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The company

Cadiz, Inc.

CDZI · Nasdaq

UtilitiesGas & Water UtilitiesSetting up

CDZI stood above a rising 150-day average in 20 of the last 52 weekly readings, and has been out of that trend for the last 31 weeks. It is 5.0% below that average now. Gas & Water Utilities: 19% of its 16 stocks in an uptrend (−37 points in four weeks); Utilities: 13% (−4 points in four weeks).

Statistics

Rotation
Setting up
Weeks in an uptrend
out for 31
Industry in uptrend
19% -38 in 4 wk
Insider buys, 12 months
$1.0M
Insider sales, 12 months
$22K
Officials’ trades on record
0
Institutions holding
113 (-16)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 20 of 52 weeks.

17 Apr – 16 Oct
15%40%64%Apr 26Jun 26Jul 26Sep 26Oct 26

Gas & Water Utilities: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Utilities: Few of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
$0$6.7MNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months1
Sale orders, 12 months1
Buyers · sellers1 · 1
WhoDidSharesTraded
David Mark O'HaraDirectorbought110,865at $4.5826 May 2026filed 28 May 2026
Cathryn RiveraChief Operating Officersold2,500at $4.3320 May 2026filed 3 Jun 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders113-16 on the quarter
New · exited15 · 31
Reported value$154.2M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 20265,135,402$21.5M+1,307,115+34.1%
LEVIN CAPITAL STRATEGIES, L.P.added · filed 31 Jul 20264,496,579$18.8M+680,410+17.8%
Whitefort Capital Management, LPunchanged · filed 14 Aug 20263,986,822$16.7M00.0%
BANK OF AMERICA CORPreduced · filed 14 Aug 20263,518,928$14.7M-9,366−0.3%
BARCLAYS PLCreduced · filed 14 Aug 20263,469,347$14.5M-251,838−6.8%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20262,473,582$10.3M+117,269+5.0%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20261,481,764$6.2M+89,642+6.4%
STATE STREET CORPadded · filed 7 Aug 20261,407,369$5.9M+72,249+5.4%
MORGAN STANLEYreduced · filed 13 Aug 20261,005,149$4.2M-32,320−3.1%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 2026765,170$3.2M+434,899+131.7%
31 Mar 2023 – 30 Jun 2026
5289126Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Barbara A. Lloyd Company insiderDirector · last 1 Oct 20260 · 0
David Mark O'Hara Company insiderDirector · last 1 Oct 20261 · 0
Maria S. Dreyfus Company insiderDirector · last 1 Oct 20261 · 0
Jacinto J. Hernandez Company insiderChief Financial Officer · last 9 Sep 20260 · 0
Kenneth T. Lombard Company insiderDirector · last 30 Jun 20260 · 0
Maria Echaveste Company insiderDirector · last 30 Jun 20261 · 0
Richard Garcia Polanco Company insiderDirector · last 30 Jun 20260 · 0
Stephen E. Courter Company insiderDirector · last 30 Jun 20266 · 0
Winston H. Hickox Company insiderDirector · last 30 Jun 202618 · 0
Cathryn Rivera Company insiderChief Operating Officer · last 20 May 20260 · 1
Stanley E. Speer Company insiderChief Financial Officer · last 8 Apr 20260 · 0
Susan P. Kennedy Company insiderChief Executive Officer · last 8 Apr 20269 · 0

Same industry

PCYO Pure CycleJust started moving+1%
UGI UgiAbove a falling average+6%
GWRS Global Water ResourcesAbove a falling average+4%
WTRG Essential UtilitiesAbove a falling average+4%
AWK American Water Works CompanyAbove a falling average+2%
MSEX Middlesex WaterAbove a falling average+1%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202531.6%
Operating profit marginFY 2025 · to 31 Dec 2025-157%
Free cash flow marginFY 2025 · to 31 Dec 2025-162%
Return on capital employedFY 2025 · to 31 Dec 2025-20.0%
Debt to equityFY 2025 · to 31 Dec 20253.37×
Interest coverFY 2025 · to 31 Dec 2025-2.98×
Share count trendFY 2025 · to 25 Mar 20260.3%
Cash and equivalentsFY 2025 · to 31 Dec 2025$8.6M
Free cash flowFY 2025 · to 31 Dec 2025−$26.5M

Analyst forecasts

No analyst forecasts yet.