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CDZIP · Cadiz Inc

Track CDZIP — free
$19.64 +0.24 (+1.24%) At close · Nov 6
Market Cap
$1.64B
Shares
83.42M
Volume · Nov 6 3542 Avg daily vol (3M) 6116

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.64 Open$19.90 Day$19.57–20.00 52W close$18.86–23.97 Avg vol 30d7K Short int22K · 0.0% of shares · 2.6d Short vol80% DataJun 2021–Nov 2026 Filing10-Q · Aug 13

Latest documents

2026
Oct 29
Current report 8-K
Entered into a material agreement, Regulation FD disclosure, Other events

Cadiz Inc. entered a registered direct offering of 5,000,000 common shares at $4.20 per share, expected to close on or about October 30, 2026. Net proceeds of approximately $20 million will fund corporate purposes, including the Mojave Groundwater Bank Project.

Read from the first part of this long document
Oct 29
Annual report 10-K/A Ended Dec 31
Audit consent corrected; no annual disclosures updated

Cadiz Inc.’s amendment corrects an audit consent report date from March 30, 2026 to March 31, 2026; it does not modify or update any disclosures in the original annual report.

2 source passages
The filed Consent contained a typographical error in the date of the report referenced therein, which was incorrectly stated as March 30, 2026 instead of March 31, 2026, the date included in the manually signed Consent. Except as otherwise expressly noted herein, this Amendment No. 1 does not modify or update in any way the disclosures in, or exhibits to, the Original Form 10-K, nor does it reflect events occurring after the filing of the Original Form 10-K. Open the document at this passage
All documents

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
-1.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$81.67M
Latest balance sheet
Dividend yield
11.3%
Trailing 12 months
Shares change YoY
+19.5%
Year over year · more shares
Price change (1Y)
+0.2%
Trailing year
Short interest
0.0%
Latest settlement · 2.6 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Low
Market backdrop VIX 28.2 · fear Equity put/call 0.89
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −7%
below
RSI (14) 39
neutral
MACD trend Positive
52-week position 15%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −4%
trailing
YTD return 0%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $21 › 200d $21 — 50d above 200d
Institutional flow Distributing
38 of 115 funds reported for Sep 30 · net -136.5K sh shares · +7 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of shares out · ▼ -8.5% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
115 holders — mid 3-yr range
Squeeze score 32
low 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
Low
Volatility 19%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.9%
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
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
39 Neutral
MACD trend
Positive Bullish
52-week position
15% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $21 › 200d $21 — 50d above 200d
Institutional flow Distributing
38 of 115 funds reported for Sep 30 · net -136.5K sh shares · +7 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of shares out · ▼ -8.5% MoM · 2.6 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 $19 Now $20 · 15% Range high $24
vs 200-day avg -6% vs 50-day avg -7%

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CDZIP
Cadiz Inc
this stock
$1.64B +0.2% +69.8% — 0.0%
VLTO
Veralto Corp
$28.47B +17.3% +6.0% 28.9 2.5%
ZWS
Zurn Elkay Water Solutions Corp
$7.21B -6.5% +19.4% 25.4 2.6%
ORCRY
Organo Corporation
$3.33B — — — 0.3%
CECO
Ceco Environmental Corp
$2.56B -27.0% +38.8% — 3.0%

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 Reducing
Holders
116
% held
47.5%
Reported
38 of 115
Top holder
BlackRock, Inc.
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
22.2K
Days to cover
2.6d
Change
-2.1K sh
View
Short Volume
Short vol %
80%
As of
Nov 6, 2026
Short Total
View
Fails to Deliver
FTD shares
94
Value
$2.1K
As of
Aug 24, 2026
View
Off-Exchange
Off-exchange %
67.6%
Week of
Sep 28, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$16.3M
Net income (FY)
$-34.2M
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 29, 2026
This year
16

Cadiz Inc. entered a registered direct offering of 5,000,000 common shares at $4.20 per share, expected to close on or about October 30, 2026. Net proceeds of approximately $20 million will fund corporate purposes, including the Mojave Groundwater Bank Project.

View
Exempt Offerings
Offering
$27.3M
Filed
Mar 18, 2020
View
Earnings & Events
Webcasts
Last webcast
Jun 18, 2026
View
Investor Relations
Latest news
Cadiz Raises $21 Million in Regis…
Published
Oct 29, 2026
View

Performance

5D 20D 120D MTD YTD
CDZIP +0.7% -7.3% -4.0% +0.7% +0.2%
SPY -2.7% -5.6% -0.5% -2.7% +7.8%
vs SPY +3.4% -1.8% -3.6% +3.4% -7.6%

Capital returns

Latest dividend
$0.56 / share · ex Oct 5, 2026
Raised 1.8%
Paid (TTM)
$2.22 / share · 4 payouts
Dividend yield (TTM, derived)
11.30%
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.