CDZI Cadiz (CDZI) Insider Trading, Ownership & Congress Trades
Utilities · Water supply · CIK 0000727273
SEC filings
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
56
13F, latest reported quarter
What the filings say about CDZI
Insiders, 180 days
+$496.9K net bought
1 buyer · 1 seller · 0% of sales under a 10b5-1 plan
Cadiz insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
Over the last 180 days, CADIZ INC insiders bought a net $496.9K of stock across 39 Form 4 purchases and sales, with 1 insider buying. Source: SEC Form 4 filings, as of 2026-10-27.
Insider
Filed
Shares
Value
Since filing
Context
- First Form 4 purchase or sale (code P or S) here by this insider on our record.
- The trade is 94.1% of the 117,841 shares held after it.
- No other insider bought within 30 days.
- 56 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director O'Hara David Mark bought about $507.8K of CDZI on May 26, 2026, the largest insider purchase at the company since 2024; 56 funds added in the latest 13F quarter.Context
- First Form 4 purchase or sale (code P or S) here by this insider on our record.
- The trade is 1.7% of the 145,000 shares held after it.
- No other insider sold within 30 days.
- 56 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Operating Officer Rivera Cathryn sold about $10.8K of CDZI on May 20, 2026, the largest insider sale at the company since 2023; 56 funds added in the latest 13F quarter.Context
- 4 earlier Form 4 trades (code P or S) here by this insider (4 buys), the last on Jul 6, 2023.
- -4.8% median (+30.1% mean) 90-day return after 4 previous buys.
- The trade is 9.1% of the 22,783,965 shares held after it.
- No other insider bought within 30 days.
- 56 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Insider Heerema International Group Services SA bought about $6.9M of CDZI on Nov 5, 2024, the largest insider purchase at the company since 2023; 56 funds added in the latest 13F quarter.Context
- 8 earlier Form 4 trades (code P or S) here by this insider (8 buys), the last on Jan 4, 2024.
- -9.8% median (+8.7% mean) 90-day return after 7 previous buys.
- The trade is 2.6% of the 966,921 shares held after it.
- No other insider bought within 30 days.
- 56 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: CEO Kennedy Susan P bought about $56.2K of CDZI on Apr 18, 2024; 56 funds added in the latest 13F quarter.Context
- 7 earlier Form 4 trades (code P or S) here by this insider (7 buys), the last on Sep 21, 2023.
- -10.5% median (+11.7% mean) 90-day return after 6 previous buys.
- The trade is 7.4% of the 91,921 shares held after it.
- No other insider bought within 30 days.
- 56 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: CEO Kennedy Susan P bought about $19.0K of CDZI on Jan 4, 2024; 56 funds added in the latest 13F quarter.39 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Seven facts, ranked against the sector ·
Rank is not a forecast
Insiders
net +$496.9K over 180 days
more than 90% of Utilities
Congress
no House purchase disclosed in the last 12 months
Funds
56 funds bought in last quarter
below 77% of Utilities
Revenue
+69.8% year over year
more than 98% of Utilities
Margin
-209.3% net margin
below 97% of Utilities
Buybacks
no share repurchases reported
Short interest
18.8% of the float short (float per yahoo 2026-10-26) · 8.9 days to cover · settled 2026-09-30
more than 95% of Utilities
What changed in the last 30 days
Nothing new filed in the last 30 days
Watch CDZI
A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.
The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
-10.7%12M
Insider buyInsider sell
Indexed to 100, dividend-adjusted, not a price chart.
When a name files heavily, the largest trades are drawn first.
Who owns CDZI: institutional holders (13F)
13F holdings, latest reported quarter
5,135,402 sh
$21.5M
4,496,579 sh
$18.8M
3,986,822 sh
$16.7M
3,518,928 sh
$14.7M
3,469,347 sh
$14.5M
Congress trades in CDZI
No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.
Activist and 5% holders (13D/13G)
No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.
CDZI planned insider sales (Form 144)
No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
CDZI mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
Global X Clean Water ETF
$78.5K position · as of 2026-05-31
0.3%
Ultra-Small Company Market Fund
$219.7K position · as of 2026-06-30
0.1%
Invesco S&P Global Water Index ETF
$1.2M position · as of 2026-07-31
0.1%
SIIT SMALL CAP II FUND
$233.1K position · as of 2026-05-31
0.1%
SIIT SMALL CAP FUND
$162.0K position · as of 2026-05-31
0.1%
iShares Micro-Cap ETF
$803.7K position · as of 2026-06-30
0.1%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Executive pay vs shareholder return
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2022
$820.2K
$184.4K
$662.5K
-77%
n/a
Tagged by the company under SEC Item 402(v). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
Insiders are net buyers of their own stock.
The record shows a net $496.9K bought by insiders over 180 days, 56 funds added last quarter. Each figure is a federal filing, dated the day it went public.
CDZI financials
Revenue growth
+69.8%
XBRL, annual
Net margin
-209.3%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$11.8M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM CDZI
| FY Dec 2025 | $16.3M |
| FY Dec 2024 | $9.6M |
| FY Dec 2023 | $2.0M |
| FY Dec 2022 | $1.5M |
| FY Jun 2022 | $611.0K |
| Jun 2026 | $979.0K |
| Mar 2026 | $1.6M |
| Dec 2025 | $5.1M |
| Sep 2025 | $4.1M |
| Jun 2025 | $4.1M |
| Mar 2025 | $3.0M |
| Dec 2024 | $4.8M |
| Sep 2024 | $3.2M |
At each fiscal year end
Single quarter
Net margin, TTM
-311.0%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM CDZI
| FY Dec 2025 | -209.3% |
| FY Dec 2024 | -324.1% |
| FY Dec 2023 | -1,579% |
| FY Dec 2022 | -1,653% |
| FY Jun 2022 | n/a |
| Jun 2026 | -1,162% |
| Mar 2026 | -529.2% |
| Dec 2025 | -191.9% |
| Sep 2025 | -170.5% |
| Jun 2025 | -187.3% |
| Mar 2025 | -324.7% |
| Dec 2024 | -181.6% |
| Sep 2024 | -210.7% |
At each fiscal year end
Single quarter
Free cash flow, TTM
-$31.2M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM CDZI
| FY Dec 2025 | -$26.5M |
| FY Dec 2024 | -$22.5M |
| FY Dec 2023 | -$26.7M |
| FY Dec 2022 | -$22.0M |
| FY Jun 2022 | -$21.3M |
| Jun 2026 | -$9.8M |
| Mar 2026 | -$5.8M |
| Dec 2025 | -$8.2M |
| Sep 2025 | -$7.5M |
| Jun 2025 | -$5.9M |
| Mar 2025 | -$4.9M |
| Dec 2024 | -$6.6M |
| Sep 2024 | -$5.4M |
At each fiscal year end
Single quarter
Debt to equity
18.65x
long-term 2026-06-30 plus current 2026-06-30; equity 2026-06-30
Debt to equity CDZI
| FY Dec 2025 | 3.13x |
| FY Dec 2024 | 1.67x |
| FY Dec 2023 | 0.95x |
| FY Dec 2022 | 1.43x |
| FY Jun 2022 | 1.21x |
| Jun 2026 | 18.65x |
| Mar 2026 | 5.48x |
| Dec 2025 | 3.13x |
| Sep 2025 | 2.16x |
| Jun 2025 | 1.65x |
| Mar 2025 | 1.31x |
| Dec 2024 | 1.67x |
| Sep 2024 | 2.70x |
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-0.30x
TTM operating cash flow over long-term 2026-06-30 plus current 2026-06-30
Cash flow to debt CDZI
| FY Dec 2025 | -0.26x |
| FY Dec 2024 | -0.38x |
| FY Dec 2023 | -0.55x |
| FY Dec 2022 | -0.38x |
| FY Jun 2022 | -0.35x |
| Jun 2026 | -0.30x |
| Mar 2026 | -0.24x |
| Dec 2025 | -0.26x |
| Sep 2025 | -0.30x |
| Jun 2025 | -0.28x |
| Mar 2025 | -0.39x |
| Dec 2024 | -0.38x |
| Sep 2024 | -0.37x |
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-183.1%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity CDZI
| FY Dec 2025 | -119.4% |
| FY Dec 2024 | -84.2% |
| FY Dec 2023 | -84.8% |
| FY Dec 2022 | -66.3% |
| FY Jun 2022 | -147.0% |
| Jun 2026 | -183.1% |
| Mar 2026 | -111.3% |
| Dec 2025 | -119.4% |
| Sep 2025 | -136.4% |
| Jun 2025 | -103.7% |
| Mar 2025 | -84.0% |
| Dec 2024 | -84.2% |
| Sep 2024 | -85.6% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-27.2%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets CDZI
| FY Dec 2025 | -24.8% |
| FY Dec 2024 | -25.7% |
| FY Dec 2023 | -28.8% |
| FY Dec 2022 | -22.2% |
| FY Jun 2022 | -23.3% |
| Jun 2026 | -27.2% |
| Mar 2026 | -22.8% |
| Dec 2025 | -24.8% |
| Sep 2025 | -27.5% |
| Jun 2025 | -25.7% |
| Mar 2025 | -25.7% |
| Dec 2024 | -25.7% |
| Sep 2024 | -25.8% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital CDZI
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Jun 2022 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-22.4%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed CDZI
| FY Dec 2025 | -20.7% |
| FY Dec 2024 | -21.0% |
| FY Dec 2023 | -20.3% |
| FY Dec 2022 | -15.4% |
| FY Jun 2022 | -14.4% |
| Jun 2026 | -22.4% |
| Mar 2026 | -18.8% |
| Dec 2025 | -20.7% |
| Sep 2025 | -22.3% |
| Jun 2025 | -21.1% |
| Mar 2025 | -21.5% |
| Dec 2024 | -21.0% |
| Sep 2024 | -20.8% |
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
fewer than four consecutive quarters of diluted EPS
P/E, trailing CDZI
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Jun 2022 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$449.2M
market value at close 2026-10-23 on 2026-08-11 shares, plus long-term 2026-06-30 plus current 2026-06-30, minus cash 2026-06-30
Enterprise value CDZI
| FY Dec 2025 | $530.4M |
| FY Dec 2024 | $430.5M |
| FY Dec 2023 | $220.2M |
| FY Dec 2022 | $178.7M |
| FY Jun 2022 | $152.7M |
| Jun 2026 | $433.1M |
| Mar 2026 | $478.7M |
| Dec 2025 | $530.4M |
| Sep 2025 | $442.6M |
| Jun 2025 | $290.4M |
| Mar 2025 | $275.9M |
| Dec 2024 | $430.5M |
| Sep 2024 | $258.2M |
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-8.5%
TTM free cash flow over market value at close 2026-10-23
FCF yield CDZI
| FY Dec 2025 | -5.7% |
| FY Dec 2024 | -5.7% |
| FY Dec 2023 | -14.3% |
| FY Dec 2022 | -15.7% |
| FY Jun 2022 | -18.0% |
| Jun 2026 | -8.9% |
| Mar 2026 | -6.7% |
| Dec 2025 | -5.7% |
| Sep 2025 | -6.4% |
| Jun 2025 | -9.3% |
| Mar 2025 | -10.2% |
| Dec 2024 | -5.7% |
| Sep 2024 | -11.3% |
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
fewer than four consecutive quarters of diluted EPS
PEG, trailing CDZI
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Jun 2022 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-23. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
| 2025-12 | 2024-12 | 2023-12 | 2022-12 | |
|---|---|---|---|---|
| Revenue | $16.3M | $9.6M | $2.0M | $1.5M |
| Operating income | -$25.6M | -$23.2M | -$20.9M | -$16.6M |
| Net income | -$34.2M | -$31.1M | -$31.4M | -$24.8M |
| Operating cash flow | -$18.9M | -$21.5M | -$20.9M | -$18.6M |
| Cash | $8.6M | $17.3M | $4.5M | $10.0M |
| Long-term debt | $72.7M | $56.7M | $37.7M | $49.0M |
| Dividends paid | $5.1M | $5.1M | $5.1M | $5.1M |
SEC XBRL, fiscal years, as known on 2026-10-27
CDZI Stock Sonar score 6/7 axes
Find similar shapesCompareCDZI ranks highest on growth (98th percentile) and insider conviction (72nd), and lowest on financial health (4th), among Utilities peers.
6 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
CDZI filings, in plain words
Are Cadiz insiders buying or selling CDZI?
In the 180 days to 2026-10-27, Cadiz insiders were net buyers, a net $496.9K: $507.8K of purchases and $10.8K of sales reported on Form 4, by 1 buyer and 1 seller.
Read the full summary
In the 180 days to 2026-10-27, Cadiz insiders were net buyers of CDZI, a net $496.9K across purchases and sales reported on Form 4 by 1 buyer and 1 seller. Purchases outweighed sales more than tenfold by value. Each figure is counted from SEC and House filings as of 2026-10-27, dated the day the filing was made public.
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