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CDZI

CadizD
Nasdaq / Utilities
Last Price
At close
2026-07-22
View Chart
Current thesis
Bull case: permitting progress or asset monetization with timely contracts drives re-rating toward analyst highs and materially higher realized value.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Adverse litigation outcomes
Momentum
10
Value
34
Sentiment
75
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.50 · Bull $15.75 · Bear $5.50
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-17 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $11.00
Why
Momentum10 · Δ7d -4.8
Value34 · Δ7d +0.0
Sentiment75 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
10
26% active weight
Current posture
7d trendSoftening
Δ7d
-4.8
Δ21d
-1.8
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
75
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade D. Momentum 10.1 / Value 34.4 / Sentiment 75.0

Fundamentals (TTM)
As of 2026-07-22
Market Cap
$279.17M
Beta
2.04
Shares Out
84.09M
P/E (TTM) · Derived
-6.9
P/S (TTM)
30.11
P/FCF (TTM) · Derived
-8.46
Rev YoY
-44.8%
EPS YoY
-15.5%
Gross Margin
+22.4%
Op Margin
-155.4%
Net Debt
$95.61M
Current Ratio
1.88
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology