Loading stock data…
Cadiz Inc (CDZI)
$3.88+0.16 (+4.30%)
Market ClosedLast close Jun 29
Cadiz Inc., together with its subsidiaries, provides water solutions in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Cadiz Inc. in the Utilities sector is trading at $3.88 with a market capitalization of $322M. Wall Street consensus targets $11.67 (3 analysts), implying a +200.7% move over the next 12 months. The stock is currently 44% below its 52-week high of $6.96, remaining 23.2% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 25/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +200.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.63M↓ | $5.08M↑ | $4.15M↑ | $4.13M↑ | $2.95M |
| Gross Profit | $425,000↓ | $1.68M↑ | $1.13M↓ | $1.46M↑ | $876,000 |
| Operating Income | -$6.83M↑ | -$7.39M↓ | -$4.90M↑ | -$5.78M↑ | -$7.53M |
| Net Income | -$8.64M↑ | -$9.76M↓ | -$7.07M↑ | -$7.73M↑ | -$9.59M |
Peer Comparison
Fundamentals
Cadiz Inc., together with its subsidiaries, provides water solutions in the United States. The company operates in two segments, Land and Water Resources; and Water Filtration Technology. It offers water supply, water storage, and water conveyance, a...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$321.63M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-212.62%
Volume
Today's trading volume
1.19M
Recent News
One Cadiz Insider Raised Stake By 1,589% In Previous Year
From what we can see, insiders were net buyers in Cadiz Inc.'s ( NASDAQ:CDZI ) during the past 12 months. That is...
Cadiz Inc.'s (NASDAQ:CDZI) Path To Profitability
With the business potentially at an important milestone, we thought we'd take a closer look at Cadiz Inc.'s...
Cadiz's (NASDAQ:CDZI) investors will be pleased with their notable 67% return over the last three years
Low-cost index funds make it easy to achieve average market returns. But across the board there are plenty of stocks...
Cadiz (CDZI) Reports Q3 Loss, Beats Revenue Estimates
Cadiz (CDZI) delivered earnings and revenue surprises of -11.11% and +6.39%, respectively, for the quarter ended September 2025. Do the numbers hold clues to what lies ahead for the stock?
Cadiz Inc. (NASDAQ:CDZI) Is About To Turn The Corner
We feel now is a pretty good time to analyse Cadiz Inc.'s ( NASDAQ:CDZI ) business as it appears the company may be on...