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Cadiz Inc. (CDZI)

NASDAQ: CDZI · USD

$3.16

-0.04 (-1.3%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-25 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	265.7M
Revenue (ttm)	15M
Net income (ttm)	-38.3M
EPS (ttm)	-$0.46
Shares out	84.1M
Volume	1,021,321
Beta	1.83
Price target	$10.7	+237.7%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15M
Net income (ttm): -38.3M
EPS (ttm): -$0.46
Market cap: 265.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
CEG	Constellation Energy Corporation	92.1B	22.0x	3.1x	8.0%	+10.1%	-21.1%	Reduce
NEE	NextEra Energy Inc.	184.5B	19.9x	6.4x	3.2%	+11.3%	+27.6%	Buy
XEL	Xcel Energy Inc.	49.2B	22.7x	3.3x	3.2%	+3.8%	+14.1%	Hold

All CDZI indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

USD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000727273
Company name	Cadiz Inc.
Country	United States
Country code	US
Cusip	127537207
Employees	31
Employees Change	6%
Employees Change Percent	24
Enterprise value	$367.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Utilities - Regulated Water
Industry PE	18.47
Industry PE Fwd	20.02
Isin	US1275372076
Last refreshed	2026-07-25
Market cap	$265.7M
Market cap category	Micro-Cap
Price	$3.16
Price currency	USD
Rev Per Employee	483,580.65x
Sector	Utilities
Sector PE	22.2
Sector PE Fwd	18.74
Sic	4941
Symbol	CDZI
Website	https://www.cadizinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-14.37%
EV Sales Forward	16.01x
EV/Sales	24.52x
FCF yield	-10.25%
P/B ratio	17.18x
P/S ratio	17.78x
PS Forward	11.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-166.1%
EBITDA Margin	-157.13%
Gross margin	31.35%
Gross Profit	$4.7M
Net Income	$-38.3M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-221.35%
Profit Margin	-221.43%
Profit Per Employee	$-1.2M
ROA	-10.67
Roa5y	-11.32
ROCE	-18.65
ROE	-111.3
Roe5y	-152.6
ROIC	-11.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-7.63%
Cagr15y	-8.5%
Cagr1y	2.93%
Cagr20y	-8.69%
Cagr3y	-8.31%
Cagr5y	-25.43%
EPS Growth Quarters	4
EPS Growth Years	5
Revenue Growth	31.03x
Revenue Growth Q	-44.75x
Revenue Growth Years	10x
Revenue Growth3 Y	115.93x
Revenue Growth5 Y	92.58x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.1
Assets	$146.1M
Cash	$16.5M
Current Assets	$23.7M
Current Liabilities	$12.6M
Debt	$117.6M
Debt Equity	$7.53
Equity	$15.6M
Interest Coverage	-2.61
Liabilities	$130.5M
Long Term Assets	$122.4M
Long Term Liabilities	$117.9M
Net Cash	$-101M
Net Cash By Market Cap	$-37.9
Net Debt Equity	$6.47
Tangible Book Value	$9.9M
Tangible Book Value Per Share	$0.12
WACC	11.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.88
Inventory Turnover	4.55
Net Working Capital	$-5.1M
Quick ratio	1.68
Working Capital	$11.1M
Working Capital Turnover	$1.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-15.74%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-54.79%
1Y total return	2.93%
200-day SMA	4.99
3Y total return	-22.93%
50-day SMA	4.05
50-day SMA vs 200-day SMA	50under200
5Y total return	-76.93%
All Time High	585.9
All Time High Change	-99.46%
All Time High Date	1988-11-02
All Time Low	0.28
All Time Low Change	1,049.09%
All Time Low Date	2003-07-22
ATR	0.27
Beta	1.83
Beta1y	1.13
Beta2y	1.1
Ch YTD	-43.67
High	3.23
High52	6.96
High52 Date	2026-01-16
High52ch	-54.6%
Low	3.04
Low52	2.9
Low52 Date	2025-07-29
Low52ch	9.15%
Ma50ch	-22.01%
Premarket Change Percent	0.31
Premarket Price	$3.21
Premarket Volume	1,167
Price vs 200-day SMA	-36.69%
RSI	33.56
RSI Monthly	41.5
RSI Weekly	37.37
Sharpe ratio	0.3x
Sortino ratio	0.52
Total Return	-15.74%
Tr YTD	-43.67
Tr15y	-73.6%
Tr1m	-22.36%
Tr1w	-7.06%
Tr3m	-32.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$-0.1
Earnings Revenue Estimate	4,844,000x
Earnings Revenue Estimate Growth	17.4x
Operating Income	$-24.9M
Operating margin	-166.1
Price target	$10.67
Price Target Change	$238

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	56,322,597%
Float Percent	66.98%
Net Borrowing	29,891,000
Shares Insiders	2.46%
Shares Institutions	45.48%
Shares Out	84,086,286
Shares Qo Q	0.71%
Shares Yo Y	15.74%
Short Float	13.57%
Short Ratio	9.25
Short Shares	9.09

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-30.3M
Average Volume	1,235,058.3x
Bv Per Share	0.19
CAPEX	$-6.5M
Ch10y	-54.79
Ch15y	-73.6
Ch1m	-22.36
Ch1w	-7.06
Ch1y	2.93
Ch20y	-83.75
Ch3m	-32.62
Ch3y	-22.93
Ch5y	-76.93
Ch6m	-52.19
Change	-1.25%
Change From Open	-0.63
Close	3.2
Days Gap	-0.63
Depreciation Amortization	1,345,000
Dollar Volume	3,227,374.4
Earnings Date	2026-08-12
Earnings Time	amc
EBIT	$-24.9M
EBITDA	$-23.6M
EPS	$-0.46
F Score	2
FCF	$-27.3M
FCF EV Yield	-7.43x
FCF Per Share	$-0.32
Financing CF	22,291,000
Fiscal Year End	December
Founded	1,983
Goodwill	5,714,000
Income Tax	$11,000
Investing CF	-6,529,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-14
Last Report Date	2026-03-31
Last Split Date	2003-12-18
Last Split Type	Reverse
Last10k Filing Date	2026-03-31
Ma150	4.86
Ma150ch	-34.97%
Ma20	3.78
Ma20ch	-16.29%
Net CF	-5,034,000
Next Earnings Date	2026-08-12
Open	3.18
Optionable	Yes
Position In Range	65.79
Post Close	3.16
Postmarket Change Percent	-0.16
Postmarket Price	$3.16
Ppne	99,679,000
Pre Close	3.2
Price Date	2026-07-24
Ptbv Ratio	26.94
Relative Volume	0.83x
Revenue	14,991,000x
SBC By Revenue	20.07x
Share Based Comp	3,009,000
Tax By Revenue	0.07x
Tr20y	-83.75%
Tr6m	-52.19%
Us State	California
Volume	1,021,321

Cadiz Inc. (CDZI)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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