Cadiz Inc.
CDZIIndustrialsNASDAQPollution & Treatment Controls · Last scanned Sep 5, 2026
Scan Results
Daily timeframeCadiz Inc., together with its subsidiaries, provides water solutions in the United States. At a $352.7M market cap, Cadiz Inc. ranks as a small-cap company within industrials. The company operates in two segments, Land and Water Resources; and Water Filtration Technology.
Market Cap
$352.7M
Beta
1.91
P/E (TTM)
—
P/E (Fwd)
-7.86
EPS (TTM)
$-0.52
EPS (Fwd)
$-0.53
ROE
-183.1%
ROA
-12.9%
Cash
$5.3M
Total Debt
$120.0M
Free CF
-$20.9M
52W Change
8.7%
Annual Financials
Cash vs Debt
Where CDZI stands vs its 150-day and 200-day moving averages
As of the August 26, 2026 close, CDZI finished 7.80% below its 150-day moving average ($4.49) and 13.39% below its 200-day moving average ($4.78). 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 August 26, 2026 close, CDZI's RSI(14) was 72.8, in overbought territory (above 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.
On the balance sheet, CDZI has $5.3M in cash with $120.0M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. 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.
With a beta above 1.5, CDZI tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Cadiz Inc.'s trajectory.