Cadiz AI Stock Analysis
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Cadiz (CDZI) AI Stock Analysis
Cadiz
(NASDAQ:CDZI)
Cadiz's overall score is driven by strong revenue growth and a promising corporate event involving clean energy projects. However, financial instability due to negative profitability and cash flow, coupled with valuation concerns, weigh down the score. Technical analysis shows moderate bullish momentum, offering some optimism.
Cadiz (CDZI) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $287.37M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.18M
- Price to Earnings (P/E)
- -6.8
- Beta (1Y)
- 1.24
- Revenue Growth
- -21.32%
- EPS Growth
- 0.45%
- Country
- US
- Employees
- 31
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Regulated Water
Cadiz Business Overview & Revenue Model
Company Description
Operating within the United States, Cadiz Inc. functions as a natural resources development entity. Its primary activities revolve around water and agricultural development projects, predominantly situated across its vast landholdings in California's...
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 infrastr...
Cadiz Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CDZI, the sentiment is Negative. The current price of 3.38 is below the 20-day moving average (MA) of 4.00, below the 50-day MA of 3.82, and below the 200-day MA of 4.25, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 40.49 is Neutral, neither overbought nor oversold. The STOCH value of 11.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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.
Latest Risks Added
1 New RiskCadiz Peers Comparison
Overall Rating
PCYO78Outperform
AWR71Outperform
CWT65Neutral
HTO60Neutral- CDZI55Neutral
GWRS54Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| PCYO | 78Outperform | $263.63M | 17.92 | 9.98% | ― | 22.88% | 8.17% |
| AWR | 71Outperform | $3.56B | 24.47 | 13.19% | 2.30% | 11.05% | 8.25% |
| CWT | 65Neutral | $3.15B | 22.10 | 7.64% | 2.70% | 7.28% | -2.00% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HTO | 60Neutral | $3.00B | 23.38 | 5.65% | 2.87% | 4.22% | -17.13% |
| CDZI | 55Neutral | $299.77M | -6.76 | -206.70% | ― | -21.32% | 0.45% |
| GWRS | 54Neutral | $207.45M | 81.68 | 2.77% | 4.40% | 9.78% | -48.99% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CDZI | Cadiz | 3.38 | -1.43 | -29.73% | |
| AWR | American States Water Company | 89.56 | 16.45 | 22.51% | |
| CWT | California Water Service Group | 49.67 | 5.17 | 11.62% | |
| PCYO | Pure Cycle | 10.93 | -0.12 | -1.09% | |
| HTO | H2o America | 61.26 | 15.23 | 33.08% | |
| GWRS | Global Water Resources | 6.91 | -1.89 | -21.44% |
Cadiz Corporate Events
Cadiz Secures $51M Investment for Mojave Project
PositiveOn 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 capital....
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.
Date of analysis: Aug 05, 2025