Cadiz Inc (CDZI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Cadiz Inc stock (CDZI) is currently trading at $4.82. Cadiz Inc PS ratio (Price-to-Sales) is 24.17. Analyst consensus price target for CDZI is $11.67. WallStSmart rates CDZI as Sell.
- CDZI PE ratio analysis and historical PE chart
- CDZI PS ratio (Price-to-Sales) history and trend
- CDZI intrinsic value — DCF, Graham Number, EPV models
- CDZI stock price prediction 2025 2026 2027 2028 2029 2030
- CDZI fair value vs current price
- CDZI insider transactions and insider buying
- Is CDZI undervalued or overvalued?
- Cadiz Inc financial analysis — revenue, earnings, cash flow
- CDZI Piotroski F-Score and Altman Z-Score
- CDZI analyst price target and Smart Rating
Cadiz Inc
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Smart Analysis
Cadiz Inc (CDZI) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Cadiz Inc (CDZI) Key Strengths (1)
Strong revenue growth at 28.70% annually
Supporting Valuation Data
Cadiz Inc (CDZI) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 24.2x annual revenue
Very expensive at 13.8x book value
Small-cap company with higher risk but more growth potential
Growth is fairly priced, not cheap, not expensive
Moderate institutional interest at 46.03%
Supporting Valuation Data
Cadiz Inc (CDZI) Detailed Analysis Report
Overall Assessment
This company scores 27/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 1 register as strengths (avg 8.0/10) while 8 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 28.70%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including PEG Ratio (1.51), Price/Sales (24.17), Price/Book (13.79) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -136.40%, Operating Margin at -118.00%, Profit Margin at -206.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -136.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 28.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CDZI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CDZI's Price-to-Sales ratio of 24.17x trades at a deep discount to its historical average of 1762.66x (0th percentile). The current valuation is 99% below its historical high of 3806.28x set in Aug 2008, and 0% above its historical low of 24.17x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~27.9x as trailing revenue scaled faster than the stock price.
Compare CDZI with Competitors
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Data-driven financial summary for Cadiz Inc (CDZI) · UTILITIES › UTILITIES - REGULATED WATER
The Big Picture
Cadiz Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 16M with 29% growth year-over-year. The company is currently unprofitable, posting a -206.7% profit margin.
Key Findings
Revenue growing at 29% YoY, reaching 16M. This pace significantly outperforms most UTILITIES - REGULATED WATER peers.
The company is unprofitable with a -206.7% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -7M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Cadiz Inc maintain 29%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.11, so expect amplified moves relative to the broader market.
Sector dynamics: monitor UTILITIES - REGULATED WATER industry trends, competitive moves, and regulatory changes that could impact Cadiz Inc.
Bottom Line
Cadiz Inc offers an attractive blend of growth (29% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Cadiz Inc(CDZI)
NASDAQ
UTILITIES
UTILITIES - REGULATED WATER
USA
Cadiz Inc. is a natural resource development company in the United States. The company is headquartered in Los Angeles, California.