Cadiz Inc (CDZI)
NASDAQ:CDZI
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Cadiz
(NASDAQ:CDZI)
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Rating:46Neutral
Price Target:
$3.00
▼(-40.71% Downside)
Action:N/ADate:07/18/25
Cadiz's overall stock score of 46 is primarily weighed down by weak financial performance, with persistent unprofitability and negative cash flows posing significant risks despite strong revenue growth. Technical indicators suggest a bearish trend, and the negative P/E ratio highlights valuation concerns. However, the recent partnership with Hoku Energy for a clean energy project provides a notable positive catalyst, though it is not enough to offset the core financial challenges.
Positive Factors
Revenue Growth
Strong revenue growth indicates successful market penetration and demand for Cadiz's water resources, supporting long-term business sustainability.
Negative Factors
Profitability Challenges
Ongoing profitability issues highlight operational inefficiencies, which could hinder long-term financial health and investor confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates successful market penetration and demand for Cadiz's water resources, supporting long-term business sustainability.
Read all positive factors
Cadiz (CDZI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$422.13M
Dividend YieldN/A
Average Volume (3M)1.19M
Price to Earnings (P/E)―
Beta (1Y)0.99
Revenue Growth188.33%
EPS Growth4.12%
CountryUS
Employees25
SectorUtilities
Sector Strength65
IndustryRegulated Water
Share Statistics
EPS (TTM)-0.53
Shares Outstanding83,424,370
10 Day Avg. Volume1,710,694
30 Day Avg. Volume1,188,570
Financial Highlights & Ratios
PEG Ratio1.41
Price to Book (P/B)19.55
Price to Sales (P/S)27.88
P/FCF Ratio-17.16
Enterprise Value/Market Cap1.20
Enterprise Value/Revenue31.02
Enterprise Value/Gross Profit98.26
Enterprise Value/Ebitda-21.53
Forecast
1Y Price Target
$10.00Price Target Upside97.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.42
Revenue Forecast (FY)$19.80M
Cadiz Business Overview & Revenue Model
Company Description
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 ap...
How the Company Makes Money
Cadiz Inc. primarily makes money through its water resource management and conservation project. The company's revenue model focuses on the sale of conserved water to various water agencies and utilities in Southern California. By developing infra...
Cadiz Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
35
Negative
Cash Flow
20
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.31M | 9.61M | 1.99M | 1.50M | 564.00K |
| Gross Profit | 5.15M | 2.31M | -896.00K | -566.00K | 564.00K |
| EBITDA | -23.41M | -21.44M | -24.49M | -15.89M | -20.26M |
| Net Income | -34.13M | -31.14M | -31.45M | -24.79M | -31.25M |
Balance Sheet | |||||
| Total Assets | 140.91M | 134.49M | 107.37M | 110.79M | 112.49M |
| Cash, Cash Equivalents and Short-Term Investments | 8.60M | 17.29M | 4.50M | 10.00M | 10.96M |
| Total Debt | 104.21M | 85.89M | 61.22M | 70.39M | 68.72M |
| Total Liabilities | 117.66M | 100.53M | 67.41M | 76.56M | 71.88M |
| Stockholders Equity | 23.26M | 33.96M | 39.97M | 34.22M | 40.61M |
Cash Flow | |||||
| Free Cash Flow | -26.51M | -22.47M | -26.71M | -21.98M | -38.18M |
| Operating Cash Flow | -18.93M | -21.53M | -20.92M | -18.60M | -15.27M |
| Investing Cash Flow | -12.58M | -1.18M | -5.79M | -4.12M | -23.47M |
| Financing Cash Flow | 25.44M | 35.51M | 17.57M | 16.65M | 51.18M |
Cadiz Technical Analysis
Positive
5.06
Price Trends
5.16
Negative
5.47
Negative
4.72
Positive
Market Momentum
-0.07
Negative
49.94
Neutral
52.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CDZI, the sentiment is Positive. The current price of 5.06 is above the 20-day moving average (MA) of 4.98, below the 50-day MA of 5.16, and above the 200-day MA of 4.72, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 49.94 is Neutral, neither overbought nor oversold. The STOCH value of 52.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CDZI.
Cadiz Risk Analysis
Cadiz disclosed 10 risk factors in its most recent earnings report. Cadiz reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
We may not be able to execute our plans for the construction, ownership, and operation of our Mojave Groundwater Banking Project through the anticipated establishment of a new company for such purpose and obtain the requisite funding. Q3, 2024
Cadiz Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $282.82M | 14.74 | 9.79% | ― | -9.25% | 12.89% | |
67 Neutral | $336.36M | 14.28 | 9.26% | 3.87% | 5.80% | 12.33% | |
67 Neutral | $553.80M | 30.64 | 8.41% | 1.40% | -17.62% | -54.25% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
58 Neutral | $456.57M | 22.20 | 8.49% | 2.68% | 3.63% | -5.82% | |
54 Neutral | $217.11M | 77.24 | 3.58% | 3.56% | 7.06% | -38.94% | |
46 Neutral | $422.13M | -13.33 | -93.46% | ― | 188.33% | 4.12% |
* Utilities Sector Average
CDZI
Cadiz
5.06
2.63
108.23%
ARTNA
Artesian Resources
32.35
0.48
1.49%
CWCO
Consolidated Water Co
34.69
11.49
49.49%
PCYO
Pure Cycle
11.74
1.45
14.09%
YORW
The York Water Company
31.60
-1.30
-3.95%
GWRS
Global Water Resources
7.55
-2.12
-21.90%
Cadiz Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Cadiz Secures $51M Investment for Mojave Project
Positive
Oct 28, 2025
On October 27, 2025, Cadiz Inc. entered into a definitive agreement with the Lytton Rancheria of California for a $51 million investment in the Mojave Groundwater Bank project, marking the first tranche of up to $450 million in total equity capita...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.