CDZI NASDAQ
Credit Risk of going bust: higher than 68% of companies Debt: 24.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.13 (down 97%), Cadiz Inc. would be worth roughly what it owes.
Total debt $120.0M against a stock market value of $367.5M.
Distance to default 3.54 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $43.5M (short-term plus half of long-term), stock volatility 66.2%; Altman Z'' -18.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Los Angeles, CA 90071
US
Operating within the United States, Cadiz Inc. functions as a natural resources development entity. Its primary activities revolve around water and agricultural development projects, predominantly situated across its vast landholdings in California's San Bernardino County. The company's property portfolio includes approximately 35,000 acres located in the Cadiz and Fenner valleys of eastern San Bernardino County, alongside an additional 11,000 acres in the eastern Mojave Desert region of the same county. Beyond its resource endeavors, Cadiz Inc. also cultivates various crops such as lemons, and undertakes seasonal plantings of vegetables and grains. This enterprise, founded in 1983, maintains its corporate headquarters in Los Angeles, California.
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Lloyd Barbara A | A-Award | 1,238 | $3.79 | 2026-10-01 |
| Dreyfus Maria S. | A-Award | 4,954 | $3.79 | 2026-10-01 |
| O'Hara David Mark | A-Award | 4,954 | $3.79 | 2026-10-01 |
| Hernandez Jacinto J | A-Award | 800,000 | — | 2026-09-09 |
| Hernandez Jacinto J | A-Award | 800,000 | — | 2026-09-09 |