CADIZ INC

NASDAQ: CDZI (Cadiz, Inc.)

Last update: 24 Jun, 10:19PM

3.25

0.14 (4.50%)

Previous Close 3.11
Open 3.15
Volume 421,384
Avg. Volume (3M) 475,991
Market Cap 266,098,304
Price / Earnings (Forward) 13.21
Price / Sales 19.78
Price / Book 5.89
52 Weeks Range
2.13 (-34%) — 5.68 (74%)
Earnings Date 11 Aug 2025 - 15 Aug 2025
Profit Margin -296.15%
Operating Margin (TTM) -255.01%
Diluted EPS (TTM) -0.550
Quarterly Revenue Growth (YOY) 163.50%
Total Debt/Equity (MRQ) 198.30%
Current Ratio (MRQ) 2.19
Operating Cash Flow (TTM) -22.30 M
Levered Free Cash Flow (TTM) -12.92 M
Return on Assets (TTM) -11.93%
Return on Equity (TTM) -84.03%

Market Trend

Short Term Medium Term
Industry Utilities - Regulated Water (US) Bullish Bullish
Utilities - Regulated Water (Global) Bullish Bullish
Stock Cadiz, Inc. - -

AIStockmoo Score

0.9
Analyst Consensus 2.0
Insider Activity 2.5
Price Volatility -2.0
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average 0.90

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CDZI 266 M - - 5.89
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PCYO 248 M - 17.49 1.99
CDZIP - 10.05% - -
MSEX 1 B 2.36% 23.66 2.22

Cadiz Inc is a water solutions provider, dedicated to delivering clean, reliable, and affordable water for people. It provides water solutions with a combination of land, water, pipeline, and water filtration assets located in Southern California between key water systems serving population centers in the Southwestern United States. The company operates in two reportable segments; Land and Water Resources segment, which derives key revenue, and comprises all activities regarding its properties in the eastern Mojave Desert, pre-revenue development of the Mojave Groundwater Bank (supply, storage, and conveyance), and agricultural operations; and the Water Filtration Technology segment, which provides water filtration solutions for impaired or contaminated groundwater sources.

Sector Utilities
Industry Utilities - Regulated Water
Investment Style Small Growth
% Held by Insiders 33.63%
% Held by Institutions 42.53%

Ownership

Name Date Shares Held
Hcr Wealth Advisors 31 Mar 2025 611,750
Elkhorn Partners Limited Partnership 31 Dec 2024 596,654

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
COURTER STEPHEN E 2.99 - 8,212 24,554
DREYFUS MARIA S. 2.99 - 14,421 43,119
ECHAVESTE MARIA 2.99 - 8,212 24,554
HICKOX WINSTON H 2.99 - 8,212 24,554
LLOYD BARBARA A 2.99 - 9,764 29,194
LOMBARD KENNETH T 2.99 - 8,212 24,554
POLANCO RICHARD GARCIA 2.99 - 8,212 24,554
Aggregate Net Quantity 65,245
Aggregate Net Value ($) 195,083
Aggregate Avg. Buy ($) 2.99
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
DREYFUS MARIA S. Director 01 Jul 2025 Acquired (+) 6,209 2.99 18,565
LLOYD BARBARA A Director 01 Jul 2025 Acquired (+) 1,552 2.99 4,640
ECHAVESTE MARIA Director 30 Jun 2025 Acquired (+) 8,212 2.99 24,554
COURTER STEPHEN E Director 30 Jun 2025 Acquired (+) 8,212 2.99 24,554
HICKOX WINSTON H Director 30 Jun 2025 Acquired (+) 8,212 2.99 24,554
LOMBARD KENNETH T Director 30 Jun 2025 Acquired (+) 8,212 2.99 24,554
POLANCO RICHARD GARCIA Director 30 Jun 2025 Acquired (+) 8,212 2.99 24,554
DREYFUS MARIA S. Director 30 Jun 2025 Acquired (+) 8,212 2.99 24,554
LLOYD BARBARA A Director 30 Jun 2025 Acquired (+) 8,212 2.99 24,554

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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