CTRN Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026168
Institutions Holding
+20 vs prior
123.5%
Ownership
-54.67%
35
New
58
Increased
63
Reduced
17
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | Puri Lovesh Kumar | officer: see remarks | F-Tax Withholding | 189 | $51.56 | $10K | Filing |
| 2026-09-29 | George Katrina | officer: vp of human resources | S-Sale | 500 | $50.57 | $25K | Filing |
| 2026-09-04 | Powell Lisa A. | officer: evp and chief merch officer | S-Sale | 10,000 | $70.10 | $701K | Filing |
| 2026-07-08 | George Katrina | officer: vp of human resources | S-Sale | 126 | $56.42 | $7K | Filing |
| 2026-06-30 | George Katrina | officer: vp of human resources | F-Tax Withholding | 13 | $57.84 | $752 | Filing |
| 2026-06-30 | George Katrina | officer: vp of human resources | A-Grant/Award | 41 | $— | $0 | Filing |
| 2026-06-30 | Koenig Kyle | officer: vp of stores and real estate | A-Grant/Award | 95 | $— | $0 | Filing |
| 2026-06-30 | Koenig Kyle | officer: vp of stores and real estate | F-Tax Withholding | 27 | $57.84 | $2K | Filing |
| 2026-06-30 | Puri Lovesh Kumar | officer: see remarks | A-Grant/Award | 41 | $— | $0 | Filing |
| 2026-06-30 | Puri Lovesh Kumar | officer: see remarks | F-Tax Withholding | 15 | $57.84 | $868 | Filing |
| 2026-06-30 | Powell Lisa A. | officer: evp and chief merch officer | A-Grant/Award | 239 | $— | $0 | Filing |
| 2026-06-30 | Powell Lisa A. | officer: evp and chief merch officer | F-Tax Withholding | 71 | $57.84 | $4K | Filing |
| 2026-06-30 | Plutino Heather L | officer: evp and cfo | A-Grant/Award | 238 | $— | $0 | Filing |
| 2026-06-30 | Plutino Heather L | officer: evp and cfo | F-Tax Withholding | 66 | $57.84 | $4K | Filing |
| 2026-06-24 | Fund 1 Investments, LLC | 10% owner | S-Sale | 750,000 | $56.50 | $42.4M | Filing |
| 2026-06-10 | Kvitko Michael S | director | A-Grant/Award | 1,681 | $— | $0 | Filing |
| 2026-06-10 | Edwards Pamela J | director | A-Grant/Award | 1,681 | $— | $0 | Filing |
| 2026-06-10 | Liu Chaoyang (Charles) | director | A-Grant/Award | 1,681 | $— | $0 | Filing |
| 2026-06-10 | JENKINS MARGARET L | director | A-Grant/Award | 1,681 | $— | $0 | Filing |
| 2026-06-10 | Faw Benjamin Taylor | director | A-Grant/Award | 1,681 | $— | $0 | Filing |
| 2026-06-10 | Heath David A | director | A-Grant/Award | 1,681 | $— | $0 | Filing |
| 2026-06-10 | Robinson Cara | director | A-Grant/Award | 1,681 | $— | $0 | Filing |
| 2026-05-17 | George Katrina | officer: vp of human resources | F-Tax Withholding | 152 | $41.40 | $6K | Filing |
| 2026-05-17 | Koenig Kyle | officer: vp of stores and real estate | F-Tax Withholding | 123 | $41.40 | $5K | Filing |
| 2026-05-17 | Powell Lisa A. | officer: evp and chief merch officer | F-Tax Withholding | 398 | $41.40 | $16K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,823,486 | $105M | -750,000 | 2026-06-30 | Filing |
| Divisadero Street Capital Management, LP | 705,451 | $41M | +211,405 | 2026-06-30 | Filing |
| BlackRock, Inc. | 508,301 | $29M | +70,404 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 306,739 | $18M | -21,030 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 245,831 | $14M | +12,668 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 244,328 | $14M | — | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 239,003 | $14M | +22,080 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 236,655 | $14M | +13,802 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 178,106 | $10M | +35,273 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 170,748 | $10M | +62,251 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166,133 | $10M | +18,371 | 2026-06-30 | Filing |
| Driehaus Capital Management LLC | 163,425 | $9M | +163,425 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 155,977 | $9M | +10,181 | 2026-06-30 | Filing |
| Burkehill Global Management, LP | 150,000 | $9M | +150,000 | 2026-06-30 | Filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 143,034 | $8M | +20,208 | 2026-06-30 | Filing |
| AWM Investment Company, Inc. | 134,127 | $8M | -32,000 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 130,973 | $8M | +51,105 | 2026-06-30 | Filing |
| Panoramic Capital, LLC | 122,500 | $7M | +122,500 | 2026-06-30 | Filing |
| Bayberry Capital Partners LP | 110,410 | $6M | -59,690 | 2026-06-30 | Filing |
| STATE STREET CORP | 109,113 | $6M | +530 | 2026-06-30 | Filing |