CDZI is expected to report earnings to rise 3.70% to -10 cents per share on August 14
Q2'26
Est.
$-0.10
Q1'26
Beat
by $0.01
Q4'25
Missed
by $0.67
Q3'25
Est.
$-0.09
Q2'25
Missed
by $0.02
The last earnings report on May 08 showed earnings per share of -10 cents, beating the estimate of -10 cents. With 66.83K shares outstanding, the current market capitalization sits at 327.94M.
A.I.dvisor tells us that CDZI and CDZIP have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CDZI and CDZIP's prices will move in lockstep.
The Aroon Indicator for CDZI entered a downward trend on May 27, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 194 similar instances where the Aroon Indicator formed such a pattern. In of the 194 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on June 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CDZI as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for CDZI turned negative on June 08, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .
CDZI moved below its 50-day moving average on June 03, 2026 date and that indicates a change from an upward trend to a downward trend.
The 50-day moving average for CDZI moved below the 200-day moving average on May 11, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CDZI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CDZI's RSI Indicator exited the oversold zone, of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CDZI advanced for three days, in of 257 cases, the price rose further within the following month. The odds of a continued upward trend are .
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CDZI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: CDZI's P/B Ratio (21.645) is very high in comparison to the industry average of (3.454). CDZI has a moderately low P/E Ratio (0.000) as compared to the industry average of (25.547). CDZI's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.605). CDZI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). CDZI's P/S Ratio (22.173) is very high in comparison to the industry average of (5.516).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CDZI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.
