Cadiz Inc.

CDZI | NASDAQ

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$3.73

-$0.05 (-1.32%)

Sep 22, 2026, 11:06 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

-1.32%

(1D)

Rating

Updated: Aug 28, 2026

Fundamentals Weak

Market Sentiment Bullish

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $313.22M

1D Range

3.71 3.80

52W Range

2.87 6.96

Valuation (TTM)

PE -7.56

PB 68.13

EV/EBITDA -13.47

Valuation (NTM)

Forward PE 354.03

Forward PEG 1.68

Price Target $10

Cash Flow

FCF Yield -9.8%

SBC Adj. FCF Yield -11.2%

SBC Impact -13.7%

Margins

Gross Margin 27.1%

Operating Margin -236.1%

FCF Margin -263.6%

Growth (CAGR)

Revenue 3Y | 5Y 77.7% | 84.2%

Dil EPS 3Y | 5Y 1.0% | 3.2%

FCF 3Y | 5Y -13.8% | -6.8%

Returns

ROA -27.3%

ROE -206.7%

ROIC -22.3%

Financial Health

Net Debt

$27.66M

Current Ratio 1.16

Interest Coverage -5.40

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

Operating within the United States, Cadiz Inc. functions as a natural resources development entity. Its primary activities revolve around water and agricultural development projects, predominantly sit...

Sector Utilities

Industry Regulated Water

Employees 31

IPO Date Jan 2, 1989

Website www.cadizinc.com

Fiscal Year January - December

Full Company Profile

Latest News

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Earnings

Next Earnings

Nov 12, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞