CDTi Advanced Materials (CDTI) AI Stock Analysis

CDTi Advanced Materials

(Other OTC:CDTI)

Select Model

Rating:46Neutral

Price Target:$1.50▲(16.55% Upside)

Action:reiterated

Date:10/16/26

The overall score is heavily pressured by extremely weak cash flows and inconsistent profitability, which raise concerns about long-term sustainability. This is compounded by bearish technical momentum and a very high P/E ratio that is difficult to justify given the company's earnings profile. The balance sheet's low leverage is a relative strength but insufficient to offset the dominant financial and market headwinds.

Positive Factors

Two-Year Revenue GrowthRevenue growth for two consecutive years indicates improving commercial traction and customer demand across the company’s emissions-control offerings. The acceleration to 10% in 2025 provides a stronger base for operating leverage, product investment, and more durable scale if growth continues.

Negative Factors

Negative Cash GenerationNegative operating and free cash flow indicate that reported profitability is not yet converting reliably into usable cash. Continued weak conversion could constrain investment, increase reliance on external funding, and make execution of growth plans more difficult over the next several quarters.

CDTi Advanced Materials (CDTI) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $5.76M
Dividend Yield: ―
Average Volume (3M): 17.21K
Price to Earnings (P/E): 71.1
Beta (1Y): 1.68
Revenue Growth: ―
EPS Growth: ―
Country: US
Employees: 31
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Auto - Parts

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. The...

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/subst...

CDTi Advanced Materials Financial Statement Overview

Summary

Revenue growth and improving gross margins are positive, but inconsistent profitability and weak cash flow generation, including negative operating and free cash flow in the latest year, significantly weigh on the score. The solid balance sheet provides some support.

Income Statement

42Neutral

Balance Sheet

68Positive

Cash Flow

35Negative

Financial statement breakdown
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	-7,000
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	1.01M	1.14M	596.00K	763.00K	0
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	3,000	-629.00K	-185.00K	-186.00K	-51.00K	-110.00K
Financing Cash Flow	2.08M	0	0	0	0	684.00K

CDTi Advanced Materials Technical Analysis

Technical Analysis SentimentNegative

Last Price1.29

Price Trends

50DMA1.90Negative

100DMA1.41Negative

200DMA1.10Positive

Market Momentum

MACD-0.16Positive

RSI35.76Neutral

STOCH15.15Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CDTI, the sentiment is Negative. The current price of 1.29 is below the 20-day moving average (MA) of 1.63, below the 50-day MA of 1.90, and above the 200-day MA of 1.10, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 35.76 is Neutral, neither overbought nor oversold. The STOCH value of 15.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

CDTI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CAAS	73Outperform	$129.73M	2.25	13.77%	―	17.64%	42.96%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
INEO	49Neutral	$8.57M	-24.32	-7.21%	―	-12.67%	85.83%
CDTI	46Neutral	$5.76M	71.11	2.56%	―	―	―
FRSX	41Neutral	$3.29M	-0.10	-187.46%	―	―	―
SYPR	39Underperform	$30.39M	-2.82	-67.14%	―	-11.48%	-334.40%

* Consumer Cyclical Sector Average

Performance Comparison

CDTI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CDTI	Cdti Advanced Materials	1.28	0.14	12.28%
CAAS	China Automotive	4.30	0.04	0.94%
SYPR	Sypris Solutions	1.32	-0.77	-36.84%
FRSX	Foresight Autonomous Holdings	0.68	-5.89	-89.65%
INEO	Inneova Holdings Limited	0.53	-0.26	-32.57%

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.

Date of analysis: Oct 15, 2026

CDTi Advanced Materials AI Stock Analysis