Cadiz/$CDZI
1D1W1MYTD1Y5YMAX
Capital at risk
About Cadiz
Cadiz Inc is a water solutions provider, dedicated to delivering clean, reliable, and affordable water for people. It provides water solutions with a combination of land, water, pipeline, and water filtration assets located in Southern California between key water systems serving population centers in the Southwestern United States. The company operates in two reportable segments; Land and Water Resources segment, comprises all activities regarding its properties in the eastern Mojave Desert, pre-revenue development of the Mojave Groundwater Bank (supply, storage, and conveyance), and agricultural operations; and the Water Filtration Technology segment, generating maximum revenue engaged in providing water filtration solutions for impaired or contaminated groundwater sources.
- Ticker
- $CDZI
- Sector
- Utilities
- Primary listing
- NASDAQ
- Employees
- 31
- Headquarters
- Los Angeles, United States
- Website
- www.cadizinc.com
Cadiz Metrics
BasicAdvanced
$365M
-
-$0.50
1.87
-
Price and volume
Market cap
$365M
Beta
1.87
52-week high
$6.96
52-week low
$2.87
Average daily volume
907K
Financial strength
Current ratio
1.161
Quick ratio
0.885
Long term debt to equity
2,562.915
Total debt to equity
2,571.511
Interest coverage (TTM)
-2.70%
Profitability
EBITDA (TTM)
-26.529
Gross margin (TTM)
27.14%
Net profit margin (TTM)
-311.03%
Operating margin (TTM)
-236.05%
Effective tax rate (TTM)
-0.04%
Revenue per employee (TTM)
$380,000
Management effectiveness
Return on assets (TTM)
-12.89%
Return on equity (TTM)
-183.13%
Valuation
Price to revenue (TTM)
30.262
Price to book
77.79
Price to tangible book (TTM)
-345.16
Price to free cash flow (TTM)
-9.865
Free cash flow yield (TTM)
-10.14%
Free cash flow per share (TTM)
-0.437
Growth
Revenue change (TTM)
-21.32%
Earnings per share change (TTM)
-0.17%
3-year revenue growth (CAGR)
77.66%
10-year revenue growth (CAGR)
39.28%
3-year earnings per share growth (CAGR)
-6.72%
10-year earnings per share growth (CAGR)
-10.59%
What the Analysts think about Cadiz
Analyst ratings (Buy, Hold, Sell) for Cadiz stock.
Analyst projections of the future price of Cadiz stock.
Bulls say / Bears say
Cadiz executed a definitive agreement with Lytton Rancheria for a $51 million unsecured loan convertible into majority Mojave Groundwater Bank cash flows as the first tranche of up to $451 million in equity capital and is in due diligence for an additional $400 million in equity commitments, reinforcing strong project funding momentum. (SEC.gov)
By April 30, 2026, Cadiz had secured agreements with multiple public water systems to purchase 21,275 acre-feet per year of conserved water supply via its Northern Pipeline conversion, evidencing commercial off-take demand prior to project completion. (SEC.gov)
With 2.5 million acre-feet of vested water supply rights, one million acre-feet of storage capacity, 220 miles of existing pipeline and proprietary water filtration assets, Cadiz offers a vertically integrated water solutions platform in a water-scarce Southwestern US market. (SEC.gov)
Cadiz’s Mojave Groundwater Bank project remains mired in environmental controversy and litigation risk, with critics warning it threatens desert springs and unique wildlife habitats and environmental groups vowing continued legal challenges. (Los Angeles Times)
Despite federal BLM approval, the project still requires scientific review and State Lands Commission authorization under legislation signed by Gov. Gavin Newsom in 2019, leaving key regulatory approvals unresolved and adding execution uncertainty. (Los Angeles Times)
Cadiz’s extensive lobbying, including at least $330,000 spent in 2025–2026 through a firm led by former Interior Secretary David Bernhardt, has drawn scrutiny over potential influence-peddling risks that could trigger reputational and regulatory backlash. (Los Angeles Times)
Data summarised monthly by Lightyear AI. Last updated on 25 Aug 2026.
Cadiz Financial Performance
Revenues and expenses
Cadiz Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funds containing Cadiz
AllEURGBP
Fund name | Fund size | $CDZI weighting |
|---|---|---|
iShares Global Water€IQQQ | €1.8B | 0.12% |
iShares Global Water£IH2O | £1.6B | 0.12% |
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.01% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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