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CDZI CADIZ INC

2026Q1 · CUSIP 127537207 · Sector: Utilities

Lit · Institutions accelerating in
Holders
138
Δ holders QoQ
+18
Breadth percentile
Top 17%
Whale holders
69
Δ whales
+12
Inst. holding value
$184M
New positions
34
Closed positions
16
Price momentum (1Q)
-20.4%
Put / Call
2/7

Breadth history (34 quarters)

2018Q1: Δ-6 · h=60 2018Q2: Δ+4 · h=64 2018Q3: Δ-1 · h=63 2018Q4: Δ+0 · h=63 2019Q1: Δ+0 · h=63 2019Q2: Δ+5 · h=68 2019Q3: Δ-6 · h=62 2019Q4: Δ+3 · h=65 2020Q1: Δ-2 · h=63 2020Q2: Δ+9 · h=72 2020Q3: Δ-4 · h=68 2020Q4: Δ-1 · h=67 2021Q1: Δ+2 · h=69 2021Q2: Δ+5 · h=74 2021Q3: Δ+5 · h=79 2021Q4: Δ+3 · h=82 2022Q1: Δ-5 · h=77 2022Q2: Δ-13 · h=64 2022Q3: Δ-2 · h=62 2022Q4: Δ-10 · h=52 2023Q1: Δ+9 · h=61 2023Q2: Δ+20 · h=81 2023Q3: Δ+1 · h=82 2023Q4: Δ-1 · h=81 2024Q1: Δ-2 · h=79 2024Q2: Δ+7 · h=86 2024Q3: Δ-3 · h=83 2024Q4: Δ+14 · h=97 2025Q1: Δ+13 · h=110 2025Q2: Δ-11 · h=99 2025Q3: Δ+11 · h=110 2025Q4: Δ+10 · h=120 2026Q1: Δ+18 · h=138 2018Q1: holders=60 2018Q2: holders=64 2018Q3: holders=63 2018Q4: holders=63 2019Q1: holders=63 2019Q2: holders=68 2019Q3: holders=62 2019Q4: holders=65 2020Q1: holders=63 2020Q2: holders=72 2020Q3: holders=68 2020Q4: holders=67 2021Q1: holders=69 2021Q2: holders=74 2021Q3: holders=79 2021Q4: holders=82 2022Q1: holders=77 2022Q2: holders=64 2022Q3: holders=62 2022Q4: holders=52 2023Q1: holders=61 2023Q2: holders=81 2023Q3: holders=82 2023Q4: holders=81 2024Q1: holders=79 2024Q2: holders=86 2024Q3: holders=83 2024Q4: holders=97 2025Q1: holders=110 2025Q2: holders=99 2025Q3: holders=110 2025Q4: holders=120 2026Q1: holders=138 -20 -10 +0 +10 +20 4696145 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 17%
2025Q1 Top 19%
2023Q2 Top 10% -19.9% -24.6%
2023Q1 Top 18%

Options Sentiment

Put holders
2
QoQ: -2
Call holders
7
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.46
EPS YoY
Revenue (TTM)
$0.0B
Revenue YoY
+31.0%
Quarterly Revenue & EPS (4Y)
2022-06-30: $0M 2022-09-30: $1M 2022-12-31: $1M 2023-03-31: $0M 2023-06-30: $1M 2023-09-30: $0M 2023-12-31: $1M 2024-03-31: $1M 2024-06-30: $1M 2024-09-30: $3M 2024-12-31: $5M 2025-03-31: $3M 2025-06-30: $4M 2025-09-30: $4M 2025-12-31: $5M 2026-03-31: $2M 2022-06-30: EPS -0.13 2022-09-30: EPS -0.15 2022-12-31: EPS -0.16 2023-03-31: EPS -0.19 2023-06-30: EPS -0.13 2023-09-30: EPS -0.12 2023-12-31: EPS -0.12 2024-03-31: EPS -0.12 2024-06-30: EPS -0.15 2024-09-30: EPS -0.12 2024-12-31: EPS -0.14 2025-03-31: EPS -0.14 2025-06-30: EPS -0.11 2025-09-30: EPS -0.10 2025-12-31: EPS -0.13 2026-03-31: EPS -0.12 0M 3M 5M $M -0.21 -0.10 0.00 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)