tradmap

CDZI Cadiz Inc

$4.08 -10.64%

Data as of close

Utilities · Water Supply

Cadiz Inc (CDZI) is a utility company in the Water Supply industry, with a market capitalization of $345 million. Shares last traded at $4.08, 41.4% below their 52-week high. Over the past year the stock is down 22.7%. Net profit margin is -311.0%, below the peer median of 20.2%. Revenue grew 69.8% year over year.

Market Cap
$345M
Shares Out
84.7M
EPS (TTM)
-$0.50
P/E (TTM)*
—
P/S Ratio
29.13
P/B Ratio
73.97
Dividend / Share
—
Dividend Yield
—
52-Week High
$6.95
52-Week Low
$2.86
Volume (venue)
78,358
Avg Vol (3m, venue)
106,052.968

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-6.00%
1M
+5.84%
3M
+27.34%
6M
-7.39%
YTD
-27.49%
1Y
-22.68%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
50.82
SMA (50)
$3.88
SMA (200)
$4.36
Price vs SMA50
+5.00%
Price vs SMA200
-6.64%
ATR (14)
$0.31

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$12M
Net Income
-$37M
Gross Margin
27.1%
Operating Margin
-236.1%
Net Margin
-311.0%
Return on Equity
-789.7%
Return on Assets
-27.3%
Current Ratio
1.16
Debt / Equity
18.64
Revenue Growth (YoY)
+69.8%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

CDZI Dividend History

Fiscal year endTotal dividends paidPer share*Payout ratio
2025-12-31 $5M — —
2024-12-31 $5M — —
2023-12-31 $5M — —
2022-12-31 $5M — —
2021-12-31 $1M — —

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$0.15 2026-08-13
Q1 2026 -$0.12 2026-05-14
Q4 2025 (derived) -$0.13 2026-03-31
FY 2025 -$0.48 2026-03-31
Q3 2025 -$0.10 2025-11-13
Q2 2025 -$0.11 2025-08-13

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Water Supply peers

CDZI vs 14 industry peers (Water Supply), by market cap. Data as of close

P/S vs peers
29.13 / 3.84 med
+658% premium
Net margin vs peers
-311.0% / 20.2% med
below median
1–14 of 14
AWKAmerican Water Works$29.4B25.845.5221.3%+2.09%
WTRGEssential Utilities, Inc.$12.6B22.732.4510.8%+2.11%
AWRAmerican States Water$3.5B24.274.9820.5%+1.41%
CWTCalifornia Water Service$3.1B22.653.0613.5%+2.08%
HTOH2o America$3.0B28.193.5212.5%+2.44%
MSEXMiddlesex Water Co$1.1B21.425.2524.5%+2.59%
YORWYORK WATER CO$521M21.876.2728.7%+1.42%
CWCOConsolidated Water Co. Ltd.$438M27.133.4412.7%+1.71%
ARTNAARTESIAN RESOURCES CORP$352M14.903.0120.2%+1.41%
CDZICadiz Inc$345M———-10.64%
PCYOPURE CYCLE CORP$256M17.417.6043.7%-0.56%
GWRSGlobal Water Resources, Inc.$231M73.663.845.2%+3.42%
SBSCompanhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp————-0.33%
CDZIPCADIZ INC————-0.51%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.