Cadiz Inc. CDZI R2K

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

As of 2026-07-14 21:23 PDT, Cadiz Inc. (CDZI) trades at $3.96 on NasdaqGM. Its 52-week range is $2.90 to $6.92.

Q: What is the market capitalisation of CDZI?

Cadiz Inc. (CDZI) has a market capitalisation of $332.98M on NasdaqGM.

Q: What is the P/E ratio of CDZI?

CDZI trades at a trailing price-to-earnings (P/E) ratio of -8.61. The industry average P/E is 21.98. Its price-to-book (P/B) ratio is 21.45.

Q: 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%.

Q: 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.

Utilities · Utilities - Regulated Water · United States

https://www.cadizinc.com

Company Profile ↓

$3.96

+33.78% 1Y

Mkt Cap$332.98M

P/E-8.61

P/B21.45

52W High$6.92

52W Low$2.90

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:	+33.78%
6 Months:	-31.37%
3 Months:	-18.01%
1 Month:	-1.49%

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

Technical Snapshot Bearish

52-Week Range 26% of range

$2.90 $6.92

Trend Signals

Price vs 50-DMABelow
Price vs 200-DMABelow
RSI (14)46.82 · Neutral

Price Performance

1M-1.49%

3M-18.01%

6M-31.37%

1Y+33.78%

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

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Period: Metric:

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 42.8% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

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

Valuation

Stock P/E

-8.61

Industry PE

21.98

Forward P/E

-17.22

PEG Ratio

1.51

Book Value

$0.19

Price to Book

21.45

P/S

22.38

EV/EBITDA

-18.53

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

33.33%

Chg in Prom Hold

FII / Inst Holding

48.66%

Chg in FII Hold

-0.10%

Financial Snapshot

Enterprise Value

$332.98M

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).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	CDZI Cadiz Inc. R2K	3.96	-8.61	$332.98M	0.00%	-20.04%	-111.30%	20.66%	-
2	NEE NextEra Energy, Inc. SPX	89.54	22.73	$186.75B	2.90%	4.36%	10.32%	4.12%	8.76%
3	SO The Southern Company SPX	95.96	24.54	$108.18B	3.23%	5.25%	10.99%	3.71%	5.23%
4	DUK Duke Energy Corporation SPX	126.37	19.44	$98.52B	3.41%	4.94%	9.66%	5.53%	6.88%
5	CEG Constellation Energy Corporation NDXSPXAI	256.43	22.26	$91.57B	0.67%	6.26%	16.10%	5.18%	31.53%
6	AEP American Electric Power Company, Inc. NDXSPX	134.94	19.96	$73.42B	2.94%	5.68%	12.58%	3.66%	15.77%
7	D Dominion Energy, Inc. SPX	71.30	21.03	$62.71B	3.93%	4.19%	9.79%	0.61%	0.93%
8	SRE Sempra SPX	93.36	31.76	$61.03B	2.85%	3.46%	5.69%	3.05%	3.18%
9	VST Vistra Corp. SPXAI	158.43	26.49	$53.42B	0.61%	7.08%	42.90%	8.92%	58.98%

Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Mar 2026
Revenue	16.00K	18.00K	38.00K	227.00K	21.00K	75.00K	108.00K	120.00K	109.00K	108.00K	108.00K	111.00K	110.00K	108.00K	109.00K	112.00K	111.00K	109.00K	111.00K	110.00K	111.00K	114.00K	148.00K	139.00K	139.00K	141.00K	142.00K	142.00K	185.00K	599.00K	130.00K	809.00K	368.00K	1.12M	513.00K	3.22M	2.95M	4.13M	4.15M	1.63M
Gross Profit	-59.00K	18.00K	38.00K	-64.00K	-22.00K	75.00K	108.00K	120.00K	109.00K	108.00K	108.00K	111.00K	110.00K	108.00K	109.00K	112.00K	111.00K	109.00K	111.00K	110.00K	111.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	808.00K	1.02M	1.02M	362.00K	301.00K	336.00K	304.00K	412.00K	437.00K	440.00K	441.00K	541.00K	564.00K	1.50M	1.99M	9.61M	16.31M
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 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	48.94M	58.00M	50.52M	64.17M	68.21M	54.79M	67.10M	66.50M	69.31M	76.72M	74.36M	-	110.79M	107.37M	134.49M	140.91M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.44M	8.02M	25.79M	16.05M
Cash & Equivalents	2.01M	8.88M	5.91M	11.37M	1.69M	11.89M	16.21M	2.69M	12.17M	13.03M	12.56M	15.68M	7.29M	-	10.00M	4.50M	17.29M	8.60M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	316.00K	2.11M	3.02M	1.14M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	454.00K	904.00K	4.59M	5.61M
Total Liabilities	-	-	47.99M	56.07M	67.29M	100.67M	107.95M	111.29M	121.42M	145.20M	155.55M	158.84M	99.66M	-	76.56M	67.41M	100.53M	117.66M
Current Liabilities	-	-	1.89M	2.44M	2.36M	2.58M	1.89M	2.02M	4.56M	6.49M	4.14M	4.80M	3.13M	-	5.64M	5.83M	14.41M	13.19M
Long Term Debt	-	-	44.40M	52.03M	63.25M	96.42M	104.38M	107.59M	102.37M	123.77M	136.25M	137.56M	78.60M	-	48.95M	37.71M	56.71M	72.70M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70.39M	61.22M	85.89M	104.21M
Total Equity	12.41M	11.23M	946.00K	1.93M	-16.77M	-36.50M	-39.74M	-56.50M	-54.32M	-78.70M	-86.24M	-82.12M	-25.30M	-	34.22M	39.97M	33.96M	23.26M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55.82M	66.71M	75.35M	83.21M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 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	8.86M	4.98M	17.11M	5.00M	26.14M	14.51M	-42.00K	19.00M	12.33M	15.45M	19.34M	14.87M	51.18M	16.65M	17.57M	35.51M	25.44M
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	-	-	-	-	-	-	-	-	-	-	-	0	1.45M	5.11M	5.11M	5.11M	5.11M

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 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

33.33%

Institutions

48.66%

Public Float

72.99%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Whitefort Capital Management, LP	4.74%	3.99M	$17.06M
2	Blackrock Inc.	4.55%	3.83M	$16.39M
3	Levin Capital Strategies, LP	4.54%	3.82M	$16.33M
4	Barclays Plc	4.43%	3.72M	$15.93M
5	Bank of America Corporation	4.20%	3.53M	$15.10M
6	Vanguard Capital Management LLC	2.80%	2.36M	$10.09M
7	Stonehill Capital Management LLC	2.31%	1.95M	$8.33M
8	Geode Capital Management, LLC	1.66%	1.39M	$5.96M
9	State Street Corporation	1.59%	1.34M	$5.71M
10	Morgan Stanley	1.23%	1.04M	$4.44M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for CDZI

Google News Fri, 10 Jul 2026

Why Is CDZI Stock Rising Today? - Stocktwits

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Google News Fri, 10 Jul 2026

$CDZI stock is up 12% today. Here's what we see in our data. - Quiver Quantitative

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Google News ue, 14 Jul 2026

Cadiz (NASDAQ:CDZI) Share Price Passes Below Two Hundred Day Moving Average - Should You Sell? - MarketBeat

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Google News Fri, 10 Jul 2026

U.S. clears 220-mile Mojave pipeline to carry water to Southern California - Stock Titan

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Google News Sun, 12 Jul 2026

Cadiz Stock Jumps as BLM Clears Key Water Pipeline - StocksToTrade

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Google News Mon, 22 Jun 2026

Cadiz Inc. Declares Quarterly Dividend for Q2 2026 on Series A Cumulative Perpetual Preferred Stock - PR Newswire

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CDZI — Frequently Asked Questions

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

As of 2026-07-14 21:23 PDT, Cadiz Inc. (CDZI) trades at $3.96 on NasdaqGM. Its 52-week range is $2.90 to $6.92.

What is the market capitalisation of CDZI?

Cadiz Inc. (CDZI) has a market capitalisation of $332.98M on NasdaqGM.

What is the P/E ratio of CDZI?

CDZI trades at a trailing price-to-earnings (P/E) ratio of -8.61. The industry average P/E is 21.98. Its price-to-book (P/B) ratio is 21.45.

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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Cadiz Inc. CDZI R2K

Company Overview

Why Investors Should Care

Recent Developments

Growth & Price Performance

Compounded Sales Growth

Stock Price Performance

Price Chart

Technical Trend

Fundamental Growth Charts

PROS

CONS

Valuation

Growth (CAGR)

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

Why Is CDZI Stock Rising Today? - Stocktwits

$CDZI stock is up 12% today. Here's what we see in our data. - Quiver Quantitative

Cadiz (NASDAQ:CDZI) Share Price Passes Below Two Hundred Day Moving Average - Should You Sell? - MarketBeat

U.S. clears 220-mile Mojave pipeline to carry water to Southern California - Stock Titan

Cadiz Stock Jumps as BLM Clears Key Water Pipeline - StocksToTrade

Cadiz Inc. Declares Quarterly Dividend for Q2 2026 on Series A Cumulative Perpetual Preferred Stock - PR Newswire

CDZI — Frequently Asked Questions

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

What is the market capitalisation of CDZI?

What is the P/E ratio of CDZI?

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

Is CDZI a good stock to buy?

Explore More