CITADEL.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $39.30M | $35.43M | $31.71M | $28.23M | — | +10.9% |
| Operating revenue | $39.30M | $35.43M | $31.71M | $28.23M | — | +10.9% |
| Cost of revenue | $0 | $0 | $209.00K | $206.00K | — | — |
| Gross profit | $39.30M | $35.43M | $31.50M | $28.03M | — | +10.9% |
| Selling, general & admin | $346.00K | $678.00K | $699.00K | $1.01M | — | -49.0% |
| Total operating expense | $2.96M | $3.86M | $2.43M | $2.55M | — | -23.4% |
| Operating income | $36.34M | $31.57M | $29.07M | $25.48M | — | +15.1% |
| Net interest income | -$15.30M | -$15.88M | -$13.80M | -$11.84M | — | +3.7% |
| Pre-tax income | $21.05M | $15.69M | $15.27M | $13.64M | — | +34.2% |
| Tax provision | $6.04M | $4.10M | $3.97M | $3.71M | — | +47.2% |
| Net income | $15.07M | $11.65M | $11.47M | $10.23M | — | +29.4% |
| Net income to common | $15.07M | $11.65M | $11.47M | $10.23M | — | +29.4% |
| Basic EPS | — | 1.47 | 1.45 | 1.30 | 0.55 | — |
| Diluted EPS | — | 1.47 | 1.45 | 1.30 | 0.55 | — |
| EBIT | $36.34M | $31.57M | $29.07M | $25.48M | — | +15.1% |
| EBITDA | $36.34M | $31.57M | $29.07M | $25.48M | — | +15.1% |
| Basic shares | — | 7.93M | 7.89M | 7.89M | 7.89M | — |
| Diluted shares | — | 7.93M | 7.89M | 7.89M | 7.89M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.00K | $312.00K | $28.00K | $901.00K | — | -86.5% |
| Cash & short-term investments | $786.00K | $312.00K | $28.00K | $901.00K | — | +151.9% |
| Inventory | $27.03M | $27.03M | $27.03M | $27.03M | — | 0.0% |
| Total current assets | $390.14M | $360.10M | $323.85M | $293.01M | — | +8.3% |
| Total assets | $415.43M | $383.14M | $349.04M | $319.02M | — | +8.4% |
| Total current liabilities | $150.44M | $155.28M | $161.53M | $139.52M | — | -3.1% |
| Current debt | $147.95M | $151.87M | $159.33M | $135.81M | — | -2.6% |
| Total debt | $147.95M | $151.87M | $159.33M | $135.81M | — | -2.6% |
| Total liabilities | $215.65M | $220.34M | $227.23M | $208.68M | — | -2.1% |
| Retained earnings | — | $21.33M | $9.68M | -$1.79M | -$12.02M | — |
| Shareholder equity | $199.78M | $162.80M | $121.82M | $110.35M | — | +22.7% |
| Working capital | $239.70M | $204.82M | $162.32M | $153.49M | — | +17.0% |
| Net tangible assets | $199.78M | $162.80M | $121.82M | $110.35M | — | +22.7% |
| Shares issued | 8.30M | 8.30M | 7.89M | 7.89M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $21.05M | $15.69M | $15.27M | $13.64M | +34.2% |
| Change in working capital | $1.18M | -$1.14M | $264.00K | -$344.00K | +203.7% |
| Operating cash flow | $13.01M | $13.66M | -$7.12M | -$3.29M | -4.8% |
| Investing cash flow | -$404.00K | $185.00K | $31.71M | $28.23M | -318.4% |
| Dividends paid | -$4.15M | — | — | — | — |
| Financing cash flow | -$12.87M | -$13.56M | -$25.46M | -$24.11M | +5.1% |
| Free cash flow | $13.01M | $13.66M | -$7.12M | -$3.29M | -4.8% |
| End cash position | $42.00K | $312.00K | $28.00K | $901.00K | -86.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $9.60M | $9.87M | $9.95M | $9.89M | $8.74M | -2.7% |
| Operating revenue | $9.60M | $9.87M | $9.95M | $9.89M | $8.74M | -2.7% |
| Cost of revenue | $0 | $0 | $0 | $0 | $0 | — |
| Gross profit | $9.60M | $9.87M | $9.95M | $9.89M | $8.74M | -2.7% |
| Selling, general & admin | $124.00K | $43.00K | $119.00K | $72.00K | $351.00K | +188.4% |
| Total operating expense | $712.00K | $846.00K | $722.00K | $678.00K | $1.46M | -15.8% |
| Operating income | $8.88M | $9.02M | $9.22M | $9.21M | $7.28M | -1.5% |
| Net interest income | -$3.49M | -$4.00M | -$3.94M | -$3.86M | -$3.73M | +12.7% |
| Pre-tax income | $5.39M | $5.02M | $5.28M | $5.35M | $3.55M | +7.4% |
| Tax provision | $1.56M | $1.43M | $1.65M | $1.39M | $946.00K | +8.9% |
| Net income | $3.60M | $3.69M | $3.73M | $4.06M | $2.64M | -2.4% |
| Net income to common | $3.60M | $3.69M | $3.73M | $4.06M | $2.64M | -2.4% |
| Basic EPS | 0.41 | 0.44 | 0.45 | 0.49 | 0.33 | -6.8% |
| Diluted EPS | 0.41 | 0.44 | 0.44 | 0.48 | 0.33 | -6.8% |
| EBIT | $8.88M | $9.02M | $9.22M | $9.21M | $7.28M | -1.5% |
| EBITDA | $8.88M | $9.02M | $9.22M | $9.21M | $7.28M | -1.5% |
| Basic shares | 8.78M | 8.38M | 8.28M | 8.29M | 8.01M | +4.7% |
| Diluted shares | 8.78M | 8.38M | 8.47M | 8.46M | 8.01M | +4.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $42.00K | $727.00K | $312.00K | -94.2% |
| Cash & short-term investments | $786.00K | $1.64M | $312.00K | -51.9% |
| Inventory | $27.03M | $27.03M | $27.03M | 0.0% |
| Total current assets | $390.14M | $373.44M | $360.10M | +4.5% |
| Total assets | $415.43M | $395.26M | $383.14M | +5.1% |
| Total current liabilities | $150.44M | $163.97M | $155.28M | -8.2% |
| Current debt | $147.95M | $161.18M | $151.87M | -8.2% |
| Total debt | $147.95M | $161.18M | $151.87M | -8.2% |
| Total liabilities | $215.65M | $229.03M | $220.34M | -5.8% |
| Retained earnings | — | — | $21.33M | — |
| Shareholder equity | $199.78M | $166.23M | $162.80M | +20.2% |
| Working capital | $239.70M | $209.47M | $204.82M | +14.4% |
| Net tangible assets | $199.78M | $166.23M | $162.80M | +20.2% |
| Shares issued | 8.30M | 8.30M | 8.30M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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