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Cadiz Inc.

CDZI • Regulated Water
$4.17
▲ +0.16 (+3.87%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$350.47M
Growth
-13.6%
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 95.0%High debt level · 4.48Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:16 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$4.17
Change3.87%
Shares Out84.15M
Market Cap$350.47M
Enterprise Value$378.14M
52W Range2.87 - 6.96
Beta1.86
P/E-9.52
P/S29.59
P/B75.13
P/FCF-11.22
EV/Sales31.93

Investment DNA

How strong this company looks for long-term investors

38
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
45/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
20/100
Why this score▼
Positive revenue growth · 95.0%High debt level · 4.48Weak profitability

Analyst view

Analyst sentiment and price target

CDZI
Analyst sentiment
Based on 2 analyst votes · 2026-09-05
100/100
Bullish
Bullish
2
Hold
0
Bearish
0
Price Target
2026-08-14
Low
$10.00
Mean
$10.00
Median
$10.00
High
$10.00

Company Overview

IPO: 1/3/1989
Industry: Regulated Water
P/B i: 75.13
Debt / Equity i: 4.48
Operating Margin: -156.92%
Net Margin: -209.21%
ROE i: -
ROIC: -

Financial Health

Score9 / 20
Debt / Equity: 4.48
Current Ratio: 1.22
Quick Ratio: 1.13
Status: Moderate

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Dreyfus Maria S.
Transaction: 07/01/2026
BUY
Change
+4,464
Price
$4.20
Filing
07/02/2026
Type
BUY
O'Hara David Mark
Transaction: 07/01/2026
BUY
Change
+4,464
Price
$4.20
Filing
07/02/2026
Type
BUY
Lloyd Barbara A
Transaction: 07/01/2026
BUY
Change
+1,116
Price
$4.20
Filing
07/02/2026
Type
BUY