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CDTi Advanced Materials
(OTC:CDTI)
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Rating:52Neutral
Price Target:
$1.00
▲(35.14% Upside)
Action:Reiterated
Date:08/07/26
The score is driven primarily by a mixed financial profile: improving revenue and a return to profitability are offset by weak and volatile cash generation (negative operating and free cash flow in 2025). Technically, the stock is in an uptrend but momentum is overextended, while valuation is a key headwind due to a high P/E and no dividend yield support.
Positive Factors
Proprietary coatings for emissions control
CDTi's focus on proprietary coating and catalyst formulations for emissions control and industrial surface treatments creates a durable product moat. Regulatory-driven demand for emissions solutions and repeatable industrial applications support long-term addressable markets and recurring commercial opportunities.
Negative Factors
Weak cash generation
Negative operating cash flow and materially negative free cash flow in 2025, after a choppy multi-year pattern, indicate poor cash conversion. Persistent weak cash generation raises funding and execution risk, forcing reliance on external capital and constraining reinvestment in R&D or commercialization over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary coatings for emissions control
CDTi's focus on proprietary coating and catalyst formulations for emissions control and industrial surface treatments creates a durable product moat. Regulatory-driven demand for emissions solutions and repeatable industrial applications support long-term addressable markets and recurring commercial opportunities.
Read all positive factors
CDTi Advanced Materials (CDTI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.39M
Dividend YieldN/A
Average Volume (3M)4.03K
Price to Earnings (P/E)78.9
Beta (1Y)1.50
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees31
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)-1.18
Shares Outstanding4,501,301
10 Day Avg. Volume2,924
30 Day Avg. Volume4,029
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)1.02
Price to Sales (P/S)0.33
P/FCF Ratio-4.76
Enterprise Value/Market Cap0.53
Enterprise Value/Revenue0.24
Enterprise Value/Gross Profit0.76
Enterprise Value/Ebitda-1.00
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CDTi Advanced Materials Business Overview & Revenue Model
Company Description
Established in 1996 and based in Oxnard, California, CDTi Advanced Materials, Inc. develops and provides sophisticated technological solutions for the vehicle emissions control industry across North America (United States and Canada) and Europe. T...
How the Company Makes Money
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CDTi Advanced Materials Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
63
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.25M | 9.95M | 9.01M | 8.56M | 9.74M | 6.37M |
| Gross Profit | 4.43M | 3.89M | 3.44M | 2.97M | 3.14M | 1.98M |
| EBITDA | -3.39M | 313.00K | 45.00K | 244.00K | 389.00K | -7.00K |
| Net Income | -3.97M | 81.00K | -115.00K | 1.04M | 115.00K | -389.00K |
Balance Sheet | ||||||
| Total Assets | 7.76M | 5.69M | 5.43M | 4.81M | 5.08M | 4.67M |
| Cash, Cash Equivalents and Short-Term Investments | 3.25M | 804.00K | 1.46M | 1.30M | 1.30M | 1.46M |
| Total Debt | 0.00 | 1.01M | 1.14M | 596.00K | 763.00K | 0.00 |
| Total Liabilities | 4.76M | 2.43M | 2.37M | 1.66M | 2.98M | 2.63M |
| Stockholders Equity | 3.00M | 3.26M | 3.06M | 3.15M | 2.09M | 2.04M |
Cash Flow | ||||||
| Free Cash Flow | -2.24M | -700.00K | 179.00K | -21.00K | -75.00K | -987.00K |
| Operating Cash Flow | -2.21M | -71.00K | 364.00K | 165.00K | -24.00K | -877.00K |
| Investing Cash Flow | 3.00K | -629.00K | -185.00K | -186.00K | -51.00K | -110.00K |
| Financing Cash Flow | 2.08M | 0.00 | 0.00 | 0.00 | 0.00 | 684.00K |
CDTi Advanced Materials Technical Analysis
Positive
0.74
Price Trends
0.84
Positive
0.80
Positive
0.85
Positive
Market Momentum
0.17
Negative
76.60
Negative
93.97
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CDTI, the sentiment is Positive. The current price of 0.74 is below the 20-day moving average (MA) of 1.01, below the 50-day MA of 0.84, and below the 200-day MA of 0.85, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 76.60 is Negative, neither overbought nor oversold. The STOCH value of 93.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CDTI.
CDTi Advanced Materials Risk Analysis
CDTi Advanced Materials disclosed 37 risk factors in its most recent earnings report. CDTi Advanced Materials reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
CDTi Advanced Materials Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $142.41M | 3.32 | 11.39% | ― | 17.64% | 42.96% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | $6.39M | 78.89 | ― | ― | ― | ― | |
49 Neutral | $9.81M | -20.22 | -5.73% | ― | 0.16% | -3062.50% | |
43 Neutral | $47.40M | -4.91 | -54.45% | ― | -13.38% | -2455.36% | |
41 Neutral | $6.99M | -0.12 | -188.63% | ― | ― | ― |
* Consumer Cyclical Sector Average
CDTI
CDTi Advanced Materials
1.42
-0.20
-12.35%
CAAS
China Automotive Systems
4.72
0.68
16.83%
SYPR
Sypris
2.06
0.15
7.85%
FRSX
Foresight Autonomous Holdings
1.30
-5.84
-81.78%
INEO
INNEOVA Holdings
0.61
-0.25
-29.12%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.