Positive context积极背景
Stocks股票 / Industrials / CDZI
Cadiz Inc · Industrials
CDZI US listed · USD美股 · 美元
Industrials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$3.65
-$0.06 · -1.62%
52w low52周低 $2.86high高 $7.11
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~6 days ago at $3.37 and price is back above the 10-day average. What's missing is the weekly timeframe confirming…日线转向已经完成——低点于约 6 天前形成，价位3.37，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
As of 2026-09-28截至 2026-09-28
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-28
Momentum (RSI 14)动量（RSI 14）
48
Neutral zone中性区域
vs 50-day average相对50日均线
+2.6% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-20.7% below下方
Long trend down长期向下
Volatility波动率
34th percentile第34百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
$16.3M2025
20202025
5-yr growth5年复合增速 97.6%
Earnings per share每股收益
$-0.842021
20202025
Free cash flow自由现金流
-$26.5M2025
20202025
Operating margin营业利润率
-156.9%
Net margin净利率
-209.3%
FCF margin自由现金流利润率
-116.0%
Balance-sheet quality财务体质 3/9
Return on equity股本回报率 -147%
Watch关注
Leverage杠杆
Current ratio流动比率1.22
Capital allocation资本配置
Stock-based comp股权薪酬$5.3M
Share count change (1y)股数变化（1年）+10.4%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $51.0K due — about 0% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $51.0K，约占其披露本金的 0%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$51.0K
Year 2第2年
$63.3M
Year 3第3年
$0
Year 4第4年
$0
Year 5第5年
not reported未披露
After year 55年以后
not reported未披露
Cash reported at 2025-12-31: $8599000.截至 2025-12-31 披露的现金：$8599000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 3.9 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 3.9 个月。此情景不包括债务偿还与未来融资。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001437749-26-010517, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-22T08:00:19.269724+00:00.
4/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001437749-26-010517 · Filed提交日期 2026-03-31.
Cache acquired缓存获取时间: 2026-09-22T08:00:19.269724+00:00 · Evaluated as of评估截至 2026-09-28.
- Reported operating cash flow已披露经营活动现金流: $-18930000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $7576000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $-26506000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$0.5M net (1 buyers, 1 sellers)+$0.5M 净值（1 买家，1 卖家）
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | exitexit | 0.0% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. A new cycle low likely formed 6 day(s) ago (2026-09-17 @ 3.37): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的周期低点可能已在 6 天前形成 （2026-09-17 @ 3.37）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 23, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 21, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 21, 2026
CDZI StochRSI turned up from oversoldCDZI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $3.78.StochRSI重回20上方 — 下行动量趋缓的最早预警。$3.78。
Sep 11, 2026
CDZI daily MACD crossed downCDZI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $3.65.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$3.65。
Sep 9, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Sep 8, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Sep 4, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Sep 4, 2026
CDZI weekly MACD crossed upCDZI 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Sep 3, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Showing the last 15 of显示最近15条，共 169 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +2.5% | +1.3% |
| 1 Month近1月 | -9.4% | +0.9% |
| 3 Months近3月 | -1.9% | +6.1% |
| 6 Months近6月 | -26.1% | +22.3% |
| Year to date年初至今 | -37.1% | +13.8% |
| 1 Year近1年 | -17.4% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
34th pctile
EPS (trailing)每股收益
$-0.41
Off 52-week high距52周高点
-47.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $541,000 | $564,000 | $2M | $2M | $10M | $16M |
| EPS每股收益 | $-1.11 | $-0.84 | — | — | — | — |
| Free cash flow自由现金流 | $-19M | $-38M | $-22M | $-27M | $-22M | $-27M |
| Gross margin毛利率 | — | — | -37.7% | -45.0% | 24.0% | 31.6% |
| Net margin净利率 | -6990.2% | -5540.6% | -1651.7% | -1579.4% | -324.1% | -209.3% |
| FCF margin自由现金流利润率 | -3541.0% | -6769.9% | -1464.0% | -1341.6% | -233.8% | -162.5% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$16M
Net income净利润
$-34M
Operating cash flow经营现金流
$-19M
Total assets总资产
$141M
Shareholder equity股东权益
$23M
Long-term debt长期负债
$73M
Shares outstanding总股本
0.08B
Returns & growth回报与增长
Return on equity股本回报率
-146.8%
Return on assets资产回报率
-24.2%
Debt / assets负债/资产
51.6%
Asset growth资产增速
+4.8%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: receivables +10105% vs sales +2915% — receivables outpacing sales, revenue-quality risk营运资本：应收 +10105% 对销售 +2915%——应收快于销售，营收质量风险
- Pricing power: gross margin +69.3pts over 4 years定价能力：毛利率 4 年上升 69.3 个百分点
- Capital discipline: share count +125.5% over 6 years (dilution)资本纪律：股本 6 年增加 125.5%（稀释）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
48
RSI (2-day)RSI（2日）
29
vs 20-day average相对20日均线
-4.4%
vs 50-day average相对50日均线
+2.6%
vs 200-day average相对200日均线
-20.7%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — turning up soon动能向下——接近转强
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
52/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Soros Fund Management | B | Exited清仓 | 0.0% | $143,401 |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
0 : 1
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 2, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2026-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2026-05-16', 'holders_series': [1, 0]}{'direction': 'distributing', 'n_quarters': 2, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2026-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2026-05-16', 'holders_series': [1, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$0.5M
Insider buyers vs sellers内部人买家vs卖家
1 : 1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。