CDZIP Cadiz, Inc. - Depositary Shares
$22.49
Price · Aug 14, 2026
Fundamentals as of Aug 13, 2026
52W Range
$18–$25
67% of range
Analyst Rating
BUY
9 analysts
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—
CDZIP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$22.49
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$18 – $25
CDZIP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CDZIP
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CDZIP
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CDZIP
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CDZIP
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CDZIP
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 2, 2026 | $0.5500 |
| April 2, 2026 | $0.5600 |
| Jan. 5, 2026 | $0.5500 |
| Oct. 3, 2025 | $0.5500 |
| July 3, 2025 | $0.5600 |
| April 4, 2025 | $0.5500 |
| Jan. 3, 2025 | $0.5600 |
| Oct. 4, 2024 | $0.5500 |
| July 5, 2024 | $0.5600 |
| April 3, 2024 | $0.5500 |
| Jan. 3, 2024 | $0.5600 |
| Oct. 3, 2023 | $0.5500 |
| June 30, 2023 | $0.5600 |
| April 3, 2023 | $0.5500 |
| Jan. 3, 2023 | $0.5600 |
| Oct. 3, 2022 | $0.5500 |
| June 30, 2022 | $0.5600 |
| April 1, 2022 | $0.5500 |
| Jan. 5, 2022 | $0.5600 |
| Oct. 4, 2021 | $0.6300 |
CDZIP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 6 66.7%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.08%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.12 | $-0.13 | 0.01% |
| Dec. 31, 2025 | $-0.13 | $0.22 | -0.35% |
| Sept. 30, 2025 | $-0.10 | $-0.09 | -0.01% |
| June 30, 2025 | $-0.11 | $-0.09 | -0.02% |
| March 31, 2025 | $-0.14 | $-0.11 | -0.03% |
| Dec. 31, 2024 | $-0.14 | $-0.08 | -0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CDZIP | — | — | — | — | — | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue | $979.0K | |
| Cost of Revenue | $1M | |
| SG&A Expense | $8M | |
| Operating Expenses | $10M | |
| Operating Income | $-9M | |
| Interest Expense | $3M | |
| Pretax Income | $-11M | |
| Net Income | $-11M | |
| EPS (Basic) | $-0.15 | |
| EBITDA | $-9M |
Balance Sheet 25
| Metric | Trend | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $5M | |
| Receivables | $3M | |
| Inventory | $2M | |
| Prepaid Expense | $746.0K | |
| Current Assets | $11M | |
| PP&E (Net) | $97M | |
| PP&E (Gross) | $110M | |
| Accum. Depreciation | $13M | |
| Goodwill | $6M | |
| Other Non-current Assets | $14M | |
| Total Assets | $135M | |
| Accounts Payable | $2M | |
| Accrued Liabilities | $3M | |
| Current Liabilities | $10M | |
| Capital Leases | $3M | |
| Other Non-current Liabilities | $54.0K | |
| Total Liabilities | $130M | |
| Long-term Debt | $87M | |
| Total Debt | $87M | |
| Common Stock | $840.0K | |
| Paid-in Capital | $716M | |
| Retained Earnings | $-712M | |
| Stockholders' Equity | $5M | |
| Liabilities + Equity | $135M | |
| Shares Outstanding | 84,161,245 |
Cash Flow 8
| Metric | Trend | Q2 2026 |
|---|---|---|
| Stock-based Comp | $2M | |
| Operating Cash Flow | $-7M | |
| CapEx | $3M | |
| Investing Cash Flow | $-3M | |
| Stock Issued | $0 | |
| Dividends Paid | $1M | |
| Financing Cash Flow | $-1M | |
| Net Change in Cash | $-11M |
Profitability 6
| Metric | Trend | Q2 2026 |
|---|---|---|
| Operating Margin | -902.4% | |
| Net Margin | -1161.8% | |
| Pretax Margin | -1161.4% | |
| EBITDA Margin | -902.4% | |
| ROA | -8.4% | |
| ROE | -56.5% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 |
|---|---|---|
| Current Ratio | 1.2 | |
| Quick Ratio | 0.9 | |
| Debt / Equity | 18.6 | |
| LT Debt / Equity | 18.6 | |
| Interest Coverage | -3.0 |
Efficiency 3
| Metric | Trend | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.0 | |
| Inventory Turnover | 0.4 | |
| Receivables Turnover | 0.3 |
Valuation (TTM) 8
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue TTM | $11M | |
| Net Income TTM | $-35M | |
| Market Cap | $1.93B | |
| Enterprise Value | $2.01B | |
| P/S | 177.0 | |
| P/B | 413.0 | |
| EV / EBITDA | -227.3 | |
| EV / Revenue | 184.5 |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Latest News Recent headlines mentioning this company
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Company insiders 9 insiders · 1 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Cathryn Rivera | Chief Operating Officer | May 20, 2026 S | 145,000 | 0 | 1 | $-10,825 |
| David Mark O'Hara | Director | July 1, 2026 A | 125,357 | 1 | 0 | $507,762 |
| Maria S. Dreyfus | Director | July 1, 2026 A | 196,570 | 0 | 0 | $0 |
| Barbara A Lloyd | Director | July 1, 2026 A | 29,491 | 0 | 0 | $0 |
| Maria Echaveste | Director | June 30, 2026 A | 45,730 | 0 | 0 | $0 |
| Richard Garcia Polanco | Director | June 30, 2026 A | 28,155 | 0 | 0 | $0 |
| Kenneth T Lombard | Director | June 30, 2026 A | 30,990 | 0 | 0 | $0 |
| Winston H Hickox | Director | June 30, 2026 A | 199,174 | 0 | 0 | $0 |
| Stephen E Courter | Director | June 30, 2026 A | 81,592 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only