CiT Competitors
| CINT Stock | USD 4.97 0.13 2.69% |
Correlation: CiT vs Digital Turbine View
Very strong inverse diversification
For the present investment horizon, the measured correlation between CiT and Digital Turbine stands at -0.53, or Very strong inverse diversification. A -0.53 reading means CiT and Digital Turbine have partial price overlap, offering some diversification benefit.
Moving against CiT Stock
Experienced market participants anticipate that CiT's price will even out over time. Periods when CiT's deviates significantly from its historical mean may warrant further fundamental analysis. Experienced CiT's investors use mean reversion as a complement to momentum analysis.
CiT Competition Correlation Matrix
Studying peer correlation around CiT Inc gives investors a cleaner read on how much independent price behavior still exists across the competitive set. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Strong recent returns in CiT Stock do not always mean CiT Company is outperforming peers on business quality. Reviewing CiT's risk-adjusted indicators gives a clearer view of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CGNT | 2.36 | -0.08 | 0.00 | -0.14 | 0.00 | 4.73 | 11.68 | |||
| DAVA | 2.84 | -0.70 | 0.00 | 0.48 | 0.00 | 4.93 | 17.34 | |||
| ARQQ | 3.50 | -0.55 | 0.00 | -0.21 | 0.00 | 7.05 | 25.62 | |||
| PRTH | 1.74 | -0.17 | 0.00 | -0.17 | 0.00 | 3.93 | 10.73 | |||
| EXOD | 4.46 | -0.95 | 0.00 | 0.85 | 0.00 | 10.60 | 26.28 | |||
| CCSI | 2.40 | 0.21 | 0.06 | 0.09 | 2.70 | 4.59 | 18.24 | |||
| YMM | 1.42 | -0.38 | 0.00 | -0.33 | 0.00 | 2.40 | 12.43 | |||
| BLZE | 2.15 | -0.27 | 0.00 | -0.35 | 0.00 | 4.78 | 21.75 | |||
| IIIV | 1.91 | -0.13 | 0.00 | -0.18 | 0.00 | 4.44 | 12.64 | |||
| APPS | 2.77 | -0.87 | 0.00 | -5.11 | 0.00 | 4.05 | 19.82 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in CiT Inc financial statement analysis. It represents the amount of money remaining after all of CiT Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare CiT Inc and related stocks such as Cognyte Software, Endava, and Arqit Quantum Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CGNT | -2.4 M | -11 M | -10.6 M | -7.7 M | -7.7 M | -883 K | -883 K | -883 K | 8.7 M | 20.2 M | 14.2 M | -14.9 M | -114.1 M | -15.6 M | -12.1 M | -13.9 M | -13.2 M |
| DAVA | 4.7 M | 4.7 M | 4.7 M | 8.1 M | 13.5 M | 16.7 M | 16.8 M | 19 M | 24 M | 20 M | 43.5 M | 83.1 M | 94.2 M | 17.1 M | 21.2 M | 24.4 M | 32.3 M |
| ARQQ | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | -568 K | -271.7 M | 65.1 M | -70.4 M | -54.6 M | -35.3 M | -31.8 M | -33.4 M |
| PRTH | -10.2 K | -10.2 K | -10.2 K | -10.2 K | -10.2 K | -10.2 K | -108 K | 4.6 M | -15 M | -33.6 M | 25.7 M | 1.4 M | -2.1 M | -1.3 M | 24 M | 55.7 M | 58.5 M |
| EXOD | -230 K | -230 K | -230 K | -230 K | -230 K | -230 K | -230 K | -230 K | -230 K | -230 K | 8.2 M | -21.9 M | -23.1 M | 12.8 M | 113 M | -11.4 M | -10.8 M |
| CCSI | 152.1 M | 152.1 M | 152.1 M | 152.1 M | 152.1 M | 152.1 M | 152.1 M | 152.1 M | 152.1 M | 213 M | 152.9 M | 109 M | 72.7 M | 77.2 M | 89.4 M | 84.5 M | 95.1 M |
| YMM | -1.5 B | -1.5 B | -1.5 B | -1.5 B | -1.5 B | -1.5 B | -1.5 B | -1.5 B | -1.5 B | -1.5 B | -3.5 B | -3.7 B | 406.8 M | 2.2 B | 3.1 B | 4.3 B | 4.5 B |
| BLZE | -996 K | -996 K | -996 K | -996 K | -996 K | -996 K | -996 K | -996 K | -996 K | -996 K | -6.6 M | -21.7 M | -51.4 M | -59.7 M | -48.5 M | -25.6 M | -26.9 M |
| IIIV | -2.1 M | -2.1 M | -2.1 M | -2.1 M | -2.1 M | -2.1 M | 902 K | -6.9 M | -3 M | -419 K | -4.5 M | -17.1 M | -811 K | 113.3 M | 17.9 M | 20.6 M | 10.7 M |
| APPS | 128 K | -30.7 M | -14.2 M | -18.7 M | -24.6 M | -28 M | -24.3 M | -52.9 M | -6 M | 13.9 M | 35.5 M | 35.5 M | 16.7 M | -420.2 M | -92.1 M | -82.9 M | -78.7 M |
CiT Competitive Analysis
Within its peer group that includes Cognyte Software, Endava, and Arqit Quantum, CiT stands out in several ways. The company commands a 632.6 M market valuation built on 2.68 B in annual revenue. Shareholders see a 13.79% return on equity, supported by a 8.30% profit margin. On equity returns, CiT earns 13.79% compared to -0.32% at Cognyte Software. Endava carries a higher earnings multiple of 40.83x compared to 0.67x for CiT. Top-line revenue favors CiT by a wide margin: 2.68 B to 530,000.| Better Than Average | Worse Than Peers | View Performance Chart |
CiT Competition Peer Performance Charts
How to Analyze CiT Against Peers
CiT's peer analysis compares CiT with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether CiT trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where CiT leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
CiT carries less net debt relative to EBITDA than most competitors, giving it more room to invest or weather downturns. Peer comparisons can reduce single-name bias by forcing a wider operating and valuation context. For peer comparison, CiT has a market cap of 632.57 M, P/E of 0.67, profit margin of 8.3%.
The analytics block for CiT Inc relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Professional analyst research is incorporated when coverage is available. Timing can vary by data vendor.