CDZI · Cadiz Inc
$3.42
+0.19 (+5.88%)
At close · Aug 19
Market Cap
$273.51M
Shares
84.68M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.42
Open$3.23
Day$3.23–3.44
52W close$2.98–6.92
Avg vol 30d1.1M
Short int8.9M · 10.5% float · 7.2d
Short vol69%
DataJan 2020–Aug 2026
Filing10-Q · Aug 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−29%
below
Price vs 50-day avg
−6%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
11%
near low
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+3%
trailing
6-month return
−36%
trailing
YTD return
−39%
this year
Relative strength
−47%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-19% holders QoQ · +12 funds added
Insider flow
Accumulating
Net +$507.8K over 90 days · 0% sells
Short interest
Falling
10.49% of float · ▼ -1.8% MoM · 7.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
114 holders — mid 3-yr range
Squeeze score
64
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
64%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
6.8%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−29%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
11%
Bearish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-19% holders QoQ · +12 funds added
Insider flow
Accumulating
Net +$507.8K over 90 days · 0% sells
Short interest
Falling
10.49% of float · ▼ -1.8% MoM · 7.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
114 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $3 · 11%
Range high $7
vs 200-day avg -29%
vs 50-day avg -6%
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
|
$273.51M | -39.0% | +69.8% | — | 10.5% |
|
AWK
American Water Works Company, Inc.
|
$27.08B | +6.3% | +4.6% | 23.6 | 6.1% |
|
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
$16.09B | — | — | — | 0.7% |
|
UUGRY
United Utilities Group plc
|
$14.24B | +19.9% | — | — | 0.0% |
|
WTRG
Essential Utilities, Inc.
|
$11.45B | +7.0% | +18.6% | — | 2.0% |
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
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CDZI | -1.4% | +3.0% | -35.6% | +14.4% | -39.0% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -1.0% | +0.1% | -47.2% | +11.4% | -51.8% |
Key facts
CIK
727273
CUSIP
127537207
13F (30d)
111 filings
110 filers
Visit website
Investor relations