CDZI
Cadiz IncNASDAQ
Industrials • Pollution & Treatment Controls
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Quality Micro Cap
$3.40-5.56%
Close Oct 13, 2026
- Market cap
- $285.89M
- 1 month
- -5.6%
- 3 months
- -6.5%
- 1 year
- -35.4%
- 52-week range
- $2.98$6.92
- Dividend
- No dividends on record
- Short interest
- 18.8% of float10.7M shares · settled Sep 30, 2026 · +11.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $11.84M
- Net income
- -$36.83M
- Free cash flow
- -$31.23M
- Book value
- $4.67M
- Total debt
- $119.96M
- P/E
- —
- Price / sales
- 24.1×
- Price / book
- 61.3×
- FCF yield
- -10.9%
- Net margin
- -310.9%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
12 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 4
Largest 13-F holders · Q2 2026
116 filers reported a long position in CDZI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $21.5M | 5.1M | +34.1% |
| LEVIN CAPITAL STRATEGIES, L.P. | $18.8M | 4.5M | +17.8% |
| Whitefort Capital Management, LP | $16.7M | 4M | Unchanged |
| BANK OF AMERICA CORP /DE/ | $14.7M | 3.5M | -0.3% |
| BARCLAYS PLC | $14.5M | 3.5M | -6.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.3M | 2.5M | +5% |
| STONEHILL CAPITAL MANAGEMENT LLC | $8.9M | 2.1M | +9.3% |
| GEODE CAPITAL MANAGEMENT, LLC | $6.2M | 1.5M | +6.4% |
| STATE STREET CORP | $5.9M | 1.4M | +5.4% |
| MORGAN STANLEY | $4.2M | 1M | -3.1% |
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