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CIA

CitizensC
NYSE / Insurance
Last Price
Quote time unavailable
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Current thesis
Composite grade C from latest DB weights. Momentum 33.0 / Value 55.3 / Sentiment 54.2
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-11-04.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
33
Value
55
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-11-04
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-02 • Vendor: Data Vendor v1
Scores
As of 2026-11-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-11-02

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-02. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $5.25
Why
Momentum33 · Δ7d -
Value55 · Δ7d -1.1
Sentiment54 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-11-04.
  • • Value remains the lead driver in the composite, 7D delta -1.1.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-11-04

Lead driver: Value · See fundamentals
Momentum
33
18% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
55
43% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-0.5
Sentiment
54
39% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 33.0 / Value 55.3 / Sentiment 54.2

Fundamentals (TTM)
As of 2026-11-02
Market Cap
$188.39M
Beta
0.42
Shares Out
50.64M
P/E (TTM)
24.0
P/S (TTM)
1.03
P/FCF (TTM)
13.26
Rev YoY
-7.2%
EPS YoY
-106.6%
Gross Margin
-
Op Margin
+5.6%
Net Debt
-$15.11M
Current Ratio
606.61
As of 2026-11-02 • Updated nightlySource: Internal modelMethods & Data