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Cadiz Inc. CDZI R2K

Utilities · Utilities - Regulated Water · United States
https://www.cadizinc.com
Company Profile ↓
$4.17
+15.51% 1Y
Mkt Cap$350.64M
P/E-9.07
P/B18.60
52W High$6.92
52W Low$2.98
Book Value$0.19
EPS (TTM)$-0.46

Company Overview

Cadiz Inc., together with its subsidiaries, provides water solutions in the United States. The company operates in two segments, Land and Water Resources; and Water Filtration Technology. It offers water supply, water storage, and water conveyance, and wastewater treatment services, as well as local distribution systems and products. The company also provides water filtration solutions for impaired or contaminated groundwater sources. In addition, it is involved in the cultivation of grain crops, including alfalfa. The company serves public and private water systems, government agencies, and commercial businesses. Cadiz Inc. was founded in 1983 and is based in Los Angeles, California.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 20.7% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $16.31M (+69.8% YoY); net profit $-34.15M.
  • Trailing 12 Months Year-on-year growth — revenue -44.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 20.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:20.66%
1 Year:-44.80%

Stock Price Performance

1 Year:+15.51%
6 Months:-21.62%
3 Months:+0.72%
1 Month:+27.52%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 30% of range
$2.98 $6.92
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)64.81 · Neutral
Price Performance
1M+27.52%
3M+0.72%
6M-21.62%
1Y+15.51%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 20.7% over 5 years.

CONS

  • Trading 39.7% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-9.07
Industry PE
21.26
Forward P/E
-8.69
PEG Ratio
1.51
Book Value
$0.19
Price to Book
18.60
P/S
19.41
EV/EBITDA
-16.64
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
20.66%
Profit 5Y
-
Revenue (YoY)
-44.80%
Earnings (YoY)
-

Profitability & Returns

ROCE
-20.04%
ROE
-111.30%
ROA
-10.67%
Profit Margin
-
Op Margin
-
Gross Margin
31.34%
EPS (Latest Qtr)
$-
EPS (TTM)
$-0.46

Balance Sheet & Liquidity

Debt/Equity
7.53
Quick Ratio
1.68
Current Ratio
1.88
Debt
$117.56M
Total Assets
$146.12M
Current Assets
$16.05M
Working Capital
$2.86M

Ownership

Promoter Holding
33.17%
Chg in Prom Hold
-0.23%
FII / Inst Holding
49.85%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$350.64M
Total Revenue (TTM)
$14.99M
EBITDA
$-23.55M
Free Cash Flow
$-21.04M
Operating Cash Flow
$-20.80M
Shares Outstanding
84.09M
Gross Margin
31.34%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Utilities).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CDZI Cadiz Inc. R2K 4.17 -9.07 $350.64M 0.00% -20.04% -111.30% 20.66% -
2 NEE NextEra Energy, Inc. SPXR3K 83.43 18.75 $174.00B 2.95% 4.36% 11.68% 4.12% 8.76%
3 CEG Constellation Energy Corporation NDXSPXR3KAI 298.96 29.20 $106.76B 0.65% 6.26% 15.06% 5.18% 31.53%
4 SO The Southern Company SPXR3K 88.11 21.23 $101.36B 3.27% 5.25% 11.48% 3.71% 5.23%
5 DUK Duke Energy Corporation SPXR3K 120.22 18.11 $93.74B 3.50% 4.94% 9.86% 5.53% 6.88%
6 AEP American Electric Power Company, Inc. NDXSPXR3K 124.50 21.58 $67.78B 3.03% 5.32% 10.13% 2.93% 7.23%
7 D Dominion Energy, Inc. SPXR3K 65.84 22.78 $57.91B 4.00% 4.19% 8.28% 0.61% 0.93%
8 SRE Sempra SPXR3K 84.04 24.36 $54.95B 3.12% 3.46% 6.68% 3.05% 3.18%
9 VST Vistra Corp. SPXR3KAI 149.30 25.09 $50.34B 0.65% 7.18% 42.90% 18.43% 0.34%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue 16.00K18.00K38.00K227.00K21.00K75.00K108.00K120.00K109.00K108.00K108.00K111.00K110.00K108.00K109.00K112.00K111.00K109.00K111.00K110.00K111.00K114.00K148.00K139.00K139.00K141.00K142.00K142.00K185.00K599.00K130.00K809.00K368.00K1.12M513.00K3.22M2.95M4.13M4.15M1.63M
Gross Profit -59.00K18.00K38.00K-64.00K-22.00K75.00K108.00K120.00K109.00K108.00K108.00K111.00K110.00K108.00K109.00K112.00K111.00K109.00K111.00K110.00K111.00K-------------------
Operating Income -2.88M-2.72M-3.75M-3.65M-3.89M-2.35M-2.61M-1.93M-2.32M-4.11M-2.10M-2.41M-4.01M-2.49M-2.25M-2.49M-3.99M-2.88M-3.24M-2.96M-2.91M-3.94M-3.05M-2.49M-3.20M-6.34M-4.17M-3.79M-3.39M-4.44M-4.15M-5.58M-5.76M-4.91M-6.95M-4.77M-7.53M-5.78M-4.90M-6.83M
Net Income --4.84M----8.79M-5.64M-5.17M--7.23M-13.57M-5.99M--5.97M-6.03M-6.24M--7.26M-7.48M-7.44M--20.51M-4.79M-4.49M-5.94M-11.56M-7.84M-5.91M-5.48M-6.54M-10.69M-7.06M-6.94M-6.85M-8.87M-6.79M-9.59M-7.73M-7.07M-8.64M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 808.00K1.02M1.02M362.00K301.00K336.00K304.00K412.00K437.00K440.00K441.00K541.00K564.00K1.50M1.99M9.61M16.31M
Operating Income -10.08M-11.05M-11.23M-13.07M-13.97M-10.36M-14.01M-9.21M-12.64M-11.22M-11.99M-11.75M-17.51M-16.56M-20.94M-23.25M-25.60M
Net Income -14.40M-15.90M-16.84M-19.57M-22.68M-18.88M-24.01M-26.34M-33.86M-26.27M-29.53M-37.82M-31.25M-24.79M-31.45M-31.14M-34.15M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --48.94M58.00M50.52M64.17M68.21M54.79M67.10M66.50M69.31M76.72M74.36M-110.79M107.37M134.49M140.91M
Current Assets --------------12.44M8.02M25.79M16.05M
Cash & Equivalents 2.01M8.88M5.91M11.37M1.69M11.89M16.21M2.69M12.17M13.03M12.56M15.68M7.29M-10.00M4.50M17.29M8.60M
Inventory --------------316.00K2.11M3.02M1.14M
Receivables --------------454.00K904.00K4.59M5.61M
Total Liabilities --47.99M56.07M67.29M100.67M107.95M111.29M121.42M145.20M155.55M158.84M99.66M-76.56M67.41M100.53M117.66M
Current Liabilities --1.89M2.44M2.36M2.58M1.89M2.02M4.56M6.49M4.14M4.80M3.13M-5.64M5.83M14.41M13.19M
Long Term Debt --44.40M52.03M63.25M96.42M104.38M107.59M102.37M123.77M136.25M137.56M78.60M-48.95M37.71M56.71M72.70M
Total Debt --------------70.39M61.22M85.89M104.21M
Total Equity 12.41M11.23M946.00K1.93M-16.77M-36.50M-39.74M-56.50M-54.32M-78.70M-86.24M-82.12M-25.30M-34.22M39.97M33.96M23.26M
Shares Outstanding --------------55.82M66.71M75.35M83.21M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -6.38M-6.76M-7.51M-11.40M-15.77M-10.12M-12.57M-9.51M-10.47M-12.19M-13.71M-13.43M-15.27M-18.60M-20.92M-21.53M-18.93M
Investing Cash Flow 4.38M-1.18M-4.14M-3.29M-167.00K-72.00K-906.00K--1.01M-3.73M-2.50M-9.84M-23.47M-4.12M-5.79M-1.18M-12.58M
Financing Cash Flow 8.86M4.98M17.11M5.00M26.14M14.51M-42.00K19.00M12.33M15.45M19.34M14.87M51.18M16.65M17.57M35.51M25.44M
Capital Expenditure -119.00K-1.18M-4.14M-3.23M-167.00K-72.00K-906.00K--1.01M-1.73M-1.60M-5.73M-22.91M-3.38M-5.79M-934.00K-7.58M
Free Cash Flow -6.50M-7.95M-11.65M-14.63M-15.93M-10.19M-13.47M--11.47M-13.92M-15.31M-19.16M-38.18M-21.98M-26.71M-22.47M-26.51M
Dividends Paid -----------01.45M5.11M5.11M5.11M5.11M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % -1,247.6%-1,080.1%-1,102.5%-3,609.9%-4,641.9%-3,083.0%-4,608.2%-2,235.4%-2,892.4%-2,550.0%-2,718.6%-2,172.6%-3,105.0%-1,103.4%-1,051.7%-242.0%-156.9%
Net Margin % -1,782.1%-1,554.2%-1,652.3%-5,407.2%-7,533.9%-5,619.3%-7,899.0%-6,393.0%-7,749.2%-5,971.1%-6,695.7%-6,990.2%-5,540.6%-1,651.7%-1,579.4%-324.1%-209.3%
ROE % -128.2%-1,680.7%-872.4%116.7%62.1%47.5%42.5%48.5%43.0%30.5%36.0%149.5%--72.4%-78.7%-91.7%-146.8%
ROCE % --23.5%-20.2%-27.1%-22.7%-15.6%-26.5%-14.7%-21.1%-17.2%-16.7%-16.5%--15.8%-20.6%-19.4%-20.0%

Shareholding Pattern

Insiders
33.17%
Institutions
49.85%
Public Float
74.59%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 6.06% 5.14M $20.49M
2 Levin Capital Strategies, LP 5.31% 4.50M $17.94M
3 Whitefort Capital Management, LP 4.71% 3.99M $15.91M
4 Bank of America Corporation 4.16% 3.52M $14.04M
5 Barclays Plc 4.10% 3.47M $13.84M
6 Vanguard Capital Management LLC 2.92% 2.47M $9.87M
7 Stonehill Capital Management LLC 2.51% 2.13M $8.48M
8 Geode Capital Management, LLC 1.75% 1.48M $5.91M
9 State Street Corporation 1.66% 1.41M $5.62M
10 Morgan Stanley 1.19% 1.01M $4.01M

Analyst View

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Latest News

Recent headlines for CDZI

Google News Sat, 05 Sep 2026

Why Is CDZI Stock Rising Today? - Stocktwits

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Google News Wed, 05 Aug 2026

Cadiz (CDZI) May Report Negative Earnings: Know the Trend Ahead of Q2 Release - Yahoo Finance

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Google News ue, 25 Aug 2026

$CDZI stock is up 9% today. Here's what we see in our data. - quiverquant.com

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Google News Fri, 28 Aug 2026

Cadiz: There's Potential And Then There's Reality - Seeking Alpha

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Google News Sat, 30 May 2026

Cadiz Inc.'s (NASDAQ:CDZI) Path To Profitability - simplywall.st

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Google News ue, 26 May 2026

CDZI - Finviz

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CDZI — Frequently Asked Questions

What is the current share price of Cadiz Inc. (CDZI)?

As of 2026-09-07 16:24 PDT, Cadiz Inc. (CDZI) trades at $4.17 on NasdaqGM. Its 52-week range is $2.98 to $6.92.

What is the market capitalisation of CDZI?

Cadiz Inc. (CDZI) has a market capitalisation of $350.64M on NasdaqGM.

What is the P/E ratio of CDZI?

CDZI trades at a trailing price-to-earnings (P/E) ratio of -9.07. The industry average P/E is 21.26. Its price-to-book (P/B) ratio is 18.60.

What is the return on equity (ROE) of CDZI?

CDZI has a return on equity (ROE) of -111.30%. Its return on capital employed (ROCE) is -20.04%.

Is CDZI a good stock to buy?

This page provides a data-driven analysis of Cadiz Inc. (CDZI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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