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Company Analysis

Cadiz, Inc. CDZI

A comprehensive view of key metrics, scores, and financial health for Cadiz, Inc.

Overview of Cadiz Inc.

CDZI NGM
Utilities Utilities - Regulated Water Small Cap
Cadiz Inc. (CDZI), is a Small Cap company, in the Utilities - Regulated Water industry, last closed at $5.13, about 0.0% overvalued vs fair value, +45.7% 1Y return, ranked 101/116 in sector.
$5.13
-1.35%
As of March 13, 2026
Previous close • Vol 90d: 62.1%
52-Week Range
Market Cap
$430.72M
Enterprise Value
$517.01M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.cadizinc.com
HQ Los Angeles, CA
Employees 25
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $5.13

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$9.6M
382.6%%
Gross Profit
$2.3M
357.8%%
Operating Income
$-23.2M
-11%%
Net Income
$-31.1M
1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
72.1%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Cadiz, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
24
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
11
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing CDZI's balance between Growth (55.3%), Profitability (5.2%), and Safety (39.6%). Growth 55% Safety 40% Profitability 5%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

76th percentile vs peers
77
Key Signals
Rev Growth YoY 3.83 92p Revenue CAGR 3Y 1.57 92p TSR 42.8% 70p EPS Growth YoY 5.4% 34p
Strengths
  • Rev Growth Yoy in top 20% of peers (3.83, 92th percentile)
  • Revenue Cagr 3Y in top 20% of peers (1.57, 92th percentile)
  • D/E Ratio in top 20% of peers (2.53, 85th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

7th percentile vs peers
7
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
55
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Cadiz, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.24
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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