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Cadiz, Inc.

CDZI Utilities Water Supply
$4.17
Today
as of Sep 4, 16:47 ET
Last 30 days +35.39% Jul 27 → Sep 04
$2.88 $3.23 $3.58 $3.92 $4.27 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$3.97
High
$4.20
Low
$3.97
Volume
$586,153
Avg Vol
$898,704
Mkt Cap
$301M
P/E (TTM)
—
Beta
—
52w High
$6.96
52w Low
$2.87
Div Yield
—
Shares Out
$84M

Recent Press Releases & News last 60 days · 11 items

Aug 14 · 13:30 PR PR Newswire
Cadiz Issues Q2 2026 Letter to Shareholders
Aug 13 · 22:05 Zacks
Cadiz (CDZI) Reports Q2 Loss, Lags Revenue Estimates
Aug 13 · 20:56 Associated Press
Cadiz: Q2 Earnings Snapshot
▸ Show all 11 press releases & news Free account →

Overview

52-week range
$2.87
$6.96
32% of range
Avg surprise (last 3)
-23.2%
Avg reaction (last 2)
-3.2%
0% positive
Latest IV / EM
300%
EM ±46.8% · $5 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.64$-0.38$-0.11$0.15$0.41 Actual $-0.14Est $-0.11Actual $-0.11Est $-0.09Actual $-0.12Est $-0.10 Mar/2025Jun/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-11M$-7M$-4M$423,838$4M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 14, 2026Mar/2026 $-0.12 $-0.10 -20.0% +14.3% -1.1% earnings
Wed Aug 13, 2025Jun/2025 $-0.11 $-0.09 -22.2% — — earnings
Wed May 14, 2025Mar/2025 $-0.14 $-0.11 -27.3% — -5.4% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$979,000$2M—$4M$4M$3M—$3M
Cost of revenue$1M$1M—$3M$3M$2M—$2M
Gross profit————————
Operating income$-9M$-7M—$-5M$-6M$-8M—$-5M
Net income$-11M$-9M—$-7M$-8M$-10M—$-7M
EPS (diluted)————————

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$5M$17M$9M$4M$13M$22M$17M$3M
Inventory$2M$1M$1M$3M$3M$3M$3M$4M
Total current assets$11M$24M$16M$12M$21M$31M$26M$12M
Total assets$135M$146M$141M$128M$136M$146M$134M$113M
Long-term debt$87M$86M$73M$60M$59M$58M$57M$56M
Total liabilities$130M$131M$118M$100M$101M$102M$101M$92M
Total equity$5M$16M$23M$28M$36M$44M$34M$21M

Implied volatility — last 90 days

129%458%787%1116%1444% Jun 07 — IV 235% · EM ±32.6%Jun 08 — IV 345% · EM ±45.6%Jun 09 — IV 379% · EM ±47.5%Jun 10 — IV 434% · EM ±51.3%Jun 11 — IV 484% · EM ±53.5%Jun 12 — IV 465% · EM ±47.6%Jun 16 — IV 1097% · EM ±64.8%Jun 17 — IV 1221% · EM ±51.0%Jun 19 — IV 245% · EM ±54.1%Jun 22 — IV 249% · EM ±52.0%Jun 23 — IV 258% · EM ±52.8%Jun 24 — IV 268% · EM ±53.6%Jun 25 — IV 413% · EM ±80.8%Jun 26 — IV 344% · EM ±65.9%Jun 29 — IV 378% · EM ±67.0%Jun 30 — IV 208% · EM ±35.9%Jul 01 — IV 264% · EM ±44.1%Jul 02 — IV 255% · EM ±41.2%Jul 03 — IV 267% · EM ±41.8%Jul 06 — IV 282% · EM ±39.0%Jul 07 — IV 288% · EM ±38.0%Jul 08 — IV 373% · EM ±46.7%Jul 09 — IV 414% · EM ±48.9%Jul 10 — IV 278% · EM ±30.8%Jul 13 — IV 751% · EM ±62.7%Jul 14 — IV 733% · EM ±53.0%Jul 15 — IV 1281% · EM ±75.7%Jul 16 — IV 1445% · EM ±60.3%Jul 20 — IV 236% · EM ±55.7%Jul 21 — IV 225% · EM ±52.4%Jul 22 — IV 296% · EM ±67.8%Jul 23 — IV 229% · EM ±51.6%Jul 24 — IV 229% · EM ±50.6%Jul 27 — IV 280% · EM ±58.4%Jul 28 — IV 198% · EM ±40.6%Jul 29 — IV 373% · EM ±74.6%Jul 30 — IV 219% · EM ±43.0%Jul 31 — IV 236% · EM ±45.2%Aug 03 — IV 265% · EM ±46.9%Aug 05 — IV 436% · EM ±72.8%Aug 06 — IV 397% · EM ±64.2%Aug 07 — IV 327% · EM ±51.1%Aug 10 — IV 468% · EM ±64.8%Aug 11 — IV 395% · EM ±52.1%Aug 12 — IV 621% · EM ±77.8%Aug 13 — IV 620% · EM ±73.2%Aug 14 — IV 574% · EM ±63.4%Aug 17 — IV 542% · EM ±45.3%Aug 18 — IV 578% · EM ±41.8%Aug 19 — IV 817% · EM ±48.2%Aug 20 — IV 1349% · EM ±56.3%Aug 24 — IV 296% · EM ±61.8%Aug 25 — IV 130% · EM ±26.6%Aug 26 — IV 136% · EM ±27.3%Aug 27 — IV 266% · EM ±52.0%Aug 28 — IV 177% · EM ±33.8%Aug 31 — IV 313% · EM ±55.4%Sep 01 — IV 344% · EM ±59.2%Sep 02 — IV 309% · EM ±51.6%Sep 03 — IV 302% · EM ±48.9%Sep 04 — IV 300% · EM ±46.8%

Sector peers

SO
Southern Company (The)
$106.9B $88.00-0.1%
CEG
Constellation Energy Corporation
$98.7B $298.69-0.1%
DUK
Duke Energy Corporation
$97.1B $120.15-0.1%
WM
Waste Management, Inc.
$91.5B $218.99+0.0%
WMB
Williams Companies, Inc. (The)
$89.3B $73.50-0.9%
EPD
Enterprise Products Partners L.P.
$82.3B $39.00+0.2%
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