Cadiz Inc. (CDZI)

NASDAQ: CDZI · USD

$4.71

+0.06 (+1.3%)· Recorded snapshot

Market cap	398.8M
Revenue (ttm)	11.8M
Net income (ttm)	-41.9M
EPS (ttm)	-$0.50
Shares out	84.7M
Volume	1,097,837
Beta	1.72

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.8M
Net income (ttm): -41.9M
EPS (ttm): -$0.50
Market cap: 398.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Trzymaj
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Trzymaj
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Trzymaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.2P50 18.7P75 25.2

Trailing P/En/a

P25 16.3P50 24.9P75 35.2

ROE-183.1

P25 -18.2P50 6.2P75 16.4

ROIC-14

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All CDZI indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000727273
Company name	Cadiz Inc.
Country	United States
Country code	US
CUSIP number	127537207
Earnings date	2026-11-12
Earnings time	bmo
Employees	31
Employees change	6
Employees growth	24%
Enterprise value	$513.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1983
In index	RUSSELL2000
Industry	Pollution & Treatment Controls
Is primary listing	Yes
Is SPAC	No
ISIN number	US1275372076
Last 10-K release date	2026-03-31
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2003-12-18
Last stock split type	Reverse
Market cap	$398.8M
Market cap category	Small-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$4.71
Price currency	USD
Sector	Industrials
SIC code	4941
Stock price date	2026-10-28
Symbol	CDZI
U.S. state	California
Website	https://www.cadizinc.com

Valuation

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

Metric	Value
Earnings yield	-10.7%
EV/Sales	43x
FCF / EV yield	-6.13%
FCF yield	-7.91%
Forward EV/Sales	40.11x
Forward P/S	31.08x
Industry forward P/E	29.05x
Industry P/E	44.94x
P/B ratio	83.93x
P/S ratio	33.32x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

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

Metric	Value
EBIT margin	-236.05%
EBITDA margin	-223.99%
Gross margin	27.14%
Operating margin	-236.05%
Pretax margin	-310.92%
Profit per employee	$-1.4M
Revenue per employee	$382,065
ROA	-12.89%
ROA (5Y)	-11.32%
ROCE	-22.38%
ROE	-183.13%
ROE (5Y)	-152.58%
ROIC	-14.02%
SBC / revenue	36.2%
Tax / revenue	0.11%

Growth

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

Metric	Value
EPS growth years	5
Net income growth years	0
Revenue growth	-21.32%
Revenue growth (Q)	-76.27%
Revenue growth (QoQ)	-40.01%
Revenue growth 10Y	39.28%
Revenue growth 3Y	77.66%
Revenue growth 5Y	84.17%
Revenue growth years	10

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-5.1M
Depreciation and amortization	$1.4M
EBIT	$-28M
EBITDA	$-26.5M
EPS	$-0.50
FCF per share	$-0.37
Financing cash flow	$23.3M
Free cash flow	$-31.2M
Free cash flow minus SBC	$-35.5M
Gross profit	$3.2M
Income taxes	$13,000
Investing cash flow	$-5.1M
Net borrowing	$29.9M
Net cash flow	$-7.9M
Net income	$-41.9M
Operating cash flow minus SBC	$-30.4M
Operating income	$-28M
Revenue	$11.8M
Stock-based compensation	$4.3M

Financial strength

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

Metric	Value
Book value per share	$0.06
Debt / equity	25.72
Goodwill	$5.7M
Interest coverage	-2.7
Long-term assets	$123.3M
Long-term liabilities	$120.2M
Net cash (debt)	$-114.6M
Net cash / market cap	-29.05%
Net debt / equity	24.57
Piotroski F-Score	1
Property, plant and equipment	$100.6M
Shareholders' equity	$4.7M
Tangible book value	$-1.1M
Tangible book value per share	$-0.01
Total assets	$134.8M
Total cash	$5.3M
Total debt	$120M
Total liabilities	$130.1M
WACC	12.12%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current assets	$11.4M
Current liabilities	$9.9M
Current ratio	1.16
Inventory turnover	3.46
Net working capital	$-3.3M
Quick ratio	0.88
Working capital	$1.6M
Working capital turnover	2.15

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-10.96%
Dividend yield	0%
Shareholder yield	-10.96%

Performance and technicals

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

Metric	Value
10Y price change	-36.23%
10Y return CAGR	-4.4%
10Y total return	-36.23%
150-day SMA	$4.04
15Y price change	-57.68%
15Y return CAGR	-5.57%
15Y total return	-57.68%
1D price change	1.29%
1M price change	27.53%
1M total return	27.53%
1W price change	16.38%
1W total return	16.38%
1Y price change	-14.9%
1Y return CAGR	-14.91%
1Y total return	-14.9%
20-day SMA	$3.85
200-day SMA	$4.39
20Y price change	-76.79%
20Y return CAGR	-7.04%
20Y total return	-76.79%
3M price change	51.14%
3M total return	51.14%
3Y price change	68.66%
3Y return CAGR	19.03%
3Y total return	68.66%
50-day SMA	$3.82
50-day SMA vs 200-day SMA	50under200
52-week high	$6.96
52-week high date	2026-01-16
52-week low	$2.87
52-week low date	2026-07-29
5Y price change	-22.93%
5Y return CAGR	-5.08%
5Y total return	-22.93%
6M price change	3.44%
6M total return	3.44%
All-time high	$585.94
All-time high date	1988-11-02
All-time low	$0.28
All-time low date	2003-07-22
Average true range (ATR)	$0.29
Average volume	1.4M
Beta (1Y)	1.08
Beta (2Y)	0.99
Beta (5Y)	1.72
Change from 52-week high	-32.33%
Change from 52-week low	64.4%
Change from all-time high	-99.21%
Change from all-time low	1,592.73%
Change from open	2.39%
Day's gap	-1.08%
Dollar volume	$5.2M
High price	$4.74
Low price	$4.54
Monthly RSI	53.09
Open price	$4.60
Position in 52-week range	87.18%
Premarket change	1.08%
Premarket close	$4.65
Premarket price	$4.70
Premarket volume	1.9K
Previous close	$4.65
Price vs 150-day SMA	15.19%
Price vs 20-day SMA	20.81%
Price vs 200-day SMA	5.94%
Price vs 50-day SMA	21.86%
Relative volume	0.77
RSI	69.72
Sharpe ratio	0.03
Sharpe ratio (3Y)	0.54
Sharpe ratio (5Y)	0.2
Sortino ratio	0.13
Sortino ratio (3Y)	0.92
Sortino ratio (5Y)	0.39
Volume	1.1M
Weekly RSI	56.85
YTD price change	-17.02%
YTD total return	-17.02%

Ownership and float

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

Metric	Value
Float	56.9M
Float percentage	67.2%
Shares change (QoQ)	0.76%
Shares change (YoY)	10.96%
Shares held by insiders	2.46%
Shares held by institutions	47.19%
Shares outstanding	84.7M
Short % of float	18.76%
Short % of shares	12.61%
Short ratio	10 days

Deeper analysis on CDZI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CDZI report

Is a complete CDZI research report available?

No complete published report is available for Cadiz Inc. (CDZI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Cadiz Inc. (CDZI)

Price

Financial snapshot

Fair-value bridge

Latest news · CDZI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CDZI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CDZI

Frequently asked questions