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Cadiz, Inc. - Depositary Shares

CDZIP

Last
$21.19
Day
-0.8%
1y
+11.1%
5y
-14.4%
52w
-13.8%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
—
EMA 21
21.86
EMA 50
22.00
EMA 200
21.06
20d high
-5.9%
5y high
-15.3%
5y range
75th
Website · 31 employees · United States

Positions held

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Score
-31
Hold
avoid
Signal
Strong Sell
Target
$22.04
Stop
$20.79
Stop distance
1.9%
Target vs last
+4.0%

Fundamentals

Market cap—Enterprise value$1.92BTrailing P/E—Forward P/E—
PEG—Price / book388.36Beta1.73Dividend yield10.49%
Revenue growth-76.3%Earnings growth—Gross margin27.1%Operating margin-9.0%
Profit margin0.0%ROE-1.8%ROA-12.9%Debt / equity25.72
Current ratio1.16Free cash flow-$20.94MAnalyst recommendationnoneMean target—
52w high$24.7852w low$18.82

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$1.0M$1.6M$5.1M$4.1M$4.1M
Op margin-902.5%-418.8%-145.4%-118.0%-140.0%
Net income-$11.4M-$8.6M-$9.8M-$7.1M-$7.7M
Gross margin-2.5%26.0%33.0%27.3%35.4%
Gross profit-$0.0M$0.4M$1.7M$1.1M$1.5M
Operating income-$8.8M-$6.8M-$7.4M-$4.9M-$5.8M
  • Revenue -40% vs prior quarter ($1.0M vs $1.6M).
  • Gross margin -2.5% (was 26% prior quarter).
  • Operating margin compressed to -902.5%.

Yearly (6y)

20252024202320222021
Revenue$16.3M$9.6M$2.0M$1.5M—
Op margin-156.9%-242.0%-1051.7%-1103.4%—
Net income-$34.2M-$31.1M-$31.4M-$24.8M—
Gross margin31.6%24.0%-45.0%-37.7%—
Gross profit$5.2M$2.3M-$0.9M-$0.6M—
Operating income-$25.6M-$23.2M-$20.9M-$16.6M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CDZIP · daily-2.9% over 13 sessions
Close EMA21 EMA50 EMA200
21.2921.6622.0222.3922.762026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$11M-$7M-$3M$1M$5M-902%-434%35%2025-Q22025-Q32025-Q42026-Q12026-Q2