 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 44 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 45 | FECGX | 0.0200% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 46 |
IWN
iShares Russell 2000 Value ETF
|
—% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 47 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 48 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0305% | 666 | 7.9% | 15.4 | 0.02% | ||
| 49 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.2100% | 565 | 5.6% | -2.0 | 0.01% | ||
| 50 | VITNX | 0.0007% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 51 | VITPX | 0.0007% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 52 |
SMMD
iShares Russell 2500 ETF
|
0.0047% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 53 | FZIPX | 0.0070% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 54 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0012% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 55 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 56 | BDSCX | 0.0033% | 805 | 5.9% | 0.3 | 0.01% | ||
| 57 | BDSKX | 0.0033% | 805 | 5.9% | 0.3 | 0.01% | ||
| 58 | BDSAX | 0.0033% | 805 | 5.9% | 0.3 | 0.01% | ||
| 59 | BDSIX | 0.0033% | 783 | 9.1% | 10.8 | 0.01% | ||
| 60 |
RETL
LEV
Direxion Daily Retail Bull 3X Shares
|
0.4919% | 74 | 11.1% | 19.4 | 0.01% | ||
| 61 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0022% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 62 | VBAIX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 63 | VBIAX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 64 | VBINX | 0.0002% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 65 | AVUVX | 0.0100% | 698 | 7.8% | 12.7 | 0.02% | ||
| 66 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0245% | 439 | 15.0% | 31.0 | 0.01% | ||
| 67 |
DFUS
Dimensional U.S. Equity ETF
|
0.0005% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 68 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0007% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 69 | BSMAX | 0.0060% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 70 | FLXSX | 0.0170% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 71 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0221% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 72 | BASMX | 0.0009% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 73 |
VTHR
Vanguard Russell 3000 ETF
|
0.0006% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 74 | FISVX | 0.0020% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 75 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.1900% | 322 | 11.8% | 21.7 | 0.01% | ||
| 76 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0022% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 77 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0012% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 78 | AVSCX | 0.0200% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 79 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0112% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 80 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0057% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 81 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0019% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 82 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 83 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1000% | 777 | 2.1% | 13.0 | 0.03% | ||
| 84 |
STSB
iShares Factors US Small Blend Style ETF
|
0.1800% | 840 | 6.2% | -0.4 | 0.04% | ||
| 85 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0048% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 86 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 87 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0117% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 88 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0300% | 419 | 35.6% | 97.9 | 0.01% | ||
| 89 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.0300% | 422 | 8.2% | 32.5 | 0.02% | ||
| 90 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 91 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0200% | 479 | 8.7% | 10.7 | 0.00% | ||
| 92 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0100% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 93 |
HDG
ProShares - Hedge Replication ETF
|
0.0018% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 94 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 95 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 96 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 97 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 98 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 99 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 100 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 101 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0117% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 102 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 103 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 104 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 105 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
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