CITR CitroTech Inc.

NEUTRAL Impact: 5/10 8-K
Horizon weeks Filed Jun 1, 2026 Processed 11d 12h ago SEC 0001683168-26-004423
Killer combo: Material agreement + unregistered equity (likely PIPE/convertible)
Latest settled — T+1d
CITR ▼ -1.73% at T+1d
NEUTRAL call ✗ call lost -1.73% · α vs SPY -1.01% · entry $6.92 → $6.80
Next anchor: T+5d due 5d ago
Currently $6.14 · -11.27% from $6.92 entry
Entry anchored
Jun 1, 2026
via day open
T+1d
-1.73%
call -1.73% · α -1.01%
$6.80
settled 11d ago
T+5d
call — · α —
due 5d ago
T+20d
call — · α —
in 17d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

CitroTech entered into stock exchange agreements with BoltRock Holdings and TC Special Investments to reacquire all 1,666,667 outstanding shares of Series A Preferred Stock in exchange for 570,570 shares of newly issued Series C Convertible Preferred Stock. The transactions eliminate the Series A overhang, provide the holders with board designation/observer rights while they remain 10% holders, and include registration rights and, for BRH, limited consent rights for 12 months. TCSI's shares are deferred for 18 months unless a change of control occurs.

Actionable Insight

The recapitalization simplifies the capital structure by removing the Series A Preferred overhang, but the conversion terms of the new Series C shares are undisclosed — monitor for a subsequent filing detailing conversion ratio and liquidation preference. The 18-month deferral on TCSI's shares and the lock-up on BRH's shares limit near-term selling pressure, but the registration rights granted could lead to future dilution once the lock-up expires.

Key Facts

  • CitroTech reacquired all 1,666,667 outstanding shares of Series A Preferred Stock.
  • Issued 103,558 shares of Series C Convertible Preferred to BoltRock Holdings at closing.
  • Agreed to issue 467,012 shares of Series C Convertible Preferred to TC Special Investments in 18 months (or earlier upon a change of control).
  • No shares of Series A Preferred Stock remain outstanding after the exchange.
  • Holders get board designation/observer rights while they remain 10% holders.
  • BRH has limited consent rights over C-suite hiring/firing and related-party transactions for 12 months.
  • BRH shares are locked up for 18 months; TCSI shares are deferred for 18 months.
  • The exchange was structured as a tax-free recapitalization under Section 368(a)(1)(E).

Financial Impact

Elimination of all Series A Preferred Stock (1,666,667 shares) in exchange for 570,570 shares of Series C Convertible Preferred. No cash consideration. The Series C conversion terms and economic preferences are not disclosed, so the net impact on common equity is unclear.

dilutioncapital_structure

Risk Factors

  • Conversion terms of Series C Preferred are not disclosed — could be significantly dilutive to common equity.
  • TCSI's deferred issuance accelerates upon a change of control, including the appointment of Theodore S. Ralston to the board, creating a potential overhang catalyst.
  • Registration rights allow holders to register their shares for resale, increasing future dilution risk.
  • BRH's consent rights over C-suite changes and related-party transactions could constrain management flexibility for 12 months.

Market Snapshot

Exchange
NYSE
Sector
Chemicals & Allied Products

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001683168-26-004423
Document: citro_ex1002.htm0001683168-26-004423
Document: citro_8k.htm0001683168-26-004423
Document: 0001683168-26-004423-index-headers.html0001683168-26-004423
Document: 0001683168-26-004423-index.html0001683168-26-004423
Document: 0001683168-26-004423.txt0001683168-26-004423
5 reports for CITR
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for CITR — sortable, filterable
Type Now
Jun 1, 2026
11d ago
8-K
NEUTRAL ★ 5/10
$6.92 $6.80▼ −1.73%▼ −1.01%$6.14 (−11.27%)
Apr 21, 2026
7w ago
8-K
NEUTRAL ★ 4/10
$8.00 $7.99▼ −0.13%▼ −1.14%$6.14 (−23.25%)
Apr 15, 2026
8w ago
EFFECT
BEARISH ★ 5/10
$8.40 $8.50▼ −1.19%▼ −0.94%$6.14 (+26.90%)
Apr 9, 2026
9w ago
S-1/A
BEARISH ★ 5/10
$9.09 $9.05▲ +0.44%▲ +0.38%$6.14 (+32.45%)
Apr 3, 2026
10w ago
8-K
NEUTRAL ★ 3/10
$9.43 $9.19▼ −2.55%▼ −2.61%$6.14 (−34.89%)
Showing 5 of 5

US Market Status

Market Closed — Opens Mon (52h 18m)

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