IHE: Healthcare Dashboard For May
The healthcare sector is undervalued based on historical averages, especially the healthcare equipme…
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CIA(CIA)
CIA
Next earnings: Aug 6, 2026
Signal
Leaning Bearish1↓
PRICE
Prev Close
5.26
Open
5.16
Day Range5.13 – 5.34
5.13
5.34
52W Range3.25 – 6.40
3.25
6.40
63% of range
VOLUME & SIZE
Avg Volume
114.0K
FUNDAMENTALS
P/E Ratio
14.9x
Value territory
EPS (TTM)
—
Div Yield
No dividend
Beta
0.30
Low vol
Performance
1D
-0.76%5D
-5.78%1M
-3.15%3M↓
-12.71%6M
-7.12%YTD
+8.07%1Y↑
+27.01%Best: 1Y (+27.01%)Worst: 3M (-12.71%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +6% YoYValuation
FAIR
P/E 15x vs ~20x sectorHealth
MODERATE
CR 0.0 (low) · FCF $0.32/shBullish
Key MetricsTTM
Market Cap$263.89M
Revenue TTM$258.19M
Net Income TTM$18.48M
Free Cash Flow$16.25M
Gross Margin35.3%
Net Margin7.2%
Operating Margin8.4%
Return on Equity8.0%
Return on Assets1.1%
Debt / Equity0.00
Current Ratio0.00
EPS TTM$0.37
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 strong5 concern
23/100Liquidity
0.00Concern
Leverage
0.00Strong
Coverage
0.0xConcern
ROE
8.0%Concern
ROIC
1.1%Concern
Cash
$21MConcern
Analyst Coverage
No analyst coverage available for this stock.
Stock Health
Composite Score
0 of 4 signals bullish
0/10
Technicals
●
✗RSI RangeRSI 42 — Bearish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✗Last EarningsMissed estimates
●
✗LiquidityCurrent Ratio 0.00 — liquidity risk
1 signal unavailable — limited data for this stock
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 10, 2026
In 117 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
▲ RallyDeath Cross · 50D trails 200D by 3.0%
+0.5% vs SMA 50 · -2.5% vs SMA 200
Momentum
RSI41.6Momentum fading
MACD-0.05Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$6.40+22.6%
EMA 50
$5.34+2.2%
Current
$5.22
EMA 200
$5.07-2.9%
52W Low
$3.25-37.7%
52-Week RangeMid-range
$3.2563th %ile$6.40
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:1
Dist days:1
Edge:Even
Volume Context
Avg Vol (50D)121K
Recent Vol (5D)
87K-28%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 1 analyst
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2024 | $247.3M $246.7M–$247.9M | — | $0.32 | — | — | Low1 |
FY2025 | $253.2M $253.2M–$253.2M | ▲ +2.4% | $0.22 | ▼ -31.3% | — | Low1 |
FY2026(current) | $258.3M $258.3M–$258.3M | ▲ +2.0% | $0.30 | ▲ +36.4% | — | Low1 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryCIA
Last 8Q
+0.1%avg beat
Beat 4 of 8 quartersMissed 4↓ Estimates falling+50%
Q2'24
+33%
Q3'24
-38%
Q4'24
-30%
Q1'25
-60%
Q2'25
+17%
Q4'25
+38%
Q1'26
-9%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →3 Buys/0 SellsNet Buying
Davis Cynthia HDir
$453
Mar 25
BUY
Stenberg JonDir
$235K
Mar 30
BUY
Stenberg JonDir
$48K
Mar 17
BUY
Financials
INSTITUTIONAL OWNERSHIP
1
BlackRock, Inc.
3.3M▼2
CONTINENTAL GENERAL INSURANCE CO
2.6M▲3
GEODE CAPITAL MANAGEMENT, LLC
1.1M▲4
STATE STREET CORP
668K▲5
UBS Group AG
646K▼6
First Eagle Investment Management, LLC
583K▼7
BRIDGEWAY CAPITAL MANAGEMENT, LLC
494K▲8
NORTHERN TRUST CORP
344K▲News & Activity
CIA News
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About
citizens, inc. (nyse: cia) is a insurance holding company serving the life insurance needs of individuals in the united states since 1969 and internationally since 1975. citizens operates through its insurance subsidiaries: cica life insurance company of america (“cica life”), citizens national life insurance company (“cnlic”), security plan life insurance company (“splic”) and security plan fire insurance company (“spfic”).
CEO
Geoffrey Kolander
Website
Peers— Financial Services(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
CIA◀ | $5.22 | -0.76% | $264M | 14.2 | +433.3% | 570.8% | 1500 |
| $297.81 | -0.70% | $798.0B | 14.1 | +330.7% | 2039.3% | 1503 | |
| $325.75 | +1.00% | $624.4B | 28.0 | +1134.0% | 5014.5% | 1500 | |
| $494.20 | +0.87% | $436.7B | 28.3 | +1641.6% | 4564.7% | 1490 | |
| $49.77 | -0.16% | $353.2B | 11.4 | -45.1% | 1592.6% | 1495 | |
| $192.51 | -1.04% | $303.6B | 16.6 | +1147.7% | 1466.4% | 1526 | |
| $948.47 | -2.11% | $279.8B | 15.9 | -138.4% | 1373.0% | 1526 | |
| Sector avg | — | -0.41% | — | 18.4 | +643.4% | 2374.5% | 1506 |