CTRI 8-K SEC Filing Analysis

Latest settled — T+20d

CTRI ▼ -9.55% at T+20d

NEUTRAL call ✗ call lost -9.55% · α vs SPY -12.69% · entry $33.60 → $30.39

Next anchor: T+60d in 7w

Currently $30.35 · -9.67% from $33.60 entry

Entry anchored
May 6, 2026
via day open

T+1d

+2.77%

call +2.77% · α +1.94%

$34.53

settled 5w ago

T+5d

-4.55%

call -4.55% · α -6.06%

$32.07

settled 4w ago

T+20d

-9.55%

call -9.55% · α -12.69%

$30.39

settled 9d ago

T+60d

—

call — · α —

—

in 7w

Price Chart

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Executive Summary

Centuri reported Q1 2026 revenue of $723.2M (beat consensus of $617.3M by 17%), but GAAP EPS of -$0.09 missed consensus of -$0.07. The net loss narrowed to $9.5M from $17.9M a year ago, and backlog hit a record $6.5B. Full-year 2026 guidance was reiterated, and long-term targets were introduced.

Key Financial Metrics

Guidance

$3.24B - $3.54B

maintained

Gross Margin

4.9%

Actionable Insight

Revenue beat and record backlog support the growth narrative, but the EPS miss on GAAP basis may weigh on short-term sentiment. Monitor the May 7 earnings call for margin trajectory and progress toward long-term targets. The reiterated guidance provides a floor for expectations.

Key Facts

Q1 2026 revenue $723.2M, up 31% YoY
GAAP diluted EPS -$0.09 vs consensus -$0.07 (miss)
Net loss attributable to common stock -$9.5M, improved from -$17.9M
Adjusted EBITDA $32.6M, up 34% YoY
Backlog $6.5B, up 44% YoY (record)
Bookings $1.3B with book-to-bill 1.8x
FY2026 guidance reiterated: Revenue $3.24-$3.54B, Adj. EBITDA $280-$310M
Introduced long-term targets: Base Revenue CAGR 10-15% through 2029

Financial Impact

Revenue surprise of +$105.9M (+17%) vs consensus; EPS surprise of -$0.02 (-28.6%) vs consensus

revenueepsgross profitbacklog

Risk Factors

Continued GAAP net losses and negative free cash flow
Seasonality and storm restoration volatility
Leverage ratio of 2.7x (net debt to Adj. EBITDA)

Market Snapshot

Exchange

NYSE

Sector

Natural Gas Transmisison & Distribution

Analyst Consensus

64% bullish (14 analysts)

Documents Analyzed

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

Document	Accession Number
8-K Filing (Primary)	0001981599-26-000055
Document: ctri-20260506.htm	0001981599-26-000055
Document: 0001981599-26-000055-index-headers.html	0001981599-26-000055
Document: 0001981599-26-000055-index.html	0001981599-26-000055
Document: 0001981599-26-000055.txt	0001981599-26-000055
8-K Data (Synthetic)	0001981599-26-000055

6 reports for CTRI

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for CTRI — sortable, filterable
	Type				Now
Jun 12, 2026 1d ago	Institutional Cluster MIXED ★ 5/10	$29.73 awaiting T+5	awaiting T+5	—	$30.35 (+2.09%)
Jun 11, 2026 2d ago	Institutional Cluster NEUTRAL ★ 3/10	$28.50 awaiting T+5	awaiting T+5	—	$30.35 (+6.49%)
May 13, 2026 4w ago	S-3ASR NEUTRAL ★ 2/10	$32.46 $30.18	▼ −7.02%	▼ −6.31%	$30.35 (−6.50%)
May 6, 2026 5w ago	8-K MIXED ★ 5/10	$33.60 $32.07	▼ −4.55%	▼ −6.06%	$30.35 (−9.67%)
Feb 28, 2026 15w ago	Institutional Cluster BULLISH ★ 7/10	$30.94 $30.01	▼ −3.01%	▼ −1.80%	$30.35 (−1.91%)
Feb 25, 2026 15w ago	8-K BULLISH ★ 8/10	$30.67 $30.41	▼ −0.85%	▲ +0.25%	$30.35 (−1.04%)

US Market Status

Market Closed — Opens Mon (48h 14m)

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