Cadiz Inc.
CDZI
NASDAQ·Utilities·Regulated Water·Mkt cap $350.2M
$4.17
▲ +3.87%
P/E
-8.33
Mkt Cap
$350.2M
52-Wk Range
$2.87–$6.96
52-Week Range
$2.87 - $6.96
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 12.9% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Substantial land holdings (46,000 acres) in water-rich regions of San Bernardino County
- Strategic positioning in high-demand southwestern water markets facing long-term scarcity
- Integrated business model combining water resources with productive agricultural operations
- Established infrastructure and operational expertise in desert agriculture since 1983
Bear Case
1 risk
- Above-average volatility (beta 1.9).
Growth
Revenue decline expected
Increasing western U.S. water demand driven by population growth and climate change
Value
Trading at 0.0x Water Utilities peers — a discount despite the growth profile.
Momentum
Stable
+2.6% over 3m
Quality
Stable
Emerging growth company (-21% revenue growth). Early stage with higher risk.
Dividend
None
No dividend
Smart-money signal
Who's buying CDZI right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 12, 2026
AUG 13, 2026
Reported EPS of -$0.15 vs -$0.13 consensus (-20.0% surprise). Revenue of $979.0K vs $3.1M expected (-68.1%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-20.0%
Revenue trend · last 8Q
—
+594%
+164%
+704%
+29%
+7%
-45%
-76%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$3.2M
$4.8M
$3.0M
$4.1M
$4.1M
$5.1M
$1.6M
$979.0K
Margins · last 8Q
Gross
-2.5%
Operating
—
Profit
-1161.0%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How CDZI stacks vs Regulated Water
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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