카디스(CDZI) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 카디스(CDZI)?

카디스(CDZI) belongs to the Utilities sector and operates in the Utilities - Regulated Water industry.

Q: What is the market cap of CDZI?

The market cap of CDZI is approximately $259M, ranking 3,865 within its sector.

Q: What is the 52-week high and low for CDZI?

CDZI has recorded a 52-week high of $6.96 and a low of $2.89.

CDZI

Cadiz Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$3.08

-0.08 ▼ -2.53%

🌙 7월 27일 7:59 PM ET (한국 7/28 08:59)

$3.08

+0.00 +0.00%

카디스(CDZI) is a Utilities sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$259M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +6% · 고점 -56%

애널리스트

적극 매수

B-

Fundamental health

vs. 초고성장주 소형주· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 61%

밸류에이션

Top 1%

재무 안정

Top 62%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-0.46	Insider Own ⓘ	33.4%	Shs Outstand ⓘ	83.8M	Perf Week ⓘ	-7.23%
Market Cap ⓘ	0.26B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	0.39%	Shs Float ⓘ	56.0M	Perf Month ⓘ	-15.62%
Enterprise Value ⓘ	0.36B	PEG ⓘ	-	EPS next Q ⓘ	-0.13	Inst Own ⓘ	44.88%	Short Float ⓘ	16.15%	Perf Quarter ⓘ	-34.75%
Income ⓘ	-0.04B	P/S ⓘ	17.28	EPS this Y ⓘ	-10.42%	Inst Trans ⓘ	1.34%	Short Ratio ⓘ	9.22	Perf Half Y ⓘ	-53.4%
Sales ⓘ	0.01B	P/B ⓘ	16.53	EPS next 5Y ⓘ	-	ROA ⓘ	-22.76%	Short Interest ⓘ	9.04M	Perf YTD ⓘ	-45.1%
Book/sh ⓘ	0.19	P/C ⓘ	15.66	EPS past 3/5Y ⓘ	6.89% 15.24%	ROE ⓘ	-111.3%	52W High ⓘ	-55.75% ($6.96)	Perf Year ⓘ	4.41%
Cash/sh ⓘ	0.2	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	121.51% 97.64%	ROIC ⓘ	-24.99%	52W Low ⓘ	6.39% ($2.89)	Perf 3Y ⓘ	-21.03%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	15.06%	Gross Margin ⓘ	22.37%	Volatility(W/M) ⓘ	4.33% 7.67%	Perf 5Y ⓘ	-77.63%
Dividend TTM ⓘ	-	EV/Sales ⓘ	24.02	Sales Y/Y TTM ⓘ	31.03%	Oper. Margin ⓘ	-166.1%	ATR (14) ⓘ	0.27	Perf 10Y ⓘ	-54.37%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.76	EPS Q/Q ⓘ	15.5%	Profit Margin ⓘ	-255.49%	RSI (14) ⓘ	32.15	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.88	Sales Q/Q ⓘ	-44.75%	SMA20 ⓘ	-17.72% ($3.74)	Beta ⓘ	1.87	Target Price ⓘ	$11
Payout ⓘ	-	Debt/Eq ⓘ	7.53	Earnings ⓘ	2026/05/08	SMA50 ⓘ	-23.37% ($4.02)	Rel Volume ⓘ	1.7	Prev Close ⓘ	$3.16
Employees ⓘ	31	LT Debt/Eq ⓘ	7.51	EPS/Sales Surpr. ⓘ	-22.07% -64.87%	SMA200 ⓘ	-38.15% ($4.98)	Avg Volume(3M) ⓘ	0.98M	Price ⓘ	$3.08
IPO ⓘ	1985/5/23	Option/Short ⓘ	Yes/Yes			Trades ⓘ	5763	Volume ⓘ	1,672,203	Change ⓘ	-2.53%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $2M (YoY -45%) · 순이익 $-9M (YoY +10%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Cadiz Inc (CDZI) Investment Analysis

What kind of company is Cadiz Inc?

카디스(CDZI) 초고성장주

Utilities · Utilities - Regulated Water

Small-Cap — Low Volume, High Volatility

A water resources company building water supply and storage infrastructure, leveraging vast land holdings and groundwater resources in the U.S. Southwest. Its core assets include large-scale land holdings and water rights in California's Mojave Desert region, where it is developing water supply and storage solutions amid worsening water scarcity in the western United States.

Learn more about Cadiz Inc →

Market Cap

$0.3B

Approx. KRW 0.4 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3865

Employees31people

IPO1985/05/23

Current Price$3.08 ≈ 4,220원

📌 RUT · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 8일 (금) · 장 마감 후 EPS -22.1% 매출 -64.9%

🔔 Earnings release 2026년 3월 16일 (월) · 장 마감 후 EPS -19.4% 매출 +6.1%

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-166.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-255.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

22.4%

✓ 평균

My positionMid-range

Low range Average High range

Utilities Median 27.8% · Bottom 32%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-111.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-22.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-25.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

7.53

✓ Danger level

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.88

✓ 양호

My positionMid-range

Low range Average High range

Utilities 소형주 Median 1.44

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.76

✓ 양호

My positionMid-range

Low range Average High range

Utilities 소형주 Median 1.39

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$11.00

현재가 대비 +257.1%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+0.0%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-20.7%

평균 서프라이즈

2026.05.08

하회

-22.1%

2026.03.16

하회

-19.4%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow

Historical growth is expected to lose momentum

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-10.4%

부진

My positionBottom 25%

Low range Average High range

초고성장주 소형주 Median 51.6% · Bottom 20%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+0.0%

부진

My positionBottom 25%

Low range Average High range

초고성장주 소형주 Median 33.7% · Bottom 18%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+6.9%

양호

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 6.9% · Around average

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+15.2%

양호

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 7.0% · Top 39%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+97.6%

우수

My positionTop 25%

Low range Average High range

초고성장주 소형주 Median 32.4% · Top 12%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-44.8%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 소형주 Median 14.5% · Bottom tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -146%p below the market

CDZI -77.6% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-146.0%p

Significantly behind the market

vs Utilities (XLU)

-114.3%p

Significantly behind the sector average

1-year basis

vs S&P 500

-11.6%p

behind the market

vs Utilities (XLU)

-3.7%p

roughly in line with the sector average

Current position within 52-week range

Low (-6.4%p) High (-55.8%p)

Current price is 6.4% above the 52-week low and 55.8% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-45.0%

Annualized volatility

62.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $3.08 below the midline ($3.74). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.261 < Signal -0.195 in negative zone + Hist negative (-0.066). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 32.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 8.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Pricey

🧾 Vs. Sales Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

16.53x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Utilities median 1.89x · Bottom 1% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

17.28x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Utilities median 2.82x · Bottom 1% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$11.00 vs. current price +257.1%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Utilities

Who owns it?

Ownership flow is positive

Insider modest net buying +0.4% · Institutional net buying +1.3% · Short interest elevated 16.1% · Short interest up +4.5pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+0.4%

Insiders net buying

🏦 Institutions (funds & investors)

+1.3%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 44.9%

Moderate institutional participation

Utilities 소형주 Median 42.3%

🧑‍💼 Insiders 33.4%

Founder/management large holders (strong skin-in-the-game)

Utilities Median 1.1%

👤 Retail investors (estimated) 21.7%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

16.1%

Somewhat high

Utilities 소형주 Median 4.9%

Past 90 days 📈 +4.5%p increase

Short interest days to cover

9.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 83.8M주

Float (tradable shares) 56.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CDZI

ETFs with the highest weightings · 10 total shown

EHLS

Even Herd Long Short ETF

0.21%

$60M

CGW

Invesco S&P Global Water Index ETF

0.20%

$1.0B

IWC

iShares Micro-Cap ETF

0.06%

$1.4B

IWO

iShares Russell 2000 Growth ETF

0.02%

$14.3B

VTWG

Vanguard Russell 2000 Growth Index ETF

0.02%

$1.5B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
CDZI This Stock	$259.0M	-	16.5 ▼	-111.3% ▼	-	-2.5%
NEE	$185.3B	19.9 ▲	3.2 ▼	17.23% ▲	2.79% ▼	-1.1%
SO	$108.8B	24.7 ▼	2.9 ▼	12.3% ▲	3.15% ▼	-0.8%
DUK	$100.4B	19.7 ▲	1.9	9.75% ▲	3.4% ▲	-1.3%
SBS	$99.6B	34.0 ▼	2.4 ▼	21.28% ▲	3.33% ▲	+1.3%
CEG	$97.0B	23.4 ▼	2.9 ▼	16.33% ▲	0.62% ▼	-1.6%
Sector Avg	-	21.4	1.9	8.78%	3.23%	-

FAQ

What kind of company is 카디스(CDZI)?

카디스(CDZI) belongs to the Utilities sector and operates in the Utilities - Regulated Water industry.

What is the market cap of CDZI?

The market cap of CDZI is approximately $259M, ranking 3,865 within its sector.

What is the 52-week high and low for CDZI?

CDZI has recorded a 52-week high of $6.96 and a low of $2.89.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.