What is CDZI's relative strength rating?

CDZI ranks at the 83th percentile over 1 month, 29th percentile over 3 months, 18th percentile over 6 months, 54th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is CDZI in?

CDZI is classified under the Utilities sector within the Utilities industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Utilities is currently ranked 11 of 11 sectors by relative strength.

Is CDZI in a leading sector?

Not currently — Utilities ranks at the 9th percentile by sector relative strength, which is below the leading-sector threshold of 70. CDZI is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is CDZI?

CDZI currently shows a 20-day average daily range (ADR%) of 7.2%, a 90-day beta versus the S&P 500 of 1.94. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does CDZI have a seasonal pattern?

TickerStance computes CDZI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CDZI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CDZI last report earnings?

CDZI most recently filed a 10-Q covering FY21 Q4 with the SEC on 2026-08-13. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

CADIZ, Inc. (CDZI) · RS 18 · Neutral

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, CADIZ, Inc. (CDZI) has a 3-month relative strength percentile of 29 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 43. The current market Stance is 47.8 (Neutral). Sector: Utilities, ranked 11 of 11. Average daily range 7.2%, relative volume 1.15×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month29pctile

6 month18pctile

1 year54pctile

Classic24IBD pctile

LDR17leadership

0 of 5 lenses lit · avg RS pctile 28

✓ADR%7.2%!A/DC!RVOL1.15×!$ Vol$4M

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2022

Best monthMay on averageavg +15.95% · 100% win · n 5

Worst monthSep on averageavg -11.52% · 25% win · n 4

CDZI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CDZI Jan avg: 13.08% median: -1.34% win: 50% σ: 31.36% n: 4 2022-04-12 → 2026-07-31	CDZI Feb avg: -2.76% median: -2.15% win: 50% σ: 9.68% n: 4 2022-04-12 → 2026-07-31	CDZI Mar avg: -9.80% median: -4.00% win: 0% σ: 14.46% n: 4 2022-04-12 → 2026-07-31	CDZI Apr avg: -7.35% median: -3.07% win: 20% σ: 9.21% n: 5 2022-04-12 → 2026-07-31	CDZI May avg: 15.95% median: 12.70% win: 100% σ: 14.12% n: 5 2022-04-12 → 2026-07-31	CDZI Jun avg: -3.60% median: 1.53% win: 60% σ: 14.92% n: 5 2022-04-12 → 2026-07-31	CDZI Jul avg: 12.58% median: 6.35% win: 80% σ: 33.19% n: 5 2022-04-12 → 2026-07-31	CDZI Aug avg: 0.27% median: -1.04% win: 50% σ: 9.26% n: 4 2022-04-12 → 2026-07-31 (current)	CDZI Sep avg: -11.52% median: -13.77% win: 25% σ: 33.81% n: 4 2022-04-12 → 2026-07-31	CDZI Oct avg: 1.70% median: 1.48% win: 75% σ: 8.53% n: 4 2022-04-12 → 2026-07-31	CDZI Nov avg: 12.49% median: 6.91% win: 75% σ: 23.78% n: 4 2022-04-12 → 2026-07-31	CDZI Dec avg: 9.58% median: 9.84% win: 100% σ: 9.21% n: 4 2022-04-12 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

1 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

83

3m

29

6m

18

1y

54

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · CDZI

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY21 Q4 · period end 2021-12-31

49

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 57

View fundamental leadership map

Average

Earnings

Are losses narrowing?

Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.

Loss narrowing

−$0.66—

20 Q1

−$0.14—

20 Q2

Evidence · 2 of 3

Sector context

Utilities · 9th pctile in sector

Top peers · Utilities

Who else is leading?

PESI
97RS 3m
DXST
96RS 3m
CETY
92RS 3m
CDZI
29RS 3m · you

Sector vs market

Utilities · 11 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Utilities

Same industry, closest relative strength

4 peers · by RS6M

HEHawaiian Electric Industries, Inc.19 NNENano Nuclear Energy Inc. Common Stock20 HVIIHennessy Capital Investment Corp. VII Ordinary Shares16 BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares21

ETF OWNERS

ETFs holding CDZI

CDZI is held by 11 ETFs as of May 2026. Top owner: VTWO at 0.01% weight, $1M notional. Top 3 carry $2M.

Held by 19 ETFs · $25M across latest filings · largest weight 0.33% (AQWA).

ETFs holding: 11
Total value: $2M
Top 3 concentration: 95.2%
Max weight: AQWA · 0.33%

Top 10 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding CDZI ranked by value
ETF	Weight	Value	Δ
VTWO	0.01%	$1M	—
VTWG	0.02%	$255K	—
AQWA	0.33%	$79K	new
VTHRVanguard Russell 3000 ETF	0.00%	$25K	—
TBLU	0.04%	$23K	new
ITWO

Public attention · CDZI

Is the crowd watching?

40/ 100 · vs its own 90-day norm▲ 3 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorUtilities

IndustryUtilities

SIC4941

Float50.2Mshares

Shares out84.7Mshares

Market cap$319.2MSmall Cap

FAQ

Frequently asked questions

What is CDZI's relative strength rating?: CDZI ranks at the 83th percentile over 1 month, 29th percentile over 3 months, 18th percentile over 6 months, 54th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is CDZI in?: CDZI is classified under the Utilities sector within the Utilities industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Utilities is currently ranked 11 of 11 sectors by relative strength.
Is CDZI in a leading sector?: Not currently — Utilities ranks at the 9th percentile by sector relative strength, which is below the leading-sector threshold of 70. CDZI is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is CDZI?: CDZI currently shows a 20-day average daily range (ADR%) of 7.2%, a 90-day beta versus the S&P 500 of 1.94. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does CDZI have a seasonal pattern?: TickerStance computes CDZI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CDZI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

CADIZ, Inc. (CDZI) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Are losses narrowing?

Sector context

Who else is leading?

Utilities · 11 of 11

Same industry, closest relative strength

ETFs holding CDZI

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

CADIZ, Inc. (CDZI) — Stance & relative strength

CDZI is not confirmed as a leader. 29 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Are losses narrowing?

Sector context

Who else is leading?

Utilities · 11 of 11

Same industry, closest relative strength

ETFs holding CDZI

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?