Cadiz Inc.
CDZIIndustrialsNASDAQPollution & Treatment Controls
Scan Results
Daily timeframeCadiz Inc., together with its subsidiaries, provides water solutions in the United States. With a market capitalization of $367.1M, it sits in small-cap territory. The company operates in two segments, Land and Water Resources; and Water Filtration Technology.
Market Cap
$367.1M
Beta
1.73
P/E (TTM)
—
P/E (Fwd)
-8.18
EPS (TTM)
$-0.50
EPS (Fwd)
$-0.53
ROE
-183.1%
ROA
-12.9%
Cash
$5.3M
Total Debt
$120.0M
Free CF
-$20.9M
52W Change
-20.7%
Annual Financials
Cash vs Debt
Where CDZI stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, CDZI finished 1.97% below its 150-day moving average ($4.07) and 10.34% below its 200-day moving average ($4.45). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CDZI overbought or oversold?
At the October 20, 2026 close, CDZI's RSI(14) was 57.7, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $5.3M in cash, though total debt stands at $120.0M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$20.9M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -183.1% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $1.5M (2022) to $16.3M (2025), reflecting a 987% increase over the period.
Cadiz Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. Cadiz Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing CDZI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.