CDZI Cadiz Dashboard

Cadiz, Inc. is a land and water resource development company, which engages in the acquisition and development of land with water resources for various uses such as groundwater supply, groundwater storage, and agriculture. The firm’s project includes the Cadiz Valley Water Conservation, Recovery and Storage. The company was founded by Keith Brackpool in 1983 and is headquartered in Los Angeles, CA.

Company profile

Ticker

CDZI

Exchange

NASDAQ

Website

www.cadizinc.com/

CEO

Scott Slater

Incorporated

Delaware

Location

California

Fiscal year end

Dec 31

Sector

Utilities > Water Supply and Irrigation Systems

Industry (SIC)

Water Supply

American Water Works • Essential Utilities • California Water Service • American States Water • Golden State Water • Middlesex Water • Artesian Resources • York Water • Global Water Resources • AquaVenture ...

Former names

CADIZ LAND CO INC

SEC CIK

0000727273

Corporate docs

Articles of Incorporation & Bylaws

IRS number

770313235

CDZI stock data

S&P 500

1M 1Y 2Y 5Y

News

Pro users get this 30m faster

Stocks That Hit 52-Week Highs On Tuesday

1 Jun 21

Tuesday's morning session saw 391 companies set new 52-week highs.

Stocks That Hit 52-Week Highs On Friday

28 May 21

Before 10 a.m. ET Friday, 188 stocks made new 52-week highs.

Stocks That Hit 52-Week Highs On Thursday

27 May 21

Before 10 a.m. ET Thursday, 194 stocks hit new 52-week highs.

Stocks That Hit 52-Week Highs On Tuesday

25 May 21

Cadiz Issues Statement On Unusual Trading Activity Related To Its Securities

26 Mar 21

Press releases

Pro users get this 30m faster

Cadiz Inc. Spring 2021 Shareholder Newsletter Available

4 May 21

LOS ANGELES, May 4, 2021 /PRNewswire/ -- Cadiz Inc. (NASDAQ:CDZI) ("Cadiz", the "Company") released a new issue of CDZI Magazine, the Company's quarterly newsletter. The latest edition includes a

SoCal Hemp Renews Partnership with Victor Valley College to Support Hemp Research at Cadiz Ranch

6 Apr 21

LOS ANGELES, April 6, 2021 /PRNewswire/ -- Today, SoCal Hemp JV LLC ("SoCal Hemp") is pleased to announce that it has renewed its local partnership with Victorville, California's Victor Valley College

Cadiz Inc. Issues Statement on Unusual Trading Activity Related to its Securities

26 Mar 21

LOS ANGELES, March 26, 2021 /PRNewswire/ -- Cadiz Inc. ((", the Company", , NASDAQ:CDZI) issued the following statement regarding unusual trading in its common stock in the days preceding the March 23, 2021

Cadiz Inc. Issues Statement on New Lawsuits from Opponents of Water Access Targeting Company's Repurposing of Idle Oil & Gas Pipeline

23 Mar 21

Cadiz CEO Issues Call to Action on California Water Supply Crisis

23 Mar 21

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

17 May 21

14 Jun 21

31 Dec 21

Financial summary

Financial statements Chart CDZI financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Cadiz earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	18.81M	18.81M	18.81M	18.81M	18.81M	18.81M
Cash burn (monthly)	(positive/no burn)	(positive/no burn)	1.07M	917.42K	941K	989.33K
Cash used (since last report)	n/a	n/a	2.63M	2.26M	2.32M	2.44M
Cash remaining	n/a	n/a	16.17M	16.54M	16.48M	16.36M
Runway (months of cash)	n/a	n/a	15.2	18.0	17.5	16.5

Beta Read what these cash burn values mean

Recent insider trades

CDZI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
26 Apr 21	Keith Brackpool	RSU Common Stock	Grant	Aquire A	No	No	0	255,000	0	255,000
26 Apr 21	Speer Stanley E	RSU Common Stock	Grant	Aquire A	No	No	0	127,500	0	127,500
26 Apr 21	Slater Scott S	RSU Common Stock	Grant	Aquire A	No	No	0	255,000	0	255,000
1 Apr 21	Grant Geoffrey T	Common Stock	Grant	Aquire A	No	No	9.635	1,297	12.5K	99,276
1 Apr 21	Hutchison Murray H	Common Stock	Grant	Aquire A	No	No	9.635	1,297	12.5K	64,988

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

CDZI institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

53.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	68	66	+3.0%
Opened positions	6	4	+50.0%
Closed positions	4	4	–
Increased positions	17	26	-34.6%
Reduced positions	27	19	+42.1%

13F shares	Current	Prev Q	Change
Total value	548.29M	266.69M	+105.6%
Total shares	20.65M	21.13M	-2.3%
Total puts	22.3K	0	NEW
Total calls	0	0
Total put/call ratio	Infinity	–	–

Largest owners	Shares	Value	Change
Hoving & Partners	14.15M	$150.67M	0.0%
BLK Blackrock	1.81M	$17.37M	-4.7%
Vanguard	1.49M	$14.25M	+1.7%
Geode Capital Management	458.59K	$4.4M	-1.1%
STT State Street	409.56K	$3.93M	-1.4%
Elkhorn Partners Limited Partnership	303.5K	$2.91M	-0.1%
NTRS Northern Trust	288.63K	$2.77M	-11.3%
WFC Wells Fargo & Co.	199.24K	$1.91M	-12.1%
Nuveen Asset Management	111.48K	$1.07M	+5.5%
LGEN Legal & General	110.98K	$1.06M	+134.2%

Largest transactions	Shares	Bought/sold	Change
KBCSF KBC	53.43K	-336.51K	-86.3%
BLK Blackrock	1.81M	-88.88K	-4.7%
Renaissance Technologies	74.1K	+74.1K	NEW
D. E. Shaw & Co.	85.35K	-73.72K	-46.3%
LGEN Legal & General	110.98K	+63.58K	+134.2%
Waverton Investment Management	56.12K	-40K	-41.6%
NTRS Northern Trust	288.63K	-36.79K	-11.3%
WFC Wells Fargo & Co.	199.24K	-27.32K	-12.1%
BAC Bank Of America	53K	+24.98K	+89.2%
Vanguard	1.49M	+24.73K	+1.7%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Gulfport Energy

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

New words: advantage, assignment, assist, categorization, concurrently, Cover, discretionary, doubt, eligible, embedded, EPS, examination, excluding, Exhibit, formatted, GAAP, good, inflation, Inline, instrument, intend, Interactive, judgement, Linkbase, method, Mineral, Page, qualify, Reclassification, remote, rent, retrospective, SEC, seeking, single, Speer, Stanley, steel, stockholder, transition, twelve, unique, Western

Removed: accompanied, accounted, accreted, achieve, acre, acreage, added, adjusted, advance, agency, agriculture, ambient, amended, America, amortizing, annum, application, apply, approval, approving, aquifer, arrangement, array, assumed, Assuming, attractive, authorize, automatically, award, Bakersfield, Barstow, base, basin, began, beneath, beneficial, Bill, Blossom, border, bring, broader, CA, calculated, cancelled, capability, capacity, capture, CEQA, challenge, close, cloud, collaboratively, collectively, commenced, commencement, commercial, community, compatible, competitive, complement, complementary, comply, component, computing, conditional, configuration, configured, confirmation, confirmed, connecting, conservation, conserved, consistent, constituent, constrained, construct, constructed, consultation, contemplated, contract, converted, conveyed, conveying, coordinated, coordination, Court, CPI, creating, crossed, cultivate, cultivation, customer, decade, dedicated, delivered, delivery, demonstrated, Department, dependent, depending, design, designated, designed, determination, develop, developed, Diego, direct, directly, discussed, dissolved, diversify, drilling, driver, drought, economy, efficiently, enabling, engineering, enhanced, enter, entering, entry, environment, equal, establishment, evaporation, evidence, exceed, excellent, exchanged, executed, existed, expected, experienced, expiration, explanation, explore, extended, farm, farmed, feasibility, featuring, finalize, Fish, flexibility, flexible, Food, formal, founding, fresh, Gavin, government, Governor, greatly, ground, grown, Habitat, health, hierarchy, historic, hold, holistic, hydrological, idle, Imperial, implemented, improving, inclusive, incremental, Indenture, independent, industrial, initial, initially, integration, Intent, interconnected, irrigate, irrigation, joint, Kern, lack, landholding, largely, largest, Laughlin, layout, lead, leading, leased, legacy, line, link, linked, long, lost, lower, lowered, maintained, making, Margarita, marketing, Mead, military, Mine, mitigate, mitigation, Monument, moving, multiple, municipal, native, negotiated, negotiation, NEPA, network, Nevada, newly, Newsom, north, northwest, notice, occurring, October, offer, offset, operation, operational, operator, Orange, organic, original, Overlying, participation, party, payable, percent, percolate, periodic, permanent, petroleum, pilot, planted, population, portfolio, potentially, power, precipitation, premium, prepayment, preservation, pro, proceed, produce, production, programmatic, protection, proximate, proximity, published, pump, pumping, pursuing, quantity, rain, rainfall, Ranch, rapid, rata, reached, receiving, recently, recharged, record, recover, recovered, recovery, region, regulate, regulating, regulatory, relate, relevant, relying, removed, renewable, representing, repriced, repricing, research, reservation, reservoir, residential, residual, resort, return, returned, reviewed, Riverside, routinely, Safety, Santa, satisfaction, satisfy, SB, scrutiny, seasonal, Senate, sensitive, separately, serve, set, settling, shallow, short, Sierra, site, situated, SLC, SMWD, snow, snowpack, solar, solution, sound, southeast, space, span, specification, spreading, square, squash, stored, structurally, structure, subsequent, substantially, subsurface, successfully, successive, suitable, summer, surface, sustainability, sustainably, system, terrain, territory, tested, Today, tortoise, town, traditional, transporting, treatment, Twenty, underlain, underlying, unreasonable, Unregistered, urban, utilizing, variability, vegetable, Ventura, venture, view, Ward, Wash, watershed, wellfield, wet, wheeling, wide, Wildlife, winter, withdraw, withstand, work, zoned, Zoo

From filing 10-Q 2021 Q1