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CDZI · Cadiz Inc

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$3.65 -0.26 (-6.53%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$309.07M
Shares
84.68M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.65 Open$3.96 Day$3.58–4.04 52W close$2.98–6.92 Avg vol 30d834K Short int9.2M · 10.9% float · 9.4d Short vol33% DataJan 2020–Sep 2026 Filing10-Q · Aug 13

Up next

Latest filing: 10-Q
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$11.84M
Trailing 12 months
Net income (TTM)
−$36.84M
Trailing 12 months
Revenue growth YoY
-76.3%
Year over year
Operating margin
-236.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-10.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$81.67M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+19.5%
Year over year · more shares
Price change (1Y)
-3.9%
Trailing year
Short interest
10.9%
Latest settlement · 9.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −22%
below
Price vs 50-day avg +1%
above
RSI (14) 46
neutral
MACD trend Negative
52-week position 17%
mid-range
Momentum
relative strength
Weak
1-month return +4%
trailing
6-month return −21%
trailing
YTD return −35%
this year
Relative strength −38%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Distributing
-18% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.91% of float · ▲ +4.5% MoM · 9.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
115 holders — mid 3-yr range
Squeeze score 76
high risk · 0–100
Fundamentals
Weak
Revenue growth +70%
Y/Y
Free cash flow $-26.5M
Balance sheet $64.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 65%
annualized · 1-yr
Max drawdown −57%
past year
ATR 7.2%
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 Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−22% Bearish
Price vs 50-day avg
+1% Bullish
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
17% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Distributing
-18% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.91% of float · ▲ +4.5% MoM · 9.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
115 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $4 · 17% Range high $7
vs 200-day avg -22% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Pollution & Treatment Controls — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CDZI
Cadiz Inc
this stock
$309.07M -34.9% +69.8% — 10.9%
VLTO
Veralto Corp
 $23.11B -5.7% +6.0% 24.3 2.3%
ZWS
Zurn Elkay Water Solutions Corp
 $7.71B -0.7% +19.4% 37.2 2.8%
CECO
Ceco Environmental Corp
 $4.59B +30.9% +38.8% — 3.0%
PCT
PureCycle Technologies, Inc.
 $1.21B -29.9% — — 27.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
115
% held
47.0%
Net QoQ
+86.4K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
101
View
Short & Settlement
Short Interest Rising
Shares short
9.2M
Days to cover
9.4d
Change
+400.3K sh
View
Short Volume
Short vol %
33%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
11
Value
$39
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
33.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$16.3M
Net income (FY)
$-34.2M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 13, 2026
This year
11
View
Exempt Offerings
Offering
$27.3M
Filed
Mar 18, 2020
View
Earnings & Events
Earnings Calls
Last call
Jun 18, 2026
View

Performance

5D 20D 120D MTD YTD
CDZI -9.0% +4.0% -20.7% -8.1% -34.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -7.8% +5.7% -38.5% -7.7% -47.0%
Key facts CIK 727273 CUSIP 127537207 13F (30d) 43 filings 43 filers Visit website Investor relations