Cadiz Inc (CDZI) Stock Price & Analysis
Cadiz Inc (CDZI) fell 1.25% to USD 3.16 as of July 25, 2026 at 08:25 UTC, according to Nexqual real-time market data.
CDZI last closed at USD 3.2; the session ranged USD 3.04–3.23 on volume of 1,008,004 shares. Market capitalization is $265.71M, with a 52-week range of USD 2.9–6.96 (NGM). Source: Nexqual, July 25, 2026 at 08:25 UTC.
Key Statistics (as of July 25, 2026 at 08:25 UTC)
| Price | USD 3.16 |
|---|---|
| Change | ▼ 1.25% (down) |
| Previous Close | USD 3.2 |
| Open | USD 3.18 |
| Day Range | USD 3.04 – 3.23 |
| 52-Week Range | USD 2.9 – 6.96 |
| Volume | 1,008,004 shares |
| Market Cap | $265.71M |
| Exchange | NGM |
Technical Analysis (CDZI)
Nexqual's technical model rates CDZI "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 08:25 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 32.86 (neutral) |
| vs SMA50 | Below (USD 4.05) |
| MACD | -0.25 (negative) |
Analyst Ratings (CDZI)
Wall Street analysts rate CDZI "Strong Buy" based on 3 analysts, with a mean price target of USD 10.67 (range USD 7–15), per Nexqual as of July 25, 2026 at 08:25 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 10.67 |
| High Target | USD 15 |
| Low Target | USD 7 |
| Buy / Hold / Sell | 3 / 0 / 0 |
Earnings (CDZI)
| Next Earnings Date | 2026-08-13 |
|---|---|
| EPS Estimate | USD -0.11 |
| Revenue Estimate | $3.64M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.12 vs est -0.11 ▼ miss |
| 2025-12-31 | USD -0.13 vs est -0.11 ▼ miss |
| 2025-09-30 | USD -0.1 vs est -0.09 ▼ miss |
| 2025-06-30 | USD -0.11 vs est -0.09 ▼ miss |
Source: Nexqual, July 25, 2026 at 08:25 UTC.
Financials & Fundamentals (CDZI)
| Total Revenue | $14.99M |
|---|---|
| Revenue Growth (YoY) | -44.80% |
| Gross Margin | +31.34% |
| Operating Margin | -418.81% |
| Profit Margin | -221.43% |
| ROE | -111.30% |
| Debt / Equity | 753.04 |
| Current Ratio | 1.88 |
| Total Cash | $16.54M |
| Total Debt | $117.56M |
| Free Cash Flow | $-21.04M |
Source: Nexqual, July 25, 2026 at 08:25 UTC.
Financial Health Score (CDZI)
Nexqual rates Cadiz Inc's overall financial health "Weak" across five dimensions, as of July 25, 2026 at 08:25 UTC.
| Growth | Strong — Revenue +70% YoY (annual) |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Critical — $17M cash vs $118M debt |
| Cash Flow | Weak — FCF negative: -$21M, burning cash |
| Efficiency | Critical — ROE -111%, ROA -10.7% |
Ownership (CDZI)
| Insider Ownership | +33.40% |
|---|---|
| Institutional Ownership | +48.38% |
| Shares Outstanding | 84.09M |
| Float | 56.32M |
| Short % of Float | +16.02% |
Source: Nexqual, July 25, 2026 at 08:25 UTC.
Leadership (CDZI)
Cadiz Inc is led by Susan P. Kennedy (age 64), CEO & Chairman, per Nexqual as of July 25, 2026 at 08:25 UTC.
| CEO & Chairman | Susan P. Kennedy (age 64) |
|---|---|
| CFO & Secretary | Stanley E. Speer (age 64) |
| Chief Operating Officer | Cathryn R. Rivera (age 54) |
Major Backers & Investors (CDZI)
Notable institutional backers of Cadiz Inc include Whitefort Capital Management, LP, Levin Capital Strategies, LP, Barclays Plc, according to Nexqual as of July 25, 2026 at 08:25 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Whitefort Capital Management, LP | 4.74% |
| Levin Capital Strategies, LP | 4.54% |
| Barclays Plc | 4.43% |
| Bank of America Corporation | 4.2% |
| Stonehill Capital Management LLC | 2.31% |
| Morgan Stanley | 1.23% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 6.89% |
| Vanguard Group | 5.85% |
| Geode Capital | 1.66% |
| State Street | 1.59% |
Source: Nexqual, July 25, 2026 at 08:25 UTC.
From Cadiz Inc's Latest SEC 10-K Filing (filed 2026-03-31)
Key Strengths & Strategy (as disclosed to the SEC)
- Upon completion of definitive agreements for an additional $400 million in equity capital investments in MWI, we expect to contribute to MWI our pipeline infrastructure assets, including the Northern Pipeline and the Southern Pipeline right-of-way.  Accordingly, MWI investors would share in the cash flows generated from the constructed facilities including from the supply agreements and the Storage Cash Flows Right.
Partnerships
- The exclusive marketing agreement with EPCOR was terminated in December 2025 which allows us to directly engage with potential off-takers in Arizona, including EPCOR, for the remaining water supply from the Southern Pipeline.
- Our agricultural wellfield currently includes six wells, with a production capacity of up to 25,000 AFY.   In 2024, we entered into a lease agreement with RIC Energy ("RIC") to build a hydrogen production facility at the Cadiz Ranch.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PCYO | Pure Cycle Corporation | USD 10.68 | ▼ 0.56% |
| ARTNA | Artesian Resources Corporation | USD 34.45 | ▲ 1.59% |
| CCNE | CNB Financial Corporation | USD 34.67 | ▲ 2.79% |
| CCBG | Capital City Bank Group | USD 51.6 | ▲ 1.32% |
| CENTA | Central Garden & Pet Company | USD 38.45 | ▲ 0.5% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 08:25 UTC. This page is informational and not investment advice.