Cadiz Inc.
CDZI scores 23.9 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Moderate penalties (-7.5 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| CDZI | 23.9 | N/A | 382.6% | -206.6% | $439M |
| AEP | 74.3 | 19.5 | 10.9% | 16.4% | $72.6B |
| EVRG | 72.8 | 22.7 | 6.2% | 14.9% | $19.2B |
| OTTR | 71.4 | 12.9 | -2.0% | 21.2% | $3.6B |
| LNT | 69.6 | 22.4 | -1.1% | 17.3% | $18.5B |
| EXC | 67.2 | 17.8 | 5.3% | 11.4% | $50.8B |
| ENLT | 60.5 | 68.3 | 52.7% | 11.1% | $9.6B |
| NWE | 56.3 | 23.4 | 6.4% | 11.2% | $4.3B |
| CEG | 55.8 | 33.0 | -5.4% | 15.9% | $102.3B |
| HTO | 54.0 | 18.0 | 11.6% | 13.6% | $2.0B |
| TLN | 53.7 | 78.8 | -14.1% | 48.1% | $16.9B |
| MGEE | 53.1 | 22.0 | -2.0% | 18.6% | $3.0B |
| CWCO | 52.3 | 35.0 | -25.7% | 12.9% | $613M |
| MSEX | 51.6 | 23.3 | 1.5% | 22.0% | $1.0B |
| RNW | 43.4 | 14.9 | 19.4% | 9.2% | $2.0B |
| ARTNA | 42.8 | 15.3 | 9.2% | 20.2% | $345M |
| Sector Average | 51.8 | 28.2 | 23.4% | 4.3% | โ |
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; and approximately 11,000 acres of land in the eastern Mojave Desert portion of San Bernardino County. It is also involved in the cultivation of lemons, and spring and fall plantings of vegetables and grains. Cadiz Inc. was founded in 1983 and is headquartered in Los Angeles, California.
Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.
Stage 2 uptrend โ institutional accumulation phase. SMA50 pullbacks are the highest-probability entry points. Stop below SMA200 preserves capital if trend breaks.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $4M | $4M | $3M | $5M |
| Gross Profit | $1M | $1M | $876,000 | $2M |
| Operating Income | $-5M | $-6M | $-8M | $-7M |
| Net Income | $-7M | $-8M | $-10M | $-9M |
| EPS (Diluted) | $-0.10 | $-0.11 | $-0.14 | $-0.14 |
| Gross Margin | 27.3% | 35.4% | 29.7% | 36.1% |
| Operating Margin | -118.0% | -140.0% | -255.0% | -139.5% |
| Net Margin | -170.3% | -187.3% | -324.7% | -181.6% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $3.51 | $14.69 | 122.9% | Wide |
| 2022 | $1.48 | $5.23 | 111.8% | Wide |
| 2023 | $2.43 | $5.80 | 82% | Wide |
| 2024 | $2.12 | $5.24 | 84.8% | Wide |
| 2025 | $2.13 | $6.49 | 101.2% | Wide |
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.