CDZI · Cadiz Inc
$3.83
+0.13 (+3.51%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$296.79M
Shares
84.68M
Volume · Oct 2
638.07K
Avg daily vol (3M)
1.07M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.83
Open$3.75
Day$3.73–3.85
52W close$2.98–6.92
Avg vol 30d1.1M
Short int9.6M · 11.3% float · 10.9d
Short vol72%
DataJan 2020–Oct 2026
Filing10-Q · Aug 13
Up next
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
-10.5%
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)
-19.4%
Trailing year
Short interest
11.3%
Latest settlement · 10.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
+6%
above
RSI (14)
53
neutral
MACD trend
Positive
52-week position
22%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−21%
trailing
YTD return
−32%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
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
11.28% of float · ▲ +3.4% MoM · 10.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
115 holders — mid 3-yr range
Squeeze score
74
high risk · 0–100
Fundamentals
Revenue growth
+70%
Y/Y
Free cash flow
$-26.5M
Balance sheet
$64.2M
net debt
Quant / Vol
risk profile
Volatility
65%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
6.2%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
+6%
Bullish
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
22%
Neutral
Volume (OBV)
Confirms
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
11.28% of float · ▲ +3.4% MoM · 10.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
115 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $4 · 22%
Range high $7
vs 200-day avg -16%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Acres of commercial alfalfa crop | 890 | three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Pollution & Treatment Controls — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CDZI
this stock
Cadiz Inc
|
$296.79M | -31.7% | +69.8% | — | 11.3% |
|
VLTO
Veralto Corp
|
$23.86B | -5.1% | +6.0% | 25.0 | 2.7% |
|
ZWS
Zurn Elkay Water Solutions Corp
|
$7.75B | +2.5% | +19.4% | 37.5 | 2.9% |
|
CECO
Ceco Environmental Corp
|
$4.14B | +23.1% | +38.8% | — | 3.4% |
|
PCT
PureCycle Technologies, Inc.
|
$1.01B | -48.9% | — | — | 28.0% |
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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CDZI | +4.9% | -4.5% | -20.7% | -2.3% | -31.7% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +5.2% | -4.0% | -32.9% | -3.2% | -44.6% |