CADIZ, Inc. (CDZI) Stock Price

CDZIStock

$3.99+10.83%52W

Market Cap$337.86M

P/E—

PEG Ratio1.51

Div yield—

Beta1.77

CDZI Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-37.21%

Price vs S&P 500 (4W)27.58%

PEG Ratio1.51

VGM Score44.42

Book Value / Share (Quarterly)$0.19

P/TBV (Annual)7.00x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)121.55%

Cash Flow / Share (Quarterly)$-0.33

Price vs S&P 500 (YTD)-41.70%

Gross Margin (TTM)31.35%

Net Profit Margin (TTM)-221.43%

EPS (TTM)$-0.40

10-Day Avg Trading Volume0.98M

EPS Excl Extra (TTM)$-0.40

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)$0.20

Revenue Growth QoQ (YoY)-44.75%

ROA (Last FY)-24.24%

Revenue Growth TTM (YoY)31.03%

EBITD / Share (TTM)$-0.29

ROE (5Y Avg)-93.32%

Operating Margin (TTM)-166.10%

Cash Flow / Share (Annual)$-0.32

P/B Ratio18.90x

P/B Ratio (Quarterly)26.24x

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

EV / Revenue (TTM)24.30x

Net Interest Coverage (TTM)-2.97x

ROA (TTM)-24.08%

EV / EBITDA (TTM)108.40x

EPS Incl Extra (Annual)$-0.42

Current Ratio (Annual)1.22x

Quick Ratio (Quarterly)1.68x

3-Month Avg Trading Volume0.98M

52-Week Price Return10.83%

Revenue / Employee (TTM)$483,600

Tangible BV / Share (Quarterly)$0.63

P/S Ratio (Annual)18.09x

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-25.28%

Quick Ratio (Annual)1.08x

13-Week Price Return-8.90%

Total Debt / Equity (Annual)3.13x

Current Ratio (Quarterly)1.88x

Enterprise Value$364.24M

Revenue / Share Growth (5Y)68.99%

Asset Turnover (TTM)0.11x

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 Dev74.60%

Gross Margin (5Y Avg)14.12%

Net Income / Employee (TTM)$-1,070,800

ROE (Last FY)-146.85%

Net Interest Coverage (Annual)-2.88x

EPS Basic Excl Extra (Annual)$-0.42

P/FCF (TTM)11.60x

Receivables Turnover (TTM)3.09x

Total Debt / Equity (Quarterly)5.48x

EPS Incl Extra (TTM)$-0.40

Receivables Turnover (Annual)3.20x

ROI (TTM)-35.01%

P/S Ratio (TTM)19.69x

Pretax Margin (5Y Avg)-1763.09%

Revenue / Share (Annual)$0.20

Tangible BV / Share (Annual)$0.51

Price vs S&P 500 (52W)-7.73%

Year-to-Date Return-28.88%

5-Day Price Return5.84%

EPS Normalized (Annual)$-0.42

ROA (5Y Avg)-25.36%

Net Profit Margin (Annual)-209.35%

Month-to-Date Return33.44%

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)5.48x

EPS Basic Excl Extra (TTM)$-0.40

P/TBV (Quarterly)4.76x

P/B Ratio (Annual)20.05x

Dividend / Share (TTM)$0.06

Inventory Turnover (TTM)4.55x

Pretax Margin (TTM)-221.35%

Book Value / Share (Annual)$0.28

Price vs S&P 500 (13W)-10.86%

Dividend Yield (TTM)1.72%

Beta1.77x

Revenue / Share (TTM)$0.18

ROE (TTM)-129.96%

52-Week Low$2.87

vGradeF

gGradeB

mGradeC

vgmGradeC

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

May 2026

Jun 2026

Jul 2026

Aug 2026

4.11

Industry Peers — Water Supply(13)

Symbol	Value Score	Growth Score	Momentum Score	Price
CDZICADIZ, Inc.	F	B	C	$3.99
AWKAmerican Water Works Company, Inc	D	C	B	$138.30
SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S	C	B	C	$4.87
WTRGEssential Utilities, Inc.	D	C	B	$41.10
AWRAmerican States Water Company	D	C	B	$89.88
CWTCalifornia Water Service	C	C	B	$50.48
HTOH2O America Common Stock	D	D	B	$63.55
MSEXMiddlesex Water Co	D	C	B	$58.49
YORWYork Water Co	F	C	B	$34.12
CWCOConsolidated Water Co Inc	D	C	D	$29.75
ARTNAArtesian Resources Corp	C	D	B	$35.63
PCYOPure Cycle Corporation	D	B	B	$11.43
GWRSGlobal Water Resources, Inc.	D	D	C	$9.13
CDZIPCadiz, Inc. Depositary Shares	F	B	C	$22.25

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.