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CDTi Advanced Materials
(OTC:CDTI)
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Rating:54Neutral
Price Target:
$2.00
▼(-2.44% Downside)
Action:Reiterated
Date:08/27/26
The score is primarily held back by weak cash flow quality and earnings/cash volatility in the financials, despite improving revenue and a return to profitability. Technicals are strong with a clear uptrend, but the stock appears extended (RSI/Stoch > 80). Valuation is a key drag due to the very high P/E and lack of dividend yield support.
Positive Factors
Two-Year Revenue Growth and Renewed Profitability
Consecutive annual revenue growth indicates improving customer demand and commercial traction. The return to operating and net profitability strengthens the business foundation, although future durability depends on sustaining growth and improving earnings quality.
Negative Factors
Weak and Inconsistent Cash Conversion
Negative operating and free cash flow means reported earnings are not yet translating reliably into internally generated funds. Continued cash weakness could increase reliance on financing and constrain investment in product development, production, or customer adoption.
Read all positive and negative factors
Positive Factors
Negative Factors
Two-Year Revenue Growth and Renewed Profitability
Consecutive annual revenue growth indicates improving customer demand and commercial traction. The return to operating and net profitability strengthens the business foundation, although future durability depends on sustaining growth and improving earnings quality.
Read all positive factors
CDTi Advanced Materials (CDTI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.23M
Dividend YieldN/A
Average Volume (3M)4.03K
Price to Earnings (P/E)121.7
Beta (1Y)1.57
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 Cap0.37
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
CDTi’s primary way of making money is through selling products and services tied to its catalytic materials and emissions-control solutions. Key revenue streams typically include: (1) product revenue from manufactured catalyst-coated components/su...
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
2.05
Price Trends
1.00
Positive
0.88
Positive
0.87
Positive
Market Momentum
0.26
Negative
85.12
Negative
75.22
Neutral
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 2.05 is above the 20-day moving average (MA) of 1.40, above the 50-day MA of 1.00, and above the 200-day MA of 0.87, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 85.12 is Negative, neither overbought nor oversold. The STOCH value of 75.22 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | $159.30M | 2.63 | 13.77% | ― | 17.64% | 42.96% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | $9.23M | 121.67 | ― | ― | ― | ― | |
48 Neutral | $6.83M | -18.60 | -5.73% | ― | 0.16% | -3062.50% | |
42 Neutral | $40.30M | -3.66 | -67.14% | ― | -11.48% | -334.40% | |
41 Neutral | $6.33M | -0.11 | -188.63% | ― | ― | ― |
* Consumer Cyclical Sector Average
CDTI
CDTi Advanced Materials
2.19
0.30
15.87%
CAAS
China Automotive Systems
5.03
0.89
21.50%
SYPR
Sypris
1.71
-0.28
-14.07%
FRSX
Foresight Autonomous Holdings
1.15
-6.08
-84.09%
INEO
INNEOVA Holdings
0.56
-0.69
-55.44%
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.