CADIZ INC(CDZI)Stock Analysis
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Rank #2,425 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CDZI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CADIZ INC (CDZI), a Utilities sector company. 13F Pro's AI-powered ranking engine scores CDZI at 28.9/100 on a 32-signal composite quality model, placing it at rank #2,425 of 2,879 stocks — the bottom half of the AI-ranked universe. CDZI scores in the top quartile across revenue growth (96.4), institutional flow (78.8). Areas of concern include revenue scale (4.1) and profitability (4.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 6.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), CADIZ INC reports quarterly revenue of $1.6M, net income of $-8.6M, free cash flow of $-5.8M. Top institutional holders of CDZI by reported 13-F value include Whitefort Capital Management,, BlackRock,, LEVIN CAPITAL STRATEGIES, L.P., based on the most recent SEC filings. CDZI trades on the Nasdaq exchange and files with the SEC under CIK 727273. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CDZI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CADIZ INC directly from SEC EDGAR. CADIZ INC's 13F Pro composite quality score has ranged between 17 and 29 since 2022, currently 28.9 — an improving long-term trajectory across 24 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.6M
Net Income
Q1 2026
$-8.6M
Free Cash Flow
Q1 2026
$-5.8M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+382.6% YoYNet Income
+1.0% YoYOperating Income
-11.0% YoYTotal Assets
+25.3% YoYTotal Debt
+56.8% YoYOp. Cash Flow
-2.9% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $9.6M +382.6% | $2.0M +32.6% | $1.5M +166.1% | $564.0K +4.3% | $541.0K +22.7% | $441.0K |
| Net Income | $-31.1M +1.0% | $-31.4M -26.8% | $-24.8M +20.7% | $-31.2M +17.4% | $-37.8M -28.1% | $-29.5M |
| Operating Income | $-23.2M -11.0% | $-20.9M -26.4% | $-16.6M +5.4% | $-17.5M -49.0% | $-11.8M +2.0% | $-12.0M |
| Total Assets | $134.5M +25.3% | $107.4M -3.1% | $110.8M -1.5% | $112.5M +51.3% | $74.4M -3.1% | $76.7M |
| Total Debt | $60.9M +56.8% | $38.8M -23.2% | $50.6M +0.4% | $50.4M -36.3% | $79.1M -42.7% | $138.0M |
| Operating Cash Flow | $-21.5M -2.9% | $-20.9M -12.5% | $-18.6M -21.8% | $-15.3M -13.7% | $-13.4M +2.0% | $-13.7M |
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Available Research
13F Pro tracks comprehensive data for CADIZ INC including:
Top Institutional Holders of CDZI
Whitefort Capital Management, LP
$19.6M3,986,822 shBlackRock, Inc.
$18.8M3,828,287 shLEVIN CAPITAL STRATEGIES, L.P.
$18.7M3,816,169 shBARCLAYS PLC
$18.3M3,721,185 shBANK OF AMERICA CORP /DE/
$17.3M3,528,294 shVANGUARD CAPITAL MANAGEMENT LLC
$11.6M2,356,313 shGEODE CAPITAL MANAGEMENT, LLC
$6.8M1,392,122 shSTATE STREET CORP
$6.6M1,335,120 shMORGAN STANLEY
$5.1M1,037,469 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$4.9M992,600 sh
| Fund | Value | Shares |
|---|---|---|
| Whitefort Capital Management, LP | $19.6M | 3,986,822 |
| BlackRock, Inc. | $18.8M | 3,828,287 |
| LEVIN CAPITAL STRATEGIES, L.P. | $18.7M | 3,816,169 |
| BARCLAYS PLC | $18.3M | 3,721,185 |
| BANK OF AMERICA CORP /DE/ | $17.3M | 3,528,294 |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.6M | 2,356,313 |
| GEODE CAPITAL MANAGEMENT, LLC | $6.8M | 1,392,122 |
| STATE STREET CORP | $6.6M | 1,335,120 |
| MORGAN STANLEY | $5.1M | 1,037,469 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.9M | 992,600 |
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Popular Research
Is CDZI a good stock to buy?
13F Pro's AI-powered analysis of CADIZ INC (CDZI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CDZI are available on the CDZI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CDZI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CDZI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CADIZ INC's investment landscape.