CDZIP Cadiz, Inc. - Depositary Shares
NASDAQ · Utilities · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026
$22.20
· of 52w range
· above low
· to high
$18.8652w low
$24.7852w high
Market Cap (MRQ)
$1.87B
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52W Range
$19–$25
Analyst Rating
BUY
Price Target
·
P/E
·
ROE
·
Net Profit Margin
·
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CDZIP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$22.20
Market Cap (MRQ)
$1.87B
Debt/Equity (MRQ)
18.6
52W Range
$19–$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
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CDZIP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 400.5 | · | 1.9 | Overvalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CDZIP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 18.6 | · | 0.7 | High debt | |
| Current Ratio (MRQ) | 1.2 | · | 1.0 | In line | |
| Long-Term Debt / Equity (MRQ) | 18.6 | · | 0.9 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$2.20
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 2, 2026 | $0.55 | USD | ≈9.9% |
| Apr 2, 2026 | $0.56 | USD | ≈11.3% |
| Jan 5, 2026 | $0.55 | USD | ≈11.4% |
| Oct 3, 2025 | $0.55 | USD | ≈11.6% |
| Jul 3, 2025 | $0.56 | USD | ≈13.0% |
| Apr 4, 2025 | $0.55 | USD | ≈12.1% |
| Jan 3, 2025 | $0.56 | USD | ≈12.7% |
| Oct 4, 2024 | $0.55 | USD | ≈14.7% |
| Jul 5, 2024 | $0.56 | USD | ≈14.5% |
| Apr 3, 2024 | $0.55 | USD | ≈16.7% |
| Jan 3, 2024 | $0.56 | USD | ≈13.5% |
| Oct 3, 2023 | $0.55 | USD | ≈14.1% |
| Jun 30, 2023 | $0.56 | USD | ≈14.0% |
| Apr 3, 2023 | $0.55 | USD | ≈13.8% |
| Jan 3, 2023 | $0.56 | USD | ≈15.7% |
| Oct 3, 2022 | $0.55 | USD | ≈14.8% |
| Jun 30, 2022 | $0.56 | USD | ≈12.8% |
| Apr 1, 2022 | $0.55 | USD | ≈10.1% |
| Jan 5, 2022 | $0.56 | USD | ≈7.1% |
| Oct 4, 2021 | $0.63 | USD | ≈2.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-45.8%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $-0.15 | $-0.11 | -38.8% | |
| March 31, 2026 | $-0.12 | $-0.13 | 5.5% | |
| Dec. 31, 2025 | $-0.13 | $0.22 | -160.6% | |
| Sept. 30, 2025 | $-0.10 | $-0.09 | -8.9% | |
| June 30, 2025 | $-0.11 | $-0.09 | -23.2% | |
| March 31, 2025 | $-0.14 | $-0.11 | -23.1% | |
| Dec. 31, 2024 | $-0.14 | $-0.08 | -71.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
No annual filings for CDZIP
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Revenue | $979.0K | $4M | |
| Cost of Revenue | $1M | $3M | |
| SG&A Expense | $8M | $7M | |
| Operating Expenses | $10M | $10M | |
| Operating Income | $-9M | $-6M | |
| Interest Expense | $3M | $2M | |
| Pretax Income | $-11M | $-8M | |
| Net Income | $-11M | $-8M | |
| EPS (Basic) | $-0.15 | $-0.11 | |
| EBITDA | $-9M | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| 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
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| 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
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Operating Margin | -902.4% | · | |
| Net Margin | -1161.8% | · | |
| Pretax Margin | -1161.4% | · | |
| EBITDA Margin | -902.4% | · | |
| ROA | -8.4% | · | |
| ROE | -56.5% | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Current Ratio | 1.2 | · | |
| Quick Ratio | 0.9 | · | |
| Debt / Equity | 18.6 | · | |
| LT Debt / Equity | 18.6 | · | |
| Interest Coverage | -3.0 | · |
Efficiency
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Inventory Turnover | 0.4 | · | |
| Receivables Turnover | 0.3 | · |
Per Share
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Book Value / Share | $0.06 | · | |
| Cash / Share | $0.06 | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Revenue TTM | $12M | $15M | |
| Net Income TTM | $-37M | $-33M | |
| Market Cap | $1.93B | · | |
| Enterprise Value | $2.01B | · | |
| P/S | 162.7 | 95.2 | |
| P/B | 413.0 | · | |
| EV / Revenue | 169.5 | 98.2 | |
| Dividend Yield | 0.27% | 0.36% | |
| Annual Payout | $5M | $5M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Company insiders 10 insiders · 2 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jacinto J Hernandez | Chief Financial Officer | Sept. 9, 2026 A | 800,000 | 0 | 0 | $0 |
| 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
CDZIP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
2 22.2%
Strong Buy
6 66.7%
Buy
1 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| 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% | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 13, 2026