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CADIZ Inc. (CDZI) 12-Month Stock Forecast & Price Target Cone

$4.71 -0.21% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

CADIZ Inc. (CDZI) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $398.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-10.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CDZI)Realized 20D OHLCV Swing Band: ±12.5%

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your CDZI Position Size: $10,000

Shares at $4.71: 2123.1 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $3.28

$6,964

$-3,036 (-30.4%)

12M Consensus BaseTarget $4.20

$8,917

$-1,083 (-10.8%)

12M Bull Case BreakoutTarget $7.31

$15,520

+$5,520 (+55.2%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$4	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$7	69%	B
JP MorganUS Large-Cap Research	SELL	$4	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CDZI)

✓Walkthrough of CDZI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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CDZI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.78%⚡ TESTING RESISTANCE

2026-10-30O $4.60H $4.71L $4.41C $4.71VOL 1.18M

RES: $4.79SUP: $3.19SMA50: $3.87SMA200: $4.37

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CDZI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CDZI Butterfly Map → + Track CDZI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +69.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CDZI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CDZI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CDZI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CDZI)

Utilities Rank #108 of 117 ⚔️ CWCO vs CDZI Full Matrix →

1. Head-to-Head Utilities Peer Comparison (CDZI vs. CWCO, ARTNA, YORW, PCYO)

Industry: Water Supply (13 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, CADIZ Inc. (CDZI) ranks #108 by composite RQD confidence (34/100, grade E) and #93 by equity capitalization ($398.8M). Within this direct 5-issuer industry benchmark cohort, ARTNA leads on earnings valuation at 15.2x trailing P/E, while CWCO leads on capital efficiency and profitability with 14.8% ROIC and 36.6% gross margin. CWCO currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with CDZI at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CDZI ACTIVE CADIZ Inc.	E	34/100	—	31.6%	-23.1%	-0.21%	$398.8M	Benchmark Subject
CWCO Consolidated Water Co. Ltd.	B+	80/100	23.4x	36.6%	14.8%	-0.89%	$428.5M	/cwco-vs-cdzi →
ARTNA Artesian Resources Corporation (Class A)	D+	52/100	15.2x	—	5.2%	-0.86%	$346.0M	/artna-vs-cdzi →
YORW York Water Company	C+	67/100	25.1x	—	4.7%	-0.61%	$504.2M	/yorw-vs-cdzi →
PCYO Pure Cycle Corporation	B+	76/100	19.5x	61.4%	4.4%	-0.56%	$255.2M	/pcyo-vs-cdzi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000727273

In its most recent audited fiscal period (FY2025, filed 2025-12-31), CADIZ Inc. (CDZI) reported GAAP revenue of $16.3M (+69.8% vs. FY2024 revenue of $9.6M , and +719.3% cumulative change since FY2023) , GAAP net income of -$34.2M, operating cash flow of -$18.9M, and free cash flow of -$26.5M (-18.0% YoY). On the balance sheet, CDZI closed FY2025 with $140.9M in total assets against $72.7M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$16.3M	-$34.2M	-$18.9M	-$26.5M	$140.9M	$72.7M
FY2024 (FY)	2024-12-31	$9.6M	-$31.1M	-$21.5M	-$22.5M	$134.5M	$56.7M
FY2023 (FY)	2023-12-31	$2.0M	-$31.4M	-$20.9M	-$20.9M	—	—

3. CDZI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CDZI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, CADIZ Inc. (NASDAQ: CDZI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $4.71 (-0.21% 1D, market cap $398.8M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 117 tracked Utilities issuers, CDZI ranks #108 in composite RQD confidence.

How does CDZI compare to CWCO and ARTNA in the Utilities sector?

Within the Utilities sector (Water Supply), CDZI carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 31.6%, and ROIC of -23.1%. By comparison, CWCO (Consolidated Water Co. Ltd.) holds a B+ grade (80/100 RQD, P/E 23.4x, ROIC 14.8%, cap $428.5M) and ARTNA (Artesian Resources Corporation (Class A)) posts a D+ grade (52/100 RQD, P/E 15.2x, ROIC 5.2%, cap $346.0M). Among the 5-stock peer group, ARTNA leads on earnings multiple (15.2x) while CWCO leads on capital efficiency (14.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CDZI?

Per CDZI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000727273), CADIZ Inc. generated $16.3M in revenue (+69.8% YoY), -$34.2M in net income, and -$26.5M in free cash flow against $140.9M in total assets and $72.7M in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CDZI trading relative to its 50-day, 200-day, and 52-week technical levels?

CDZI last traded at $4.71 (-0.21% on volume of 2,635,349 shares), positioning the stock +21.71% above its 50-day simple moving average ($3.87) and +7.78% above its 200-day simple moving average ($4.37). Across its 52-week range of $2.87 to $6.96, CDZI sits at the 45.0% percentile with a 14-day RSI of 64.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($4.12 to $5.30).

CDZI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CDZI's 12-month stock price target?

CADIZ Inc. (CDZI) carries a 12-month consensus base price target of $4.2 (-10.8% from $4.71), with a bull-case target of $7.31 and a bear-case floor of $3.28.