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Cadiz Inc.NasdaqGM:CDZI.P Stock Report

Market Cap US$409.6m
Share Price
US$19.60
US$46.57
57.9% undervalued intrinsic discount
1Y4.1%
7D3.3%
Portfolio Value
View

Cadiz Inc.

NasdaqGM:CDZI.P Stock Report

Market Cap: US$409.6m

Cadiz (CDZI.P) Stock Overview

Provides water solutions in the United States. More details

CDZI.P fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends2/6

CDZI.P Community Fair Values

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Cadiz Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cadiz
Historical stock prices
Current Share PriceUS$20.20
52 Week HighUS$20.49
52 Week LowUS$16.27
Beta2.11
1 Month Change3.80%
3 Month Change3.06%
1 Year Change4.12%
3 Year Change19.17%
5 Year Changen/a
Change since IPO-18.55%

Recent News & Updates

Recent updates

Shareholder Returns

CDZI.PUS Water UtilitiesUS Market
7D3.3%2.2%-0.3%
1Y4.1%-3.0%16.1%

Return vs Industry: CDZI.P exceeded the US Water Utilities industry which returned -4.2% over the past year.

Return vs Market: CDZI.P underperformed the US Market which returned 16% over the past year.

Price Volatility

Is CDZI.P's price volatile compared to industry and market?
CDZI.P volatility
CDZI.P Average Weekly Movement1.7%
Water Utilities Industry Average Movement3.5%
Market Average Movement7.1%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.3%

Stable Share Price: CDZI.P has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CDZI.P's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198325Susan Kennedywww.cadizinc.com

Cadiz Inc., together with its subsidiaries, provides water solutions in the United States. The company operates in two segments, Land and Water Resources; and Water Filtration Technology. It offers water supply, water storage, water conveyance, and water filtration services.

Cadiz Inc. Fundamentals Summary

How do Cadiz's earnings and revenue compare to its market cap?
CDZI.P fundamental statistics
Market capUS$409.61m
Earnings (TTM)-US$39.23m
Revenue (TTM)US$16.31m
25.9x
P/S Ratio
-10.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CDZI.P income statement (TTM)
RevenueUS$16.31m
Cost of RevenueUS$11.16m
Gross ProfitUS$5.15m
Other ExpensesUS$44.38m
Earnings-US$39.23m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.47
Gross Margin31.57%
Net Profit Margin-240.51%
Debt/Equity Ratio312.8%

How did CDZI.P perform over the long term?

See historical performance and comparison

Dividends

10.9%
Current Dividend Yield
n/a
Payout Ratio

Does CDZI.P pay a reliable dividends?

See CDZI.P dividend history and benchmarks
When do you need to buy CDZI.P by to receive an upcoming dividend?
Cadiz dividend dates
Ex Dividend DateApr 02 2026
Dividend Pay DateApr 15 2026
Days until Ex dividend0 days
Days until Dividend pay date13 days

Does CDZI.P pay a reliable dividends?

See CDZI.P dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/01 08:24
End of Day Share Price 2026/04/01 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cadiz Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tate SullivanMaxim Group
Gerard SweeneyRoth Capital Partners