What is Cadiz, Inc. (CDZI) stock price today?

Cadiz, Inc. (CDZI) is currently trading at $3.52, down 2.76% today.

What is CDZI P/E ratio?

Cadiz, Inc.'s P/E ratio is -7.66. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is CDZI return on equity (ROE)?

Cadiz, Inc.'s return on equity (ROE) is -206.70%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Cadiz, Inc.'s market cap?

Cadiz, Inc. has a market capitalization of $295.98M.

NASDAQ · Regulated Water

Cadiz, Inc. (CDZI) Stock

$3.52 -2.76% NASDAQ: CDZI Utilities

Valuation

Metric	Value
Price	$3.52
Market Cap	$295.98M
P/E Ratio	-7.66
P/B Ratio	69.09
P/S Ratio	27.19
EPS (TTM)	$0.00
52-Week High	$6.96
52-Week Low	$2.87
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-206.70%
ROA	-27.33%
ROCE	-22.38%
Gross Margin	-162.50%
Operating Margin	-162.50%
Net Margin	-310.93%
Debt/Equity	25.72
Current Ratio	1.23

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$1.0M	$2.0M	$2.0M	$10.0M	$16.0M
Operating Profit	$-18.0M	$-17.0M	$-21.0M	$-23.0M	$-26.0M
Net Profit	$-31.0M	$-25.0M	$-31.0M	$-31.0M	$-34.0M
EPS	$-0.84	$-0.60	$-0.56	$-0.53	$-0.48
Op Margin	-3105.0%	-1103.4%	-1051.7%	-242.0%	-156.9%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$112.0M	$111.0M	$107.0M	$134.0M	$141.0M
Total Liabilities	$72.0M	$77.0M	$67.0M	$101.0M	$118.0M
Cash	$11.0M	$10.0M	$5.0M	$17.0M	$9.0M
Borrowings	$69.0M	$70.0M	$61.0M	$86.0M	$104.0M

Latest News

Why Is CDZI Stock Rising Today? Stocktwits · Jul 10, 2026 Cadiz Secures US Bureau of Land Management Permit for Pipeline Conversion MT Newswires · Jul 10, 2026 BLM Approves Right-of-Way for Cadiz Northern Pipeline PR Newswire · Jul 10, 2026 Cadiz Signs MOU to Supply Arizona Water District With Up to 10,000 Acre-Feet Annually MT Newswires · Jul 2, 2026 Central Arizona Irrigation and Drainage District Secures Up to 10,000 Acre-Feet Per Year of New Water Supply from Mojave Groundwater Bank PR Newswire · Jul 2, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$-15.0M	$-19.0M	$-21.0M	$-22.0M	$-19.0M
Investing Cash Flow	$-46.0M	$-7.0M	$-12.0M	$-2.0M	$-20.0M
Financing Cash Flow	$-4.0M	$0	$-1.0M	$0	$-1.0M
Net Cash Flow	$12.0M	$-6.0M	$-9.0M	$13.0M	$-6.0M
Free Cash Flow	$-38.0M	$-22.0M	$-27.0M	$-22.0M	$-27.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-8.95
EV / EBITDA	-17.04
FCF Yield	-9.70%
Quick Ratio	0.96
Interest Coverage	-5.40
Return 1Y	4.23%
Return 3Y	-20.99%
Return 5Y	-70.73%

Ownership

Insiders Held33.40%

Institutions Held48.59%

Institutions Float Held72.96%

Institutional Holder	Shares	Report Date
Whitefort Capital Management, LP	3,986,822	2026-03-31
Blackrock Inc.	3,828,287	2026-03-31
Levin Capital Strategies, LP	3,816,169	2026-03-31
Barclays Plc	3,721,185	2026-03-31
Bank of America Corporation	3,528,294	2026-03-31

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
ARTNAArtesian Resources Corporation - Class A Non-Voting	$33.54	-0.03%	14.62	$346.28M	3.81%
CWCOConsolidated Water Co. Ltd.	$30.33	+0.25%	29.56	$485.21M	1.86%
GNEGenie Energy Ltd. Class B Common Stock Stock	$16.78	+0.60%	14.80	$443.08M	1.83%
GPJAGeorgia Power Company 5% JR SUB NT 77	$20.92	-0.29%	5.31	$193.75M	5.98%
GWRSGlobal Water Resources, Inc.	$8.16	+0.12%	73.71	$234.71M	3.69%

About Cadiz, Inc.

Cadiz, Inc. is led by CEO Susan Kennedy, employs 25 people, headquartered in US, publicly traded since 1989.

Cadiz, Inc. (CDZI) stock trades at $3.52 with a market capitalization of $295.98M. The stock is valued at a price-to-earnings (P/E) ratio of -7.66, price-to-book of 69.09, price-to-sales of 27.19. Over the past 52 weeks the stock has ranged between $2.87 and $6.96, and currently trades 49.4% below its 52-week high.

On profitability, Cadiz, Inc. generates a return on equity (ROE) of -206.70%, return on capital employed of -22.38%, an operating margin of -162.50%, a net profit margin of -310.93%.

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