CDZI
Cadiz Inc. NASDAQ Listed Jan 3, 1989$3.88
+4.30%
vs $3.72
Mkt Cap $314.5M
52w Low $2.90
24.4% of range
52w High $6.92
50d MA $4.36
200d MA $5.05
P/E (TTM)
-8.4x
EV/EBITDA
—
P/B
13.5x
Debt/Equity
4.5x
ROE
-146.8%
P/FCF
-11.9x
RSI (14)
44.40
ATR (14)
$0.25
Beta
2.08
50d MA
$4.36
200d MA
$5.05
Avg Volume
920.2K
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; and approximately 11,000 acres of land in the eastern Mojave Desert portion of San Bernardino County. It is also involved in the cultivation of lemons, and spring and fall plantings of vegetables and grains. Cadiz Inc. was founded in 1983 and is headquartered in Los Angeles, California.
550 South Hope Street · Los Angeles, CA 90071 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 14, 2026 | BMO | -0.10 | -0.12 | -20.0% | 4.69 | +1.1% | -1.1% | -11.2% | +1.5% | +3.6% | -4.2% | — |
| Mar 30, 2026 | BMO | -0.11 | -0.13 | -18.2% | 4.87 | +1.2% | +0.8% | +3.1% | -2.6% | +3.7% | -4.3% | — |
| Nov 13, 2025 | BMO | -0.09 | -0.10 | -11.1% | 4.81 | +0.0% | +8.1% | +9.0% | +10.9% | -3.8% | -9.8% | — |
| Aug 13, 2025 | BMO | -0.09 | -0.11 | -22.2% | 3.61 | -0.3% | +0.0% | +0.6% | -3.9% | -4.0% | +0.0% | — |
| May 14, 2025 | BMO | -0.11 | -0.14 | -27.3% | 3.00 | -2.3% | -1.7% | -1.4% | -2.4% | +1.1% | -7.7% | — |
| Mar 28, 2025 | BMO | -0.08 | -0.14 | -75.0% | 3.09 | -2.9% | -5.2% | +0.7% | +0.3% | -9.8% | -5.6% | — |
| Nov 13, 2024 | BMO | -0.11 | -0.12 | -9.1% | 3.23 | +1.2% | +0.3% | +2.5% | +0.0% | -2.4% | -2.8% | — |
| Aug 13, 2024 | BMO | -0.10 | -0.15 | -50.0% | 2.98 | -2.0% | -2.3% | +19.2% | -6.9% | +0.6% | -1.5% | — |
| May 14, 2024 | BMO | 0.03 | -0.12 | -541.6% | 2.64 | +2.3% | +6.1% | +7.1% | +3.7% | +0.0% | -1.9% | — |
| Mar 28, 2024 | BMO | -0.06 | -0.12 | -100.0% | 2.90 | -1.0% | -1.4% | -5.6% | -3.7% | -3.8% | +0.0% | — |
| Nov 13, 2023 | BMO | -0.06 | -0.12 | -100.0% | 2.98 | +1.7% | +2.7% | -0.3% | +0.7% | -2.3% | +0.0% | — |
| Aug 10, 2023 | BMO | -0.06 | -0.13 | -116.7% | 4.17 | -1.0% | +0.5% | -4.5% | -4.0% | -0.5% | -1.3% | — |
| May 15, 2023 | BMO | -0.10 | -0.19 | -90.0% | 4.16 | -0.5% | +0.2% | +6.5% | +7.4% | -1.3% | +3.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 5 | B. Riley FBR | Maintains | Buy → Buy | — | — | — | — | — | — | — | — | — |
| Jan 3 | B. Riley FBR | Maintains | Buy → Buy | — | $12.50 | $12.75 | +2.0% | -2.0% | +5.7% | -3.9% | -0.8% | -2.0% |
| Jan 3 | B. Riley Securities | Maintains | Buy → Buy | — | $12.50 | $12.75 | +2.0% | -2.0% | +5.7% | -3.9% | -0.8% | -2.0% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 26, 2026 | O'Hara David MarkDir | — | Buy | 110,865 | $4.58 | $508K | 117,841 | +11.42% | +0.44% |
| May 20, 2026 | Rivera CathrynOff | Chief Operating Officer | Sell | 2,500 | $4.33 | $11K | 145,000 | +0.44% | -2.99% |
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Barclays Plc | 3,721,185 | $18M | Added | Mar 2026 |
| 2 | Bank Of America Corp /de/ | 3,528,294 | $17M | Added | Mar 2026 |
| 3 | Morgan Stanley | 2,541,940 | $14M | Added | Dec 2025 |
| 4 | Vanguard Capital Management Llc | 2,356,313 | $12M | New | Mar 2026 |
| 5 | Jane Street Group, Llc | 570,895 | $3M | Added | Dec 2025 |
| 6 | Elkhorn Partners Limited Partnership | 643,500 | $3M | Reduced | Mar 2026 |
| 7 | Permanent Capital Management, Lp | 496,519 | $3M | — | Dec 2025 |
| 8 | Northern Trust Corp | 461,226 | $2M | Added | Mar 2026 |
| 9 | Potomac Capital Management, Inc. | 335,000 | $2M | — | Mar 2026 |
| 10 | Vanguard Portfolio Management Llc | 330,271 | $2M | New | Mar 2026 |
| 11 | Aqr Capital Management Llc | 321,563 | $2M | Added | Mar 2026 |
| 12 | Caption Management, Llc | 262,345 | $1M | Added | Dec 2025 |
| 13 | Jpmorgan Chase & Co | 273,622 | $1M | Added | Mar 2026 |
| 14 | Parkshore Wealth Management, Inc. | 263,830 | $1M | Added | Mar 2026 |
| 15 | Raymond James Financial Inc | 233,567 | $1M | Added | Mar 2026 |
| 16 | Hartree Partners, Lp | 200,000 | $1M | — | Dec 2025 |
| 17 | Sg Americas Securities, Llc | 218,094 | $1M | Added | Mar 2026 |
| 18 | Bank Of New York Mellon Corp | 192,778 | $947K | Reduced | Mar 2026 |
| 19 | Nomura Holdings Inc | 182,017 | $894K | New | Mar 2026 |
| 20 | Nuveen, Llc | 168,072 | $825K | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$314.5M
Enterprise Value
$378.6M
P/E (TTM)
-8.43x
Forward P/E
—
PEG Ratio
1.41x
P/B
13.52x
P/S
20.98x
P/FCF
-11.87x
EV/EBITDA
—
Shares Out
81.1M
Financials (TTM)
Revenue
$15.0M
Net Income
-$33.2M
EBITDA
-$21.9M
Free Cash Flow
-$26.5M
Op Cash Flow
-$18.9M
EPS Basic
$-0.48
EPS Diluted
$-0.46
EPS Forward
$-0.42
Gross Margin
31.4%
Op Margin
-166.1%
Net Margin
-221.3%
Balance Sheet
Total Assets
$140.9M
Total Liab.
$117.7M
Total Equity
$23.3M
Cash
$8.6M
LT Debt
$72.7M
Book Value/Sh
$0.29
Debt/Equity
4.48x
Current Ratio
1.22
Quick Ratio
1.13
Returns & Growth
ROE
-146.8%
ROA
-24.2%
ROIC
-20.0%
Rev Growth YoY
+69.8%
EPS Growth YoY
+9.4%
Price Returns
2W
-7.5%
1M
+12.7%
3M
-6.2%
6M
-12.4%
12M
+65.4%
Technicals
52W High
$6.92
52W Low
$2.90
50d MA
$4.36
200d MA
$5.05
RSI (14)
44.40
ATR (14)
$0.25
Beta
2.08
Avg Volume
920K
Dividends
Div Rate
$0.06
Div Yield
1.4%
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$10.00
High
$10.00
Low
$10.00
Median
$10.00
Data updated apr 25, 2026 12:36am
· Source: financialmodelingprep.com