Cadiz Ownership
| CDZI Stock | USD 3.52 0.05 1.40% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 68 M | Current Value 68 M | Avarage Shares Outstanding 27.7 M | Quarterly Volatility 17.2 M |
Cadiz |
Cadiz Stock Ownership Analysis
About 37.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.52. Cadiz Inc had not issued any dividends in recent years. The entity had 1:25 split on the 18th of December 2003. Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. Cadiz Inc. was founded in 1983 and is headquartered in Los Angeles, California. Cadiz operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. It employs 10 people. For more info on Cadiz Inc please contact Scott Slater at 213 271 1600 or go to https://www.cadizinc.com.Besides selling stocks to institutional investors, Cadiz also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Cadiz's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Cadiz's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Cadiz Quarterly Liabilities And Stockholders Equity |
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Cadiz Insider Trades History
About 37.0% of Cadiz Inc are currently held by insiders. Unlike Cadiz's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Cadiz's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Cadiz's insider trades
Cadiz Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cadiz is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cadiz Inc backward and forwards among themselves. Cadiz's institutional investor refers to the entity that pools money to purchase Cadiz's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 584.9 K | Hcr Wealth Advisors | 2024-12-31 | 528 K | Capstone Investment Advisors, Llc | 2024-12-31 | 437 K | Northern Trust Corp | 2024-12-31 | 401.5 K | Gratia Capital, Llc | 2024-12-31 | 320 K | Bridgeway Capital Management, Llc | 2024-12-31 | 200.7 K | Goldman Sachs Group Inc | 2024-12-31 | 188.2 K | Ubs Group Ag | 2024-12-31 | 165.2 K | Nuveen Asset Management, Llc | 2024-12-31 | 154.3 K | Whitefort Capital Management, Lp. | 2024-12-31 | 3.7 M | Blackrock Inc | 2024-12-31 | 3 M |
Cadiz Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cadiz insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cadiz's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cadiz insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cadiz Outstanding Bonds
Cadiz issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cadiz Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cadiz bonds can be classified according to their maturity, which is the date when Cadiz Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cadiz Corporate Filings
8K | 10th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
13A | 6th of December 2024 An amended filing to the original Schedule 13G | ViewVerify |
Currently Active Assets on Macroaxis
When determining whether Cadiz Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cadiz's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cadiz Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cadiz Inc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadiz Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cadiz. If investors know Cadiz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cadiz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.52) | Revenue Per Share | Quarterly Revenue Growth 7.761 | Return On Assets | Return On Equity |
The market value of Cadiz Inc is measured differently than its book value, which is the value of Cadiz that is recorded on the company's balance sheet. Investors also form their own opinion of Cadiz's value that differs from its market value or its book value, called intrinsic value, which is Cadiz's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cadiz's market value can be influenced by many factors that don't directly affect Cadiz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cadiz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadiz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadiz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.