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Upturn AI SWOT - About
CDZI 
Cadiz Inc (CDZI)
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Upturn Advisory Summary
10/14/2025: CDZI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $12.5
1 Year Target Price $12.5
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 26.9% | Avg. Invested days 35 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 437.98M USD | Price to earnings Ratio - | 1Y Target Price 12.5 |
Price to earnings Ratio - | 1Y Target Price 12.5 | ||
Volume (30-day avg) 2 | Beta 1.89 | 52 Weeks Range 2.13 - 5.75 | Updated Date 10/13/2025 |
52 Weeks Range 2.13 - 5.75 | Updated Date 10/13/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.51 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -217.49% | Operating Margin (TTM) -140.02% |
Management Effectiveness
Return on Assets (TTM) -12.13% | Return on Equity (TTM) -103.71% |
Valuation
Trailing PE - | Forward PE 13.97 | Enterprise Value 464987268 | Price to Sales(TTM) 29.09 |
Enterprise Value 464987268 | Price to Sales(TTM) 29.09 | ||
Enterprise Value to Revenue 30.89 | Enterprise Value to EBITDA -25.12 | Shares Outstanding 82019024 | Shares Floating 54865806 |
Shares Outstanding 82019024 | Shares Floating 54865806 | ||
Percent Insiders 33.83 | Percent Institutions 43.16 |
Upturn AI SWOT
Cadiz Inc
Company Overview
History and Background
Cadiz Inc. was founded in 1983. Initially focused on agricultural operations, the company shifted its focus to water resource development and management, primarily through the Cadiz Valley Water Conservation, Recovery and Storage Project. Significant milestones include securing rights to groundwater resources in the Cadiz Valley and navigating regulatory approvals for the water project.
Core Business Areas
- Water Resources Development and Management: Cadiz Inc. focuses on developing and managing water resources, primarily through its proposed Cadiz Valley Water Conservation, Recovery and Storage Project. This project aims to conserve groundwater in the Cadiz Valley for beneficial use.
- Land Management: The Company owns land in the Cadiz Valley which it leases for solar energy generation and agriculture.
Leadership and Structure
The current CEO is Susan Kennedy. The company has a board of directors overseeing management. Cadiz operates with a functional organizational structure, with departments focused on engineering, legal, regulatory affairs, and operations.
Top Products and Market Share
Key Offerings
- Cadiz Valley Water Conservation, Recovery and Storage Project: This is the company's primary project. It involves extracting groundwater from the Cadiz Valley aquifer, storing it, and delivering it to Southern California. The project faces regulatory and environmental challenges, and its market share is currently 0% due to it not being operational. Competitors depend on traditional water sources and infrastructure, such as Metropolitan Water District of Southern California.
- Land Leasing: Cadiz owns approximately 35,000 acres in the Cadiz Valley, some of which is leased for renewable energy projects and agricultural uses. Market share related to land leasing is difficult to define as it's a small portion of overall revenue. Competitors include other landowners in the region who offer similar land for lease.
Market Dynamics
Industry Overview
The water resource management industry is driven by increasing water scarcity, population growth, and climate change. There's a growing demand for innovative water solutions, particularly in arid regions like Southern California.
Positioning
Cadiz positions itself as a provider of sustainable water solutions through its Cadiz Valley Water Project. Its competitive advantage lies in its access to groundwater resources and its proposed infrastructure for water conveyance.
Total Addressable Market (TAM)
The TAM for water resource management in Southern California is estimated to be in the billions of dollars, reflecting the high demand for water. Cadiz's potential share of this market depends on the successful implementation and acceptance of its water project.
Upturn SWOT Analysis
Strengths
- Significant groundwater resources in the Cadiz Valley
- Proposed infrastructure for water conveyance
- Strategic location in Southern California, a water-scarce region
Weaknesses
- Regulatory and environmental hurdles for the Cadiz Valley Water Project
- Public opposition and concerns about environmental impact
- Reliance on a single, unproven project for revenue generation
Opportunities
- Increasing demand for water in Southern California
- Government incentives and funding for water conservation projects
- Potential partnerships with water agencies and municipalities
Threats
- Environmental lawsuits and regulatory delays
- Changes in water policy and regulations
- Competition from alternative water sources (desalination, recycled water)
Competitors and Market Share
Key Competitors
- MWD (Not Publicly Traded)
- AWR (AWK)
- American States Water Company (AWR)
Competitive Landscape
Cadiz faces competition from established water utilities and alternative water sources. Its competitive advantage lies in its potential to provide a new and reliable water supply, but it must overcome regulatory and environmental hurdles.
Growth Trajectory and Initiatives
Historical Growth: Cadiz's historical growth has been limited due to the delays in its water project. Revenue has been minimal and primarily derived from land leases.
Future Projections: Future growth is heavily dependent on the successful implementation of the Cadiz Valley Water Project. Analyst estimates vary widely depending on the perceived likelihood of project approval and implementation. The company has been exploring solar and carbon sequestration opportunities as well.
Recent Initiatives: Cadiz has been actively seeking regulatory approvals for its water project, engaging with stakeholders, and exploring alternative revenue streams such as solar energy development and carbon sequestration.
Summary
Cadiz Inc. is a speculative investment tied heavily to the success of its Cadiz Valley Water Project. The company's financial performance is currently weak, relying on minimal revenue streams while incurring significant development costs. Successful navigation of regulatory challenges and public opposition is crucial for future growth, however, environmental and political hurdles remain considerable concerns. Any delay will continue to be a setback for shareholders.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Press Releases
- Analyst Reports (estimates vary)
- Company Website
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Data accuracy is not guaranteed, and investment decisions should be made based on your own due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cadiz Inc
Exchange NASDAQ | Headquaters Los Angeles, CA, United States | ||
IPO Launch date 1990-03-26 | CEO & Chairman Ms. Susan P. Kennedy | ||
Sector Utilities | Industry Utilities - Regulated Water | Full time employees 25 | Website https://www.cadizinc.com |
Full time employees 25 | Website https://www.cadizinc.com | ||
Cadiz Inc., together with its subsidiaries, provides water solutions in the United States. The company operates in two segments, Land and Water Resources; and Water Filtration Technology. It offers water supply, water storage, water conveyance, and water filtration services. The company also provides water filtration solutions for impaired or contaminated groundwater sources. In addition, it is involved in the cultivation of grain crops, including alfalfa. The company serves public and private water systems, government agencies, and commercial businesses. Cadiz Inc. was founded in 1983 and is based in Los Angeles, California.
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