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    C

    Cadiz Inc (CDZI)

    Official site

    INDUSTRIALS • UTILITIES - REGULATED WATER • NASDAQ

    $3.81
    +0.59 (+18.32%)

    Market Cap: $327.70M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    9%(3/34)
    Avg Surprise
    -126.80%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.14
    Range$-0.14 - $-0.13
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    2
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.10-30.7%
    60d ago$-0.10-30.7%
    30d ago$-0.11-26.5%
    7d ago$-0.13-3.8%
    Current$-0.14
    Revenue Consensus
    $3M
    Range$2M - $3M
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.21
    Range$-0.21 - $-0.20
    2 analysts
    Revenue Consensus
    $-2431170
    Range$-3956170 - $-906170
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.21---
    Sep 26EST
    		-$-0.14---
    Jun 26
    Reported Aug 13
    		$-0.15$-0.10-50.00%Miss-36.4%
    Mar 26
    Reported May 14
    		$-0.12$-0.11-12.46%Miss+14.3%
    Dec 25
    Reported Mar 30
    		$-0.13$-0.11-18.18%Miss+5.0%
    Sep 25
    Reported Nov 13
    		$-0.10$-0.09-11.11%Miss+16.7%
    Jun 25
    Reported Aug 13
    		$-0.11$-0.09-22.22%Miss+26.7%
    Mar 25
    Reported May 14
    		$-0.14$-0.11-27.27%Miss-15.6%
    Dec 24
    Reported Mar 28
    		$-0.14$-0.08-71.13%Miss-13.5%
    Sep 24
    Reported Nov 13
    		$-0.12$-0.11-9.09%Miss+2.5%
    Jun 24
    Reported Aug 13
    		$-0.15$-0.10-50.00%Miss-19.6%
    Mar 24
    Reported May 14
    		$-0.12$0.03-545.22%Miss+36.6%
    Dec 23
    Reported Mar 28
    		$-0.12$-0.06-101.00%Miss+19.6%
    Sep 23
    Reported Nov 13
    		$-0.12$-0.06-105.17%Miss+17.9%
    Jun 23
    Reported Aug 10
    		$-0.13$-0.06-109.00%Miss+3.5%
    Mar 23
    Reported May 15
    		$-0.19$-0.08-138.63%Miss-19.3%
    Dec 22
    Reported Mar 30
    		$-0.15$-0.10-50.00%Miss+6.3%
    Sep 22
    Reported Nov 14
    		$-0.15$-0.14-7.14%Miss+21.1%
    Jun 22
    Reported Aug 12
    		$-0.13$-0.10-30.00%Miss+56.7%
    Mar 22
    Reported May 12
    		$-0.16$-0.16+0.00%Beat+0.0%
    Dec 21
    Reported Mar 29
    		$-0.16$-0.13-23.08%Miss+30.4%
    Sep 21
    Reported Nov 12
    		$-0.19$-0.12-58.33%Miss-46.2%
    Jun 21
    Reported Aug 13
    		$-0.30$-0.20-50.00%Miss-114.3%
    Mar 21
    Reported May 17
    		$-0.16$-0.14-14.29%Miss+40.7%
    Dec 20
    Reported Mar 26
    		$-0.23$-0.01-2200.00%Miss+11.5%
    Sep 20
    Reported Nov 5
    		$-0.13$-0.03-333.33%Miss+53.6%
    Jun 20
    Reported Aug 7
    		$-0.14$-0.13-7.69%Miss+50.0%
    Mar 20
    Reported May 7
    		$-0.27$-0.19-42.11%Miss+18.2%
    Dec 19
    Reported Mar 13
    		$-0.26$-0.20-30.00%Miss+21.2%
    Sep 19
    Reported Nov 12
    		$-0.28$-0.20-40.00%Miss-7.7%
    Jun 19
    Reported Aug 8
    		$-0.28$-0.28+0.00%Beat-12.0%
    Mar 19
    Reported May 9
    		$-0.33N/AN/ABeat-26.9%
    Dec 18
    Reported Mar 18
    		$-0.33N/AN/ABeat-6.5%
    Sep 18
    Reported Nov 8
    		$-0.26N/AN/ABeat+0.0%
    Jun 18
    Reported Aug 6
    		$-0.25$0.00N/ABeat+44.4%
    Mar 18
    Reported May 9
    		$-0.26$0.00N/ABeat+21.2%
    Dec 17
    Reported Mar 14
    		$-0.31$-0.25-24.00%Miss+8.8%
    Sep 17
    Reported Nov 8
    		$-0.26$-0.26+0.00%Beat-
    Jun 17
    Reported Aug 9
    		$-0.45$-0.26-73.08%Miss-
    Mar 17
    Reported May 9
    		$-0.33$-0.26-26.92%Miss-
    Dec 16
    Reported Mar 16
    		$-0.34$-0.26-30.77%Miss-

    Key Metrics

    Valuation
    P/E Ratio-7.62EV/EBITDAN/A
    Price/FCF-10.27xFCF Yield-9.74%
    Profitability
    Profit Margin0.00%Operating Margin-902.00%
    ROE-183.10%ROIC-21.84%
    Financial Health
    Debt/Equity25.43xInterest Coverage-2.71x
    Current Ratio1.16xQuick Ratio0.96x
    Trading Statistics
    Beta1.73Avg Volume1.36M
    52-Week High$6.9652-Week Low$2.87

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$3.55
    SMA 20$3.62
    SMA 50$3.67
    SMA 200$4.47
    EMA 10$3.55
    EMA 20$3.60
    EMA 50$3.67
    EMA 200$4.08

    MACD

    Line: -0.05Signal: -0.05Hist: -0.01

    ADX

    ADX: 16.0+DI: 23.7-DI: 20.3

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down100.0
    PSAR$3.13

    Bollinger Bands

    Upper Band$3.96
    Lower Band$3.29
    %B Position1858%(Upper)
    Band Width0.78

    RSI (14-Day)

    Neutral
    54.1

    Momentum Oscillators

    Stoch %K41.1
    Stoch %D37.8
    Williams %R-18.2
    ROC (10d)3.0%
    Momentum0.11
    CCI (20d)2.1
    MFI (14d)34.0

    Volatility Measures

    ATR (14d)$0.29(7.6%)
    StdDev (20d)0.17
    Hist Vol98.0%(High)

    Volume Flow

    VWAP$3.61
    OBV3.6M
    AD Line-17.3M
    CMF (20d)0.070

    Volume Metrics

    Avg Vol (20d)1.4M
    Vol Ratio1.2x
    VWMA (20d)$3.59

    Pivot Points

    R3$3.58
    R2$3.49
    R1$3.36
    Pivot Point$3.27
    S1$3.13
    S2$3.04
    S3$2.91

    Advanced Oscillators

    TSI-5.51
    Ultimate Osc64.7
    KST-38.01

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$979,000$1.63M$5.08M$4.15M$4.13M$2.95M$4.75M$3.22M$513,000$1.12M$684,000$368,000
    Cost of Revenue$1.00M$1.21M$3.40M$3.02M$2.67M$2.08M$3.03M$2.41M$852,000$1.00M$1.41M$692,000
    Gross Profit$-24,000$425,000$1.68M$1.13M$1.46M$876,000$1.72M$815,000$-339,000$117,000$-721,000$-324,000
    Operating Expenses$8.81M$7.26M$9.07M$6.03M$7.24M$8.41M$8.34M$5.58M$6.61M$5.03M$4.72M$5.43M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$8.42M$6.88M$8.72M$5.73M$6.93M$8.11M$8.04M$5.28M$6.30M$4.73M$4.42M$5.13M
    Operating Income$-8,835,000$-6,835,000$-7,392,000$-4,896,000$-5,777,000$-7,533,000$-6,625,000$-4,767,000$-6,949,000$-4,908,000$-5,445,000$-5,759,000
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$2.90M$2.46M$2.40M$2.17M$1.95M$2.06M$2.00M$2.02M$1.92M$1.94M$1.31M$1.17M
    Income Before Tax$-11,370,000$-8,633,000$-9,753,000$-7,069,000$-7,728,000$-9,590,000$-8,622,000$-6,790,000$-8,870,000$-6,847,000$-6,752,000$-6,932,000
    Income Tax Expense$4,000$3,000$3,000$3,000$2,000$3,000$3,000$3,000$2,000$3,000$3,000$4,000
    Net Income$-11,374,000$-8,636,000$-9,756,000$-7,072,000$-7,730,000$-9,593,000$-8,625,000$-6,793,000$-8,872,000$-6,850,000$-6,755,000$-6,936,000
    EBITDA$-7,343,000$-5,182,000$-6,479,000$-4,111,000$-5,013,000$-6,784,000$-5,899,000$-4,077,000$-6,269,000$-4,311,000$-5,031,000$-5,356,000
    EBIT$-8,473,000$-6,168,000$-7,392,000$-4,896,000$-5,777,000$-7,533,000$-6,625,000$-4,767,000$-6,949,000$-4,908,000$-5,445,000$-5,759,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    Form 4 CADIZ INC For: 6 October By Investing.com

    This article reports on a Form 4 filing for CADIZ INC (CDZI) on October 6, 2026. Form 4s disclose transactions by company insiders...

    Investing.com Nigeria•10/7/26•Neutral

    Form 4 CADIZ INC For: 6 October By Investing.com

    This article from Investing.com is a regulatory filing update, specifically a Form 4 for CADIZ INC, dated October 6. It indicates insider transaction activity for the company...

    Investing.com Canada•10/6/26•Neutral

    Cadiz Inc. Declares Quarterly Dividend for Q3 2026 on Series A Cumulative Perpetual Preferred Stock

    Cadiz Inc. (NASDAQ: CDZI / CDZIP) announced a quarterly cash dividend for its 8.875% Series A Cumulative Perpetual Preferred Stock for Q3 2026. Holders of whole Series A Preferred Stock will receive $560.00 per share...

    Yahoo Finance•9/25/26•Somewhat-Bullish

    News Flash: Analysts Just Made A Sizeable Upgrade To Their Cadiz Inc. (NASDAQ:CDZI) Forecasts

    Analysts have significantly upgraded their forecasts for Cadiz Inc. (NASDAQ:CDZI), with the consensus price target now reflecting a 31% increase. This comes after recent positive news led to a re-evaluation...

    Moomoo•8/29/26•Bullish

    Cadiz Issues Q2 2026 Letter to Shareholders

    Cadiz, Inc. (NASDAQ: CDZI, CDZIP) has released its Q2 2026 letter to shareholders from CEO Susan Kennedy, following the filing of its Quarterly Report on Form 10-Q. The letter discusses recent developments, milestones...

    Yahoo Finance•8/15/26•Somewhat-Bullish

    CDZI Valuation and Fair Value

    P/E
    -7.6x
    Forward P/E
    61.7x
    P/FCF
    -10.3x
    PEG
    1.5x
    P/B
    68.8x
    See GNG's fair value

    CDZI Profitability: Margins, ROIC and FCF

    Gross margin
    27.1%
    Operating margin
    -902.0%
    Net margin
    0.0%
    ROIC
    -21.8%
    ROE
    -183.1%
    FCF margin
    -263.6%
    FCF yield
    -9.7%

    CDZI Competitors

    CompanyTicker
    Artesian Resources CorporationARTNA
    Ellomay Capital LtdELLO
    Genie Energy LtdGNE
    OPAL Fuels IncOPAL
    Consolidated Water Co LtdCWCO
    Digi Power X Inc.DGXX
    The York Water CompanyYORW
    Pure Cycle CorporationPCYO

    Sector: Utilities

    CDZI Analyst Ratings

    Consensus
    Buy
    Analysts
    3
    Strong Buy
    1
    Buy
    2
    Hold
    0
    Sell
    0
    Strong Sell
    0

    CDZI Bull Case vs Bear Case

    Bear case

    • CDZI beat EPS estimates in 0.0% of its last 8 reported quarters.
    • CDZI's quarterly revenue changed -76.3% year over year.
    • CDZI has a debt-to-equity ratio of 25.4x.

    CDZI Earnings: Beat Rate and Next Report

    Beat rate
    0 of 8 quarters (0.0%)
    Average surprise
    -27.7%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.14
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 2 down

    Frequently Asked Questions About CDZI

    Does CDZI pay dividends?

    Cadiz Inc (CDZI) does not currently pay a regular dividend.

    What is CDZI's market cap?

    Cadiz Inc (CDZI) has a market capitalization of $327.70M with a current stock price of $3.81.

    Related stocks

    Sector: Utilities

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