CADIZ, Inc. (CDZI) Stock Price

CDZIStock

$3.87−29.89%52W

Market Cap$327.70M

P/E—

PEG Ratio1.51

Div yield—

Beta1.85

CDZI Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-27.39%

Price vs S&P 500 (4W)3.71%

PEG Ratio1.51

VGM Score36.17

Book Value / Share (Quarterly)$0.06

P/TBV (Annual)7.00x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)121.55%

Cash Flow / Share (Quarterly)$-0.37

Price vs S&P 500 (YTD)-42.94%

Gross Margin (TTM)27.14%

Net Profit Margin (TTM)-311.03%

EPS (TTM)$-0.44

10-Day Avg Trading Volume1.81M

EPS Excl Extra (TTM)$-0.44

Revenue Growth (5Y)100.78%

EPS (Annual)$-0.42

Dividend / Share (Annual)$0.06

ROI (Annual)-35.57%

Gross Margin (Annual)31.57%

Net Profit Margin (5Y Avg)-1793.24%

Cash / Share (Quarterly)$0.06

Revenue Growth QoQ (YoY)-76.27%

ROA (Last FY)-24.24%

Revenue Growth TTM (YoY)-21.32%

EBITD / Share (TTM)$-0.32

ROE (5Y Avg)-93.32%

Operating Margin (TTM)-236.05%

Cash Flow / Share (Annual)$-0.32

P/B Ratio70.25x

P/B Ratio (Quarterly)75.34x

Net Income / Employee (Annual)$-1,101,600

EV / Revenue (TTM)34.56x

Net Interest Coverage (TTM)-2.97x

ROA (TTM)-26.80%

EV / EBITDA (TTM)121.84x

EPS Incl Extra (Annual)$-0.42

Current Ratio (Annual)1.22x

Quick Ratio (Quarterly)0.89x

3-Month Avg Trading Volume1.11M

52-Week Price Return-29.89%

Revenue / Employee (TTM)$382,100

Tangible BV / Share (Quarterly)$0.63

P/S Ratio (Annual)20.09x

Asset Turnover (Annual)0.12x

52-Week High$6.96

Operating Margin (5Y Avg)-1195.01%

EPS Excl Extra (Annual)$-0.42

CapEx CAGR (5Y)5.74%

26-Week Price Return-17.48%

Quick Ratio (Annual)1.08x

13-Week Price Return13.82%

Total Debt / Equity (Annual)3.13x

Current Ratio (Quarterly)1.16x

Enterprise Value$409.37M

Revenue / Share Growth (5Y)68.99%

Asset Turnover (TTM)0.09x

Book Value / Share Growth (5Y)17.76%

Revenue / Employee (Annual)$526,200

Inventory Turnover (Annual)5.37x

Pretax Margin (Annual)-209.28%

Cash / Share (Annual)$0.10

3-Month Return Std Dev73.27%

Gross Margin (5Y Avg)14.12%

Net Income / Employee (TTM)$-1,188,300

ROE (Last FY)-146.85%

Net Interest Coverage (Annual)-2.98x

EPS Basic Excl Extra (Annual)$-0.42

P/FCF (TTM)12.88x

Receivables Turnover (TTM)3.16x

Total Debt / Equity (Quarterly)18.65x

EPS Incl Extra (TTM)$-0.44

Receivables Turnover (Annual)3.20x

ROI (TTM)-39.13%

P/S Ratio (TTM)27.67x

Pretax Margin (5Y Avg)-1763.09%

Revenue / Share (Annual)$0.20

Tangible BV / Share (Annual)$0.51

Price vs S&P 500 (52W)-45.42%

Year-to-Date Return-31.02%

5-Day Price Return7.50%

EPS Normalized (Annual)$-0.42

ROA (5Y Avg)-25.36%

Net Profit Margin (Annual)-209.35%

Month-to-Date Return-1.28%

Cash Flow / Share (TTM)$-0.57

EBITD / Share (Annual)$-0.30

Operating Margin (Annual)-156.92%

LT Debt / Equity (Annual)3.13x

ROI (5Y Avg)-35.16%

LT Debt / Equity (Quarterly)18.64x

EPS Basic Excl Extra (TTM)$-0.44

P/TBV (Quarterly)4.76x

P/B Ratio (Annual)20.05x

Dividend / Share (TTM)$0.06

Inventory Turnover (TTM)3.46x

Pretax Margin (TTM)-310.92%

Book Value / Share (Annual)$0.28

Price vs S&P 500 (13W)11.14%

Dividend Yield (TTM)1.56%

Beta1.85x

Revenue / Share (TTM)$0.14

ROE (TTM)-206.76%

52-Week Low$2.87

vGradeF

gGradeD

mGradeC

vgmGradeD

CDZI Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 13, 2026	-$0.11	-$0.15	-40.62%(-$0.04)
Q1 2026	May 14, 2026	-$0.11	-$0.12	-12.50%(-$0.01)
Q4 2025	Mar 31, 2026	-$0.11	-$0.13	-18.18%(-$0.02)
Q3 2025	Nov 13, 2025	-$0.09	-$0.10	-11.11%(-$0.01)
Q2 2025	Aug 13, 2025	-$0.09	-$0.11	-22.22%(-$0.02)

CDZI Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.11

Industry Peers — Water Supply(13)

Symbol	Value Score	Growth Score	Momentum Score	Indicated Dividend Yield (Annual)	P/E Ratio (Annual)	Payout Ratio (TTM)	Total Debt / Equity (Quarterly)	Price
CDZICADIZ, Inc.	F	D	C	—	—	—	18.6x	$3.87
AWKAmerican Water Works Company, Inc	D	C	B	2.1%	24.1x	58.3%	1.4x	$134.94
SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S	C	C	B	1.6%	13.3x	41.6%	1.1x	$6.26
WTRGEssential Utilities, Inc.	D	C	B	3.6%	18.5x	69.8%	1.2x	$40.83
AWRAmerican States Water Company	D	C	B	2.1%	25.4x	54.8%	0.8x	$83.45
CWTCalifornia Water Service	C	C	C	2.0%	22.4x	56.9%	0.9x	$46.35
HTOH2O America Common Stock	C	D	C	2.8%	23.5x	60.0%	1.0x	$57.69
MSEXMiddlesex Water Co	D	C	C	2.0%	24.0x	54.6%	0.8x	$54.59
YORWYork Water Co	D	C	B	2.9%	25.3x	54.2%	0.6x	$30.94
CWCOConsolidated Water Co Inc	D	C	D	1.1%	24.7x	55.4%	0.0x	$28.24
ARTNAArtesian Resources Corp	C	D	B	2.7%	15.1x	54.8%	0.7x	$33.38
PCYOPure Cycle Corporation	D	B	B	—	20.3x	—	0.1x	$11.02
GWRSGlobal Water Resources, Inc.	D	C	C	2.5%	77.8x	95.8%	1.6x	$7.99
CDZIPCadiz, Inc. Depositary Shares	F	D	C	—	—	—	18.6x	$19.81

About CADIZ, Inc.

Cadiz Inc operates water solutions through two business segments: Land and Water Resources, which manages properties in the eastern Mojave Desert, the Mojave Groundwater Bank (supply, storage, and conveyance infrastructure), and agricultural operations; and Water Filtration Technology, which provides treatment solutions for impaired groundwater. The company's integrated asset base of land, water, pipeline, and filtration technologies serves population centers across the southwestern United States.