Cadiz Inc Net Income
| CDZI Stock | USD 4.55 0.27 5.60% |
As of the 5th of February, Cadiz shows the mean deviation of 3.24, and Risk Adjusted Performance of (0.0007). Cadiz Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Cadiz Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 32.1087 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -28 M | -29.4 M | |
| Net Loss | -28 M | -29.4 M | |
| Net Loss | -26.9 M | -28.3 M | |
| Net Loss | (0.41) | (0.43) | |
| Net Income Per E B T | 1.15 | 1.16 |
Cadiz | Net Income | Build AI portfolio with Cadiz Stock |
The Net Income trend for Cadiz Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Cadiz is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Cadiz's Net Income Growth Pattern
Below is the plot of the Net Income of Cadiz Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cadiz Inc financial statement analysis. It represents the amount of money remaining after all of Cadiz Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cadiz's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cadiz's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (31.14 M) | 10 Years Trend |
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Net Income |
| Timeline |
Cadiz Net Income Regression Statistics
| Arithmetic Mean | (25,387,253) | |
| Geometric Mean | 20,282,964 | |
| Coefficient Of Variation | (33.99) | |
| Mean Deviation | 6,027,855 | |
| Median | (26,339,000) | |
| Standard Deviation | 8,628,778 | |
| Sample Variance | 74.5T | |
| Range | 38.1M | |
| R-Value | (0.71) | |
| Mean Square Error | 39.6T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | (1,209,202) | |
| Total Sum of Squares | 1191.3T |
Cadiz Net Income History
Other Fundumenentals of Cadiz Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cadiz Net Income component correlations
Cadiz Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cadiz is extremely important. It helps to project a fair market value of Cadiz Stock properly, considering its historical fundamentals such as Net Income. Since Cadiz's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cadiz's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cadiz's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Water Utilities market expansion? Will Cadiz introduce new products? Factors like these will boost the valuation of Cadiz. Projected growth potential of Cadiz fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cadiz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.49) | Revenue Per Share | Quarterly Revenue Growth 0.287 | Return On Assets | Return On Equity |
The market value of Cadiz Inc is measured differently than its book value, which is the value of Cadiz that is recorded on the company's balance sheet. Investors also form their own opinion of Cadiz's value that differs from its market value or its book value, called intrinsic value, which is Cadiz's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Cadiz's market value can be influenced by many factors that don't directly affect Cadiz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cadiz's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cadiz should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cadiz's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cadiz 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cadiz's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cadiz.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Cadiz on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Cadiz Inc or generate 0.0% return on investment in Cadiz over 90 days. Cadiz is related to or competes with York Water, Artesian Resources, Genie Energy, Consolidated Water, New Fortress, Global Water, and Pure Cycle. Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States More
Cadiz Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cadiz's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cadiz Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 20.69 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 8.11 |
Cadiz Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadiz's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cadiz's standard deviation. In reality, there are many statistical measures that can use Cadiz historical prices to predict the future Cadiz's volatility.| Risk Adjusted Performance | (0.0007) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.52) |
Cadiz February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.0007) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 3.24 | |||
| Coefficient Of Variation | (8,183) | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.69 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 20.69 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 8.11 | |||
| Skewness | 0.32 | |||
| Kurtosis | 0.0915 |
Cadiz Inc Backtested Returns
Cadiz Inc secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. Cadiz Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cadiz's risk adjusted performance of (0.0007), and Mean Deviation of 3.24 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cadiz's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cadiz is expected to be smaller as well. At this point, Cadiz Inc has a negative expected return of -0.027%. Please make sure to confirm Cadiz's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Cadiz Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.29 |
Poor predictability
Cadiz Inc has poor predictability. Overlapping area represents the amount of predictability between Cadiz time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cadiz Inc price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Cadiz price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cadiz Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cadiz Inc reported net income of (31.14 Million). This is 114.72% lower than that of the Water Utilities sector and significantly lower than that of the Utilities industry. The net income for all United States stocks is 105.45% higher than that of the company.
Cadiz Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cadiz's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cadiz could also be used in its relative valuation, which is a method of valuing Cadiz by comparing valuation metrics of similar companies.Cadiz is currently under evaluation in net income category among its peers.
Cadiz ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cadiz's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cadiz's managers, analysts, and investors.Environmental | Governance | Social |
Cadiz Institutional Holders
Institutional Holdings refers to the ownership stake in Cadiz that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Cadiz's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cadiz's value.| Shares | Gratia Capital, Llc | 2025-06-30 | 737.5 K | Elkhorn Partners Limited Partnership | 2025-06-30 | 683 K | Northern Trust Corp | 2025-06-30 | 457.2 K | Capstone Investment Advisors, Llc | 2025-06-30 | 437 K | Nokomis Capital Llc | 2025-06-30 | 405 K | Gam Holding Ltd. | 2025-06-30 | 400 K | Susquehanna International Group, Llp | 2025-06-30 | 323 K | Royal Bank Of Canada | 2025-06-30 | 280.8 K | Citadel Advisors Llc | 2025-06-30 | 233.4 K | Whitefort Capital Management, Lp. | 2025-06-30 | 4 M | Blackrock Inc | 2025-06-30 | 3.6 M |
Cadiz Fundamentals
| Return On Equity | -1.36 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (2.07) % | ||||
| Operating Margin | (1.18) % | ||||
| Current Valuation | 531.77 M | ||||
| Shares Outstanding | 83.11 M | ||||
| Shares Owned By Insiders | 33.39 % | ||||
| Shares Owned By Institutions | 44.95 % | ||||
| Number Of Shares Shorted | 6.39 M | ||||
| Price To Earning | (8.12) X | ||||
| Price To Book | 15.39 X | ||||
| Price To Sales | 25.33 X | ||||
| Revenue | 9.61 M | ||||
| Gross Profit | 5.19 M | ||||
| EBITDA | (21.44 M) | ||||
| Net Income | (31.14 M) | ||||
| Cash And Equivalents | 6.96 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 85.89 M | ||||
| Debt To Equity | 2.15 % | ||||
| Current Ratio | 3.57 X | ||||
| Book Value Per Share | 0.34 X | ||||
| Cash Flow From Operations | (21.53 M) | ||||
| Short Ratio | 8.06 X | ||||
| Earnings Per Share | (0.49) X | ||||
| Target Price | 11.67 | ||||
| Number Of Employees | 25 | ||||
| Beta | 2.05 | ||||
| Market Capitalization | 404.69 M | ||||
| Total Asset | 134.49 M | ||||
| Retained Earnings | (676.1 M) | ||||
| Working Capital | 11.38 M | ||||
| Current Asset | 3.19 M | ||||
| Current Liabilities | 2.02 M | ||||
| Net Asset | 134.49 M |
About Cadiz Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cadiz Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cadiz using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cadiz Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Water Utilities market expansion? Will Cadiz introduce new products? Factors like these will boost the valuation of Cadiz. Projected growth potential of Cadiz fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cadiz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.49) | Revenue Per Share | Quarterly Revenue Growth 0.287 | Return On Assets | Return On Equity |
The market value of Cadiz Inc is measured differently than its book value, which is the value of Cadiz that is recorded on the company's balance sheet. Investors also form their own opinion of Cadiz's value that differs from its market value or its book value, called intrinsic value, which is Cadiz's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Cadiz's market value can be influenced by many factors that don't directly affect Cadiz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cadiz's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cadiz should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cadiz's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.