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    C

    Cadiz Inc. Depositary Shares (CDZIP)

    Official site

    INDUSTRIALS • UTILITIES - REGULATED WATER • NASDAQ

    $19.56
    -0.84 (-4.12%)

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

    Earnings

    Upcoming Estimates

    Period ending Jun 30, 2026
    EPS Consensus$N/A
    Revenue Consensus
    $4M
    Range$3M - $5M
    3 analysts
    Period ending Sep 30, 2026
    EPS Consensus$N/A
    Revenue Consensus
    $3M
    Range$2M - $3M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Sep 26EST
    -N/A---
    Jun 26EST
    -N/A---
    Sep 25
    Reported Nov 11
    $-0.10$0.00N/AMiss-
    Jun 25
    Reported Aug 11
    $-0.11$0.00N/AMiss-

    Dividends

    Dividend Metrics

    Forward Yield11.45%
    Forward Annual Dividend$2.24
    FrequencyQuarterly
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+0.00%

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDAN/A
    Price/FCF-52.71xFCF Yield-1.90%
    Profitability
    Profit Margin0.00%Operating Margin-902.00%
    ROE-183.10%ROIC-29.83%
    Financial Health
    Debt/Equity18.65xInterest Coverage-2.71x
    Current Ratio1.16xQuick Ratio0.96x
    Trading Statistics
    Beta1.73Avg Volume6.89K
    52-Week High$23.5752-Week Low$17.26

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$21.12
    SMA 20$21.25
    SMA 50$21.51
    SMA 200$20.15
    EMA 10$20.86
    EMA 20$21.15
    EMA 50$21.36
    EMA 200$20.27

    MACD

    Line: -0.28Signal: -0.11Hist: -0.17

    ADX

    ADX: 24.3+DI: 10.1-DI: 31.1

    Aroon & PSAR

    Aroon Up60.0
    Aroon Down100.0
    PSAR$22.11

    Bollinger Bands

    Upper Band$22.28
    Lower Band$20.23
    %B Position963%(Upper)
    Band Width-0.33

    RSI (14-Day)

    Oversold
    22.4

    Momentum Oscillators

    Stoch %K5.5
    Stoch %D2.8
    Williams %R-84.4
    ROC (10d)-9.6%
    Momentum-2.09
    CCI (20d)-351.8
    MFI (14d)44.3

    Volatility Measures

    ATR (14d)$0.72(3.7%)
    StdDev (20d)0.51
    Hist Vol22.3%(Moderate)

    Volume Flow

    VWAP$19.58
    OBV165.4K
    AD Line-100204117130.2B
    CMF (20d)-43031882807517.867

    Volume Metrics

    Avg Vol (20d)7.2K
    Vol Ratio1.7x(High)
    VWMA (20d)$21.26

    Pivot Points

    R3$21.39
    R2$21.19
    R1$20.79
    Pivot Point$20.59
    S1$20.19
    S2$19.99
    S3$19.59

    Advanced Oscillators

    TSI-23.99
    Ultimate Osc15.1
    KST-20.10

    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$1.33M$1.74M$692,000
    Gross Profit$-24,000$425,000$1.68M$1.13M$1.46M$876,000$1.72M$815,000$-339,000$-211,000$-1,058,000$-324,000
    Operating Expenses$8.81M$7.26M$9.07M$6.03M$7.24M$8.41M$8.34M$5.58M$6.61M$4.70M$4.39M$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$70,000$37,000$177,000$73,000$136,000$91,000$281,000$83,000$152,000$65,000$64,000$189,000
    Interest Expense$2.90M$2.46M$2.47M$2.27M$2.23M$2.15M$2.13M$2.11M$2.07M$1.70M$1.37M$1.36M
    Income Before Tax$-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$-8,630,000$-9,756,000$-7,066,000$-7,730,000$-9,593,000$-8,625,000$-6,793,000$-8,872,000$-6,850,000$-6,755,000$-6,936,000
    EBITDA$-8,712,000$-5,583,000$-6,837,000$-4,404,000$-5,115,000$-7,054,000$-6,125,000$-4,342,000$-6,459,000$-4,822,000$-5,044,000$-5,231,000
    EBIT$-9,197,000$-6,061,000$-7,283,000$-4,798,000$-5,503,000$-7,442,000$-6,494,000$-4,684,000$-6,797,000$-5,150,000$-5,381,000$-5,570,000
    * Some calculated fields are derived from available data when not provided by source

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    CDZIP Valuation and Fair Value

    P/FCF
    -52.7x
    P/B
    352.8x
    See GNG's fair value

    CDZIP Profitability: Margins, ROIC and FCF

    Gross margin
    27.1%
    Operating margin
    -902.0%
    Net margin
    0.0%
    ROIC
    -29.8%
    ROE
    -183.1%
    FCF margin
    -263.6%
    FCF yield
    -1.9%

    CDZIP Bull Case vs Bear Case

    Bear case

    • CDZIP's quarterly revenue changed -76.3% year over year.
    • CDZIP has a debt-to-equity ratio of 18.6x.

    CDZIP Dividend

    Forward yield
    11.5%
    3Y DPS growth
    0.0%
    Pay months
    Jan, Apr, Jul, Oct
    CDZIP dividend history

    Frequently Asked Questions About CDZIP

    What is CDZIP's current dividend yield?

    Cadiz Inc. Depositary Shares (CDZIP) has a forward dividend yield of 11.45%.

    Does CDZIP pay dividends?

    Yes, Cadiz Inc. Depositary Shares pays dividends with a forward dividend yield of 11.45%.

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