Cadiz Inc (CDZIP) stock

CDZIPNasdaqWater SupplyFiscal year ends December 31Also trades as CDZI

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-K/A on Oct 29, 2026Score 3/30

$19.50−0.10 (-0.51%)

Close on Oct 30, 2026Market cap $385.28MP/E –Yield –

Cadiz statistics

83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Oct 5, 2026
Fundamentals through: Jun 30, 2026
Share price as of: Oct 30, 2026

Valuation ratiosIndustry

Market Cap: $385.28M; $4.91B
Enterprise Value: $466.95M; $8.29B
PS Ratio: 32.53; 2.91
PB Ratio: 82.59; 1.94

Enterprise valuationIndustry

EV / Sales: 39.42; 4.49

Share statisticsIndustry

Shares Outstanding: 85M; 125M
Shares Change (QoQ): 0.43%; 0.05%
Float: 51M; 113M
Shares Held by Insiders: 39.7%; 1.49%
Shares Held by Institutions: 46.5%; 79.9%

Short sellingIndustry

Short Interest: 11M; –
Short Interest Change: 11.7%; 2.79%
Days to Cover: 8.86; 4.07

Stock price statisticsIndustry

52-Week High: $6.96; –
52-Week Low: $2.87; –
20-Day Moving Average: $3.94; –
50-Day Moving Average: $3.87; –
200-Day Moving Average: $4.37; –
Average True Range (14): $0.30; –
Price Change (1 Week): 4.96%; 1.03%
Price Change (1 Month): 23.0%; 6.16%
Price Change (3 Months): 47.2%; -1.70%
Price Change (6 Months): 4.12%; -3.73%
Price Change (YTD): -18.9%; 4.78%
Price Change (1 Year): -17.4%; 2.23%
Price Change (3 Years): 50.2%; 38.7%
Price Change (5 Years): -25.0%; 21.7%
Price Change (10 Years): -38.5%; 53.1%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 1M; –
Relative Volume: 1.01; 1.05
Relative Strength Index (14): 64.5; 56.8
Volatility (1 Year): 66.6%; 26.2%
Beta (5 Years): 1.24; 0.45

MarginsIndustry

Gross Margin: 27.1%; 43.2%
Operating Margin: -236.1%; 19.7%
Pretax Margin: -310.9%; 13.7%
Profit Margin: -311.0%; 10.9%
EBITDA Margin: -236.1%; 33.4%
FCF Margin: -263.6%; -7.88%

Returns on capitalIndustry

Return on Equity (ROE): -183.1%; 8.96%
Return on Assets (ROA): -27.2%; 2.65%
Return on Invested Capital (ROIC): -26.4%; 5.74%
Return on Capital Employed (ROCE): -22.4%; 4.71%

Financial positionIndustry

Current Ratio: 1.16; 0.91
Quick Ratio: 0.88; 0.38
Debt / Equity: 18.65; 1.24
Interest Coverage: -2.81; 2.45

GrowthIndustry

Revenue Growth (YoY): -21.3%; 7.88%
Revenue Growth (3Y CAGR): 121.5%; 3.89%
Revenue Growth (5Y CAGR): 97.6%; 7.80%

EfficiencyIndustry

Asset Turnover: 0.09; 0.23
Inventory Turnover: 3.46; 13.82
Revenue Per Employee: $382.07K; $1.10M
Profits Per Employee: -$1.19M; $117.32K
Employee Count: 31; 1,444
WACC: 10.8%; 6.92%

Income statement (TTM)Industry

Revenue: $11.84M; $2.00B
Gross Profit: $3.21M; $772.78M
Operating Income: -$27.96M; $356.99M
Pretax Income: -$36.83M; $257.00M
Net Income: -$36.84M; $132.10M
EBITDA: -$27.96M; $626.69M

Balance sheetIndustry

Cash & Short-Term Investments: $5.32M; $56.90M
Total Debt: $86.99M; $3.78B
Net Cash (Debt): -$81.67M; -$2.33B
Net Cash Per Share: -$0.96; -$20.97
Equity (Book Value): $4.67M; $1.84B
Book Value Per Share: $0.06; $17.33
Tangible Book Value: -$1.05M; $1.19B
Working Capital: $1.59M; -$11.85M

Cash flow (TTM)Industry

Operating Cash Flow: -$26.09M; $509.68M
Capital Expenditures: -$5.14M; -$780.91M
Free Cash Flow: -$31.23M; -$31.23M
FCF Per Share: -$0.37; -$0.72

Dividends and yieldsIndustry

Earnings Yield: -9.56%; 4.18%
FCF Yield: -8.10%; -3.62%
Buyback Yield: 0.00%; -1.07%
Shareholder Yield: 0.00%; 1.61%

Taxes and interestIndustry

Interest Expense: $9.93M; $203.40M

Scores and fair valueIndustry

Altman Z-Score: -6.20; 1.18
Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

Period	CDZIP	S&P 500	Difference	CDZIP per year	S&P 500 per year
1 month	-9.9%	-0.9%	−9.0 pts
3 months	-10.3%	+2.1%	−12.5 pts
Year to date	+10.7%	+11.7%	−1.0 pts
1 year	+10.7%	+12.4%	−1.7 pts
3 years	+80.9%	+88.6%	−7.7 pts	+21.8%	+23.5%
5 years	+62.6%	+75.9%	−13.4 pts	+10.2%	+12.0%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M CDZIP shares were sold short on Oct 15, 2026, down 8.5% from the previous report. At recent volumes it would take 2.6 days to buy them back. Over the last 20 sessions, 39.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	22,161	-8.5%	8,637	2.6
Sep 30, 2026	24,232	+1.8%	4,981	4.9
Sep 15, 2026	23,811	-12.6%	6,017	4.0
Aug 31, 2026	27,255	-10.5%	4,133	6.6
Aug 14, 2026	30,441	-17.1%	6,120	5.0
Jul 31, 2026	36,735	-17.3%	4,941	7.4
Jul 15, 2026	44,395	+14.4%	7,216	6.2
Jun 30, 2026	38,810	-18.9%	5,101	7.6
Jun 15, 2026	47,848	+1128.1%	10,300	4.7
May 29, 2026	3,896	-35.8%	6,458	1.0
May 15, 2026	6,069	+46.4%	4,413	1.4
Apr 30, 2026	4,145	+2412.1%	4,272	1.0