CDZI · Cadiz Inc
$3.12
+0.14 (+4.70%)
At close · Jul 30
Market Cap
$250.58M
Shares
84.09M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.98
Open$3.14
Day$2.87–3.33
52W$2.87–6.96
Avg vol 30d1.2M
Short int9.0M · 10.8% float · 6.6d
Short vol69%
DataJan 2020–Jul 2026
Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−40%
below
Price vs 50-day avg
−25%
below
RSI (14)
30
neutral
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−29%
trailing
6-month return
−38%
trailing
YTD return
−47%
this year
Relative strength
−44%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Distributing
24 of 139 funds reported for Jun 30 · net -230.1K sh shares · +4 new
Insider flow
Accumulating
Net +$496.9K over 90 days · 50% sells
Short interest
Rising
10.76% of float · ▲ +18.3% MoM · 6.6 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
139 holders — near 3-yr high, broad support
Squeeze score
66
elevated · 0–100
Fundamentals
Revenue growth
+70%
Y/Y
Free cash flow
$-26.5M
Balance sheet
$64.2M
net debt
Quant / Vol
risk profile
Volatility
63%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
9.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−40%
Bearish
Price vs 50-day avg
−25%
Bearish
RSI (14)
30
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Distributing
24 of 139 funds reported for Jun 30 · net -230.1K sh shares · +4 new
Insider flow
Accumulating
Net +$496.9K over 90 days · 50% sells
Short interest
Rising
10.76% of float · ▲ +18.3% MoM · 6.6 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
139 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $3
Now $3 · 3%
52-wk high $7
vs 200-day avg -40%
vs 50-day avg -25%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Utilities - Regulated Water — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CDZI
this stock
Cadiz Inc
|
$250.58M | -46.9% | +69.8% | — | 10.8% |
|
AWK
American Water Works Company, Inc.
|
$26.97B | +6.5% | +4.6% | 23.5 | 5.5% |
|
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
$18.45B | +10.9% | — | — | 0.4% |
|
UUGRY
United Utilities Group plc
|
$13.60B | +13.8% | — | — | 0.0% |
|
WTRG
Essential Utilities, Inc.
|
$11.54B | +7.1% | +18.6% | 20.8 | 1.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CDZI | -10.2% | -28.7% | -38.2% | -28.7% | -46.9% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -7.8% | -26.4% | -44.5% | -26.4% | -53.9% |
Key facts
CIK
727273
CUSIP
127537207
13F (30d)
17 filings
17 filers
Visit website
Investor relations