Cadiz Inc

CDZI

4.670USD

+0.120+2.64%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Cadiz Inc's Score

Industry at a Glance

Industry Ranking

9 / 14

Overall Ranking

284 / 4521

Industry

Water & Related Utilities

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Cadiz Inc Highlights

StrengthsRisks

Cadiz Inc. is a water solutions provider with a combination of land, water, pipeline, and water filtration assets located in Southern California. The Company's segments include Land and Water Resources, and Water Filtration Technology. The Land and Water Resources segment comprises all activities regarding its properties in the eastern Mojave Desert pre-revenue development of the Water Project (supply, storage and conveyance), and agricultural operations. The Water Filtration Technology segment comprises ATEC Water Systems LLC, its subsidiary, which provides water filtration solutions for impaired or contaminated groundwater sources. Its portfolio of assets includes over 2.5 million acre-feet of water supply, one million acre-feet of groundwater storage capacity, 220 miles of existing, underground pipeline, and versatile and scalable water filtration technology. It has over 46,000 acres of land with naturally recharging groundwater resources in Southern California’s Mojave Desert.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 540.11% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 9.61M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 9.61M.

Undervalued

The company’s latest PE is -9.58, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 38.91M shares, increasing 0.07% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 5.18K shares of this stock.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

11.667

Target Price

+156.41%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Cadiz Inc is 5.67, ranking 14 out of 14 in the Water & Related Utilities industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 4.15M, representing a year-over-year increase of 28.69%, while its net profit experienced a year-over-year increase of 3.46%.

Score

Industry at a Glance

Previous score

5.67

Change

0

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Financials

5.54

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

6.40

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

2.83

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.07

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.48

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Cadiz Inc is 6.56, ranking 7 out of 14 in the Water & Related Utilities industry. Its current P/E ratio is -9.58, which is -55.58% below the recent high of -4.25 and -48.18% above the recent low of -14.19.

Score

Industry at a Glance

Previous score

6.56

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/14

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Cadiz Inc is 8.00, ranking 4 out of 14 in the Water & Related Utilities industry. The average price target is 12.50, with a high of 15.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Cadiz Inc is 6.70, ranking 5 out of 14 in the Water & Related Utilities industry. Currently, the stock price is trading between the resistance level at 6.28 and the support level at 3.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.62

Change

0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Cadiz Inc is 3.00, ranking 11 out of 14 in the Water & Related Utilities industry. The latest institutional shareholding proportion is 45.16%, representing a quarter-over-quarter decrease of 3.50%. The largest institutional shareholder is The Vanguard, holding a total of 3.06M shares, representing 3.69% of shares outstanding, with 15.50% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Heerema Holding Company, Inc.

25.70M

--

Whitefort Capital Management, LP

3.99M

--

Levin Capital Strategies, L.P.

3.66M

+12.92%

BofA Global Research (US)

3.49M

+130.02%

BlackRock Institutional Trust Company, N.A.

3.23M

+0.52%

Barclays Capital Inc.

3.21M

+60.50%

The Vanguard Group, Inc.

Star Investors

3.04M

+4.67%

Alyeska Investment Group, L.P.

1.49M

-39.70%

Geode Capital Management, L.L.C.

1.31M

+3.62%

State Street Investment Management (US)

1.24M

+13.43%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Water & Related Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cadiz Inc is 4.42, ranking 14 out of 14 in the Water & Related Utilities industry. The company's beta value is 2.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Cadiz Inc

CDZI

6.08 /10

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