CADIZ INC

NASDAQ: CDZI (Cadiz, Inc.)

Last update: 2 days ago, 8:49PM

5.74

0.09 (1.59%)

Previous Close 5.65
Open 5.60
Volume 397,148
Avg. Volume (3M) 1,058,633
Market Cap 481,930,848
Price / Earnings (Forward) 13.97
Price / Sales 26.28
Price / Book 16.03
52 Weeks Range
2.13 (-62%) — 6.49 (13%)
Earnings Date 13 Nov 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) Bearish Bearish
Utilities - Regulated Water (Global) Bearish Bearish
Stock Cadiz, Inc. - -

AIStockmoo Score

-1.1
Analyst Consensus -2.0
Insider Activity NA
Price Volatility -4.5
Technical Moving Averages 1.5
Technical Oscillators 0.5
Average -1.13

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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 33.71%
% Held by Institutions 41.86%

Ownership

Name Date Shares Held
Whitefort Capital Management, Lp 30 Sep 2025 3,986,822
Levin Capital Strategies, L.P. 30 Sep 2025 3,661,547
Elkhorn Partners Limited Partnership 30 Sep 2025 683,223
American Assets Capital Advisers, Llc 30 Sep 2025 601,113
Rangeley Capital, Llc 30 Sep 2025 516,000

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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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