CDZI Company Profile and Key Details

CDZI has shown sold momentum, gaining 4.85% over the past week and 25.74% over the past quarter, though year-to-date performance is up 13.64%. Short-term trend indicators are mixed aligned (SMA20 3.26%, SMA50 -5.89%, SMA200 20.07%). The stock’s 14-day RSI is 47.89 (neutral), while the ATR of 0.32 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -23.71% below its high and over 149.3% above its low. Average 10-day trading volume of 443.23 thousand shares is below the 3-month average of 789.57 thousand, indicating normal recent market interest.

Cadiz Inc. generated EPS of -$0.49 over the past year. Five-year average earnings growth is 13.89%. Wall Street analysts project EPS growth of 31.55% annually over the next five years. Cadiz Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 13, 2025, missed forecasts by 11.11%. The prior quarter beat by 22.22%. Over the last six quarters, Apple has recorded several small beats. These include 50.0% in August 13, 2024.

Cadiz Inc. has 82.02 million shares outstanding. The public float is 54.87 million shares, elevated short interest at 13.86% of float. This equals 7.61 million shares. The short ratio is 16.67 days. Institutional investors hold 65.02% of the float. Insiders own 33.65%. Heerema International Group Services SA holds 22.78 million shares, Water Asset Management LLC has 2.46 million shares and BRACKPOOL KEITH has 1.90 million shares.

Cadiz Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$4.77. This means the shares are trading below this model’s fair value.

Cadiz Inc. (NASDAQ:CDZI) closed at $5.09 USD, losing -$0.07 (-1.36%) from the previous close of $5.16. The stock is currently mid-range between its 52-week high and low $2.13 and $6.96. With a market capitalization of about $427.36 million, Cadiz Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~2.11). Key stats such as the average daily volume over the past year has been around 793.51 thousand shares, volume is running light vs its 52-week average. Headquartered in Los Angeles, CA, Cadiz Inc. operates in the Utilities sector and the Regulated Water industry. Led by CEO Susan Kennedy, the company employs approximately 25 people and listed since January 03, 1989. Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States.

Cadiz Inc. trades at a P/E ratio of -12.62, slightly below the S&P 500 average, with a price-to-sales ratio of 26.66 and a price-to-book ratio of 15.03 reflecting a rich premium to book value. The P/FCF stands at -17.12, also below market averages. Compared to sector medians, Cadiz Inc. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Our AI price prediction model suggests that Cadiz Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 0.39%, with price expected at $5.11 by March 31, 2026, within a range of $4.74 to $5.48 3-Month Outlook: Projected rise of 65.42%, reaching $8.42 by June 15, 2026, with a range of $8.04 to $8.94. 1-Year Outlook: Projected gain of 372.3%, with price at $24.04 by March 17, 2027, within a range of $20.90 to $32.24.

Cadiz Inc. (NASDAQ:CDZI) shares are up 13.64% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Cadiz Inc. trading at a premium to the broader market with a P/E of -12.62. Our AI forecast model points to short-term strength (0.39% over two weeks), a medium-term rise (65.42% over three months), and a longer-term gain (372.3% over one year), with expected trading ranges indicating moderate volatility.