Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$312.8M
84M shares
52-week range
$2.89 – $6.96
26% from low
Sector
WATER SUPPLY
Exchange
NASDAQ
CS
Borrow rate
0.32%
Easy to borrow
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| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $440.0K | $441.0K | $541.0K | $564.0K | $1.5M | $2.0M | $9.6M | $16.3M |
| Cost of revenue | $0 | $0 | $0 | $0 | $2.1M | $2.9M | $7.3M | $11.2M |
| Gross profit | $440.0K | $441.0K | $541.0K | $564.0K | −$566.0K | −$896.0K | $2.3M | $5.2M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | -37.7% | -45.0% | 24.0% | 31.6% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$11.2M | −$12.0M | −$11.8M | −$17.5M | −$16.6M | −$20.9M | −$23.2M | −$25.6M |
| EBITDA | −$9.2M | −$11.7M | −$23.6M | −$20.3M | −$15.8M | −$24.5M | −$21.4M | −$23.4M |
| Net income | −$26.3M | −$29.5M | −$37.8M | −$31.2M | −$24.8M | −$31.4M | −$31.1M | −$34.1M |
| Net margin | -5971.1% | -6695.7% | -6990.2% | -5540.6% | -1651.7% | -1579.4% | -324.1% | -209.2% |
| EPS (diluted) | -1.09 | -1.09 | -1.11 | -0.84 | -0.60 | -0.56 | -0.53 | -0.48 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $17M | $-0.43 | $-0.56–$-0.29 | 2 |
| 2027 | $37M | $-0.23 | $-0.52–$0.07 | 2 |
| 2028 | $89M | $0.52 | $0.30–$0.70 | 1 |
| 2029 | $153M | $1.08 | $0.62–$1.45 | 1 |
Forward consensus · source: Financial Modeling Prep
Cadiz Inc is a water solutions provider, dedicated to delivering clean, reliable, and affordable water for people. It provides water solutions with a combination of land, water, pipeline, and water filtration assets located in Southern California between key water systems serving population centers in the Southwestern United States. The company operates in two reportable segments; Land and Water Resources segment, comprises all activities regarding its properties in the eastern Mojave Desert, pre-revenue development of the Mojave Groundwater Bank (supply, storage, and conveyance), and agricultural operations; and the Water Filtration Technology segment, generating maximum revenue engaged in providing water filtration solutions for impaired or contaminated groundwater sources.
www.cadizinc.comNo one on the platform currently holds CDZI.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-06-30 | 170,000 | $508.3K |
No one on the platform has traded CDZI yet.
| $200M |
| — |
| GWRSGlobal Water Resources, Inc. | $7.25 | -0.14% | $209M | — |
| NFENew Fortress Energy Inc. | $0.34 | +1.10% | $97M | — |
Source: Financial Modeling Prep · peers by sector/industry
Trading at 23.5× sales vs its 83.6× historical median P/S.
Fair value ≈ $14.12 · price $3.96 today
Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
$CDZI Keeping my eye on her. I love water and this company has trillions of gallons! If she dips much lower I am going to start bidding little by little. One of the only pure water stocks out there. Just gotta get that 2027 debt straighted out and away she goes.
View on StockTwits ↗2026 Net Balance Sheet = $13k vs. 2027 Predicted Net Balance Sheet = $3.3k = P/B $131.81. The P/B has been climbing while the Net Balance Sheet has been declining the last 3 yrs, but the P/B never been above 32. Its currently 30.86. The loan term agreements with Heerema & the Indian Tribe puts a ceiling on the stock price due to dilution. The future revenue & profitabity is compelling, but interest rates are high, gross margin is horrible & regulations are still a hurdle. I sold calls to exit at $5. if the price falls below $4.05, i'll do a technical analysis to determine holding or bowing out
View on StockTwits ↗$CDZI the jump today triggered my automatic stop order. I'm now at 1/2 a full position. Analysis due! 🤗
View on StockTwits ↗$CDZI insider buying always a good thing. An insider bought $507,000 in shares!
View on StockTwits ↗$CDZI nice news for a pure water stock. I read the CEO’s letter to shareholders over the long weekend posted on the company’s website. I really like what she is doing. Watching for Mojave updates. Nice news this am.
View on StockTwits ↗$QXO $CDZI $FTLF $GEVO $PROP just initiated 1/4th of a full position today. I'll buy 1/4th more 10% up or down from here and do an analysis 10% from there until I reach a full position or bow out. Ideally, I'll be able to write weekly/monthly upside calls against these long positions
View on StockTwits ↗$CDZI water scarcity is getting easier to explain now. NOAA has El Niño odds high into winter. Western snowpack already broke ugly. Lake Powell inflow risk is ugly. Colorado River cuts are moving from theory toward policy. That helps the CDZI story. It doesnt erase the weak spot. This is still a financing clock. WIFIA lane, Mojave storage, pipeline logic, tribal capital, signed agreements on one side. Losses, cash burn, debt, preferred obligations, & 100M to 125M authorized share vote on the other. Scarcity is real. Funding decides who gets paid.
View on StockTwits ↗$CDZI has the right macro storm, but the common still has to survive the financing drain. Real water asset, El Niño tailwind, WIFIA path, short interest worth watching. Ugly side is Q1, debt, burn & June 18 share authorization. $4.80 first gate. $5.04 with volume is where it gets serious.
View on StockTwits ↗$CDZI This is not a cute water theme. It is land, rights, storage, pipeline conversion, tribal capital, and federal financing process. That is why it matters. But the market is not here to clap for desert poetry. It wants capital closed. Construction moving. Water moving. Cash flow showing up. Scarcity gets attention. Execution gets paid.
View on StockTwits ↗$GEVO $CDZI Fuel and water. Different tickers. Same ugly test. GEVO has the crowd because the financing fight is loud. CDZI is quieter, but the water infrastructure read is cleaner. Both are trying to turn scarcity into funded buildout. That is the line. Capital into construction. Construction into output. Output into cash flow. Everything else is brochure ink until price says otherwise.
View on StockTwits ↗$CDZI still holding while BWET stays damaged. That is the read. Not loud. Useful. CDZI tagged 4.88 and is still green. BWET is still below repair levels. Tanker stocks are trying, but the ETF has not reclaimed anything important. CDZI stays the cleaner board because it is tied to execution, not yesterday’s heat. Water infrastructure. Old pipe. Mojave storage. Permits. Financing. Delivery. Read the filing before you trade the headline.
View on StockTwits ↗$CDZI is holding, not screaming. That is fine. It tagged 4.88 and is still green while the hot tanker trade is still damaged. The read is the same. Water infrastructure. Old pipe. Mojave storage. Permits. Financing. Execution. The Form 4 angle only matters if it points back to those steps. If the hard steps keep clearing, the company gets harder to ignore. If they stall, it stays a story. Read the filing before you trade the headline.
View on StockTwits ↗$CDZI is holding strength while BWET bleeds and crude stays red. That is why it moved up the board. Not noise. Water infrastructure. Old pipe. Mojave storage. Permits. Financing. Execution. The filing only matters because it points back to those steps. If those clear, the company gets harder to ignore. If they stall, it stays a story. Read the filing before you trade the headline.
View on StockTwits ↗$CDZI is the calmer board right now. Not explosive. That is fine. Relative strength while yesterday’s hot trade bleeds is useful. The read is not hype. Water infrastructure. Old pipe. Mojave storage. Permits. Financing. Execution. If those keep moving, the story hardens. If they stall, it stays a story. Read the filing before you trade the headline.
View on StockTwits ↗$CDZI is the cleaner board today. I find this very interesting actually, Not because it is running wild. Because it is holding relative strength while crude panic gets unwound. This is still an execution name. Water storage. Old infrastructure. Pipeline conversion. Permits. Financing. First delivery. That is the read. The filings matter because they point back to those steps. If CDZI clears financing and project milestones, the story hardens. If permits jam or funding gets ugly, it stays a story. Water is real. Execution decides.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.