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Cadiz Inc.

CDZI • Regulated Water
$4.00
▲ +0.01 (+0.25%)
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
$295.14M
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$4.00
Change0.25%
Market Cap$295.14M
52W Range2.87 - 6.96
Beta1.86
Gross Margin31.57%
Oper. Margin-156.92%
Profit Margin-2.09%
Debt/Eq4.48
Current Ratio1.22
Quick Ratio1.13
Revenue 5Y-13.62%

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

Analyst sentiment
No vote count available
Bullish
0
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: 19.55
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