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 100.65K shares outstanding, the current market capitalization sits at 352.32M.
A.I.dvisor tells us that CDZI and CWCO have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CDZI and CWCO's prices will move in lockstep.
The Moving Average Convergence Divergence (MACD) for CDZI turned positive on June 30, 2026. Looking at past instances where CDZI's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 30, 2026. You may want to consider a long position or call options on CDZI as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CDZI advanced for three days, in of 260 cases, the price rose further within the following month. The odds of a continued upward trend are .
CDZI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
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.
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 .
The Aroon Indicator for CDZI entered a downward trend on July 02, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
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 (21.552) is very high in comparison to the industry average of (3.451). CDZI has a moderately low P/E Ratio (0.000) as compared to the industry average of (25.527). CDZI's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.603). CDZI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). CDZI's P/S Ratio (22.075) is very high in comparison to the industry average of (5.544).
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 87, placing this stock worse than average.
