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    Cadiz Inc. (CDZI)

    Price:

    5.34 USD

    ( + 0.12 USD)

    Your position:

    0 USD

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    Symbol
    CDZI
    Name
    Cadiz Inc.
    Industry
    Regulated Water
    Sector
    Utilities
    Price
    5.340
    Market Cap
    448.347M
    Enterprise value
    426.602M
    Currency
    USD
    Ceo
    Susan Kennedy
    Full Time Employees
    25
    Ipo Date
    1989-01-03
    City
    Los Angeles
    Address
    550 South Hope Street

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    SIMILAR COMPANIES STI SCORE

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    Consolidated Water Co. Ltd.

    VALUE SCORE:

    8

    Symbol
    CWCO
    Market Cap
    591.819M
    Industry
    Regulated Water
    Sector
    Utilities

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    Symbol
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    Market Cap
    995.927M
    Industry
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    Artesian Resources Corporation

    VALUE SCORE:

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    Symbol
    ARTNA
    Market Cap
    347.554M
    Industry
    Regulated Water
    Sector
    Utilities
    FUNDAMENTALS
    P/E
    -13.284
    P/S
    28.059
    P/B
    15.814
    Debt/Equity
    1.114
    EV/FCF
    -19.082
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    29.714
    Earnings yield
    -0.075
    Debt/assets
    0.241
    FUNDAMENTALS
    Net debt/ebidta
    -1.160
    Interest coverage
    -2.831
    Research And Developement To Revenue
    0
    Intangile to total assets
    0.045
    Capex to operating cash flow
    -0.366
    Capex to revenue
    0.417
    Capex to depreciation
    3.452
    Return on tangible assets
    -0.270
    Debt to market cap
    0.069
    Piotroski Score
    4.000
    FUNDAMENTALS
    PEG
    -3.387
    P/CF
    -24.070
    P/FCF
    -18.019
    RoA %
    -25.791
    RoIC %
    -20.843
    Gross Profit Margin %
    32.468
    Quick Ratio
    0.956
    Current Ratio
    1.256
    Net Profit Margin %
    -206.609
    Net-Net
    -1.117
    FUNDAMENTALS PER SHARE
    FCF per share
    -0.303
    Revenue per share
    0.195
    Net income per share
    -0.402
    Operating cash flow per share
    -0.222
    Free cash flow per share
    -0.303
    Cash per share
    0.054
    Book value per share
    0.338
    Tangible book value per share
    0.268
    Shareholders equity per share
    0.338
    Interest debt per share
    0.483
    TECHNICAL
    52 weeks high
    6.960
    52 weeks low
    2.130
    Current trading session High
    5.410
    Current trading session Low
    5.160
    DIVIDEND
    Dividend yield
    0.00%
    Payout ratio
    -15.5%
    Years of div. Increase
    0
    Years of div.
    0
    Q-shift
    Dividend per share
    0
    SIMILAR COMPANIES
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    Country
    US
    Sector
    Utilities
    Industry
    Regulated Water
    Dividend yield
    0.036942296%
    Payout Ratio
    55.67637%
    P/E
    15.387
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    Country
    KY
    Sector
    Utilities
    Industry
    Regulated Water
    Dividend yield
    0.014267216%
    Payout Ratio
    44.463277%
    P/E
    35.032
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    Country
    US
    Sector
    Utilities
    Industry
    Regulated Electric
    Dividend yield
    0.021052632%
    Payout Ratio
    166.47421%
    P/E
    76.773
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    Country
    US
    Sector
    Utilities
    Industry
    Regulated Electric
    Dividend yield
    0.05347159%
    Payout Ratio
    69.45404400000001%
    P/E
    0.059
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    Country
    US
    Sector
    Utilities
    Industry
    Regulated Water
    Dividend yield
    0.03396201%
    Payout Ratio
    179.96792%
    P/E
    56.363
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    Country
    US
    Sector
    Utilities
    Industry
    Regulated Gas
    Dividend yield
    0%
    Payout Ratio
    -1.0568819%
    P/E
    -0.265
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    Country
    US
    Sector
    Utilities
    Industry
    Renewable Utilities
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -3.505
    logo

    Country
    US
    Sector
    Utilities
    Industry
    Renewable Utilities
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -1.314
    logo

    Country
    US
    Sector
    Utilities
    Industry
    Regulated Water
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    18.702
    logo

    Country
    US
    Sector
    Utilities
    Industry
    Regulated Water
    Dividend yield
    0.026885245%
    Payout Ratio
    62.37209%
    P/E
    23.698
    DESCRIPTION

    Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; and approximately 11,000 acres of land in the eastern Mojave Desert portion of San Bernardino County. It is also involved in the cultivation of lemons, and spring and fall plantings of vegetables and grains. Cadiz Inc. was founded in 1983 and is headquartered in Los Angeles, California.

    NEWS
    https://images.financialmodelingprep.com/news/cadiz-mojave-groundwater-bank-northern-pipeline-project-selected-to-20260217.jpg
    Cadiz Mojave Groundwater Bank Northern Pipeline Project Selected to Submit Application for $194 Million WIFIA Loan

    prnewswire.com

    2026-02-17 09:46:00

    CADIZ, Calif., Feb. 17, 2026 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP, the "Company") today announced that the U.S. Environmental Protection Agency ("EPA") has selected the Mojave Groundwater Bank – Northern Pipeline ("MGB–NPL") Project to submit an application for a low-interest loan of up to $194 million to fund capital costs under the federal Water Infrastructure Finance and Innovation Act ("WIFIA") program.

    https://images.financialmodelingprep.com/news/dave-ohara-joins-cadiz-board-of-directors-20260204.jpg
    Dave O'Hara Joins Cadiz Board of Directors

    prnewswire.com

    2026-02-04 09:46:00

    Former Microsoft Commercial CFO brings decades of experience in corporate finance and commercial strategy LOS ANGELES, Feb. 4, 2026 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP, the "Company") announced today that Mr. Dave O'Hara, a senior finance executive with extensive experience in corporate finance, commercial strategy and large-scale growth initiatives, has joined the Company's Board of Directors.

    https://images.financialmodelingprep.com/news/analyzing-sw-seed-nasdaqsanw-and-cadiz-nasdaqcdzi-20260128.jpg
    Analyzing S&W Seed (NASDAQ:SANW) and Cadiz (NASDAQ:CDZI)

    defenseworld.net

    2026-01-28 02:51:01

    Cadiz (NASDAQ: CDZI - Get Free Report) and S&W Seed (NASDAQ: SANW - Get Free Report) are both small-cap consumer staples companies, but which is the better stock? We will compare the two companies based on the strength of their analyst recommendations, profitability, institutional ownership, risk, valuation, earnings and dividends. Volatility and Risk Cadiz has a beta

    https://images.financialmodelingprep.com/news/contrasting-pinnacle-food-group-nasdaqpfai-and-cadiz-nasdaqcdzi-20260111.jpg
    Contrasting Pinnacle Food Group (NASDAQ:PFAI) and Cadiz (NASDAQ:CDZI)

    defenseworld.net

    2026-01-11 01:58:44

    Cadiz (NASDAQ: CDZI - Get Free Report) and Pinnacle Food Group (NASDAQ: PFAI - Get Free Report) are both small-cap consumer staples companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, dividends, earnings, valuation, risk, analyst recommendations and institutional ownership. Analyst Recommendations This is a breakdown

    https://images.financialmodelingprep.com/news/head-to-head-survey-pinnacle-food-group-nasdaqpfai-vs-cadiz-20260110.jpg
    Head to Head Survey: Pinnacle Food Group (NASDAQ:PFAI) vs. Cadiz (NASDAQ:CDZI)

    defenseworld.net

    2026-01-10 02:05:04

    Cadiz (NASDAQ: CDZI - Get Free Report) and Pinnacle Food Group (NASDAQ: PFAI - Get Free Report) are both small-cap consumer staples companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, valuation, risk and earnings. Profitability This table compares Cadiz and

    https://images.financialmodelingprep.com/news/permanent-capital-management-lp-makes-new-investment-in-cadiz-20251229.jpg
    Permanent Capital Management LP Makes New Investment in Cadiz, Inc. $CDZI

    defenseworld.net

    2025-12-29 06:14:50

    Permanent Capital Management LP bought a new stake in shares of Cadiz, Inc. (NASDAQ: CDZI) in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 496,519 shares of the company's stock, valued at approximately $2,344,000. Cadiz accounts for 0.4%

    https://images.financialmodelingprep.com/news/cadiz-inc-declares-quarterly-dividend-for-q4-2025-on-20251226.jpg
    Cadiz Inc. Declares Quarterly Dividend for Q4 2025 on Series A Cumulative Perpetual Preferred Stock

    prnewswire.com

    2025-12-26 09:00:00

    LOS ANGELES , Dec. 26, 2025 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI) (NASDAQ: CDZIP) ("Cadiz," the "Company"), a California water solutions company, today announced that its Board of Directors has declared the following cash dividend on the Company's 8.875% Series A Cumulative Perpetual Preferred Stock (the "Series A Preferred Stock"). Holders of Series A Preferred Stock will receive a cash dividend equal to $550.00 per whole share.

    https://images.financialmodelingprep.com/news/cadiz-nasdaqcdzi-and-chs-nasdaqchscp-critical-survey-20251119.jpg
    Cadiz (NASDAQ:CDZI) and CHS (NASDAQ:CHSCP) Critical Survey

    defenseworld.net

    2025-11-19 03:10:50

    Cadiz (NASDAQ: CDZI - Get Free Report) and CHS (NASDAQ: CHSCP - Get Free Report) are both consumer staples companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, dividends, valuation, analyst recommendations, institutional ownership and risk. Earnings and Valuation This table compares Cadiz and CHS"s

    https://images.financialmodelingprep.com/news/cadiz-cdzi-reports-q3-loss-beats-revenue-estimates-20251113.jpg
    Cadiz (CDZI) Reports Q3 Loss, Beats Revenue Estimates

    zacks.com

    2025-11-13 11:16:06

    Cadiz (CDZI) came out with a quarterly loss of $0.1 per share versus the Zacks Consensus Estimate of a loss of $0.09. This compares to a loss of $0.12 per share a year ago.

    https://images.financialmodelingprep.com/news/cadiz-inc-q3-2025-investor-update-20251113.jpg
    Cadiz Inc. Q3 2025 Investor Update

    prnewswire.com

    2025-11-13 11:15:00

    LOS ANGELES , Nov. 13, 2025 /PRNewswire/ -- Cadiz Inc. (NASDAQ: CDZI / CDZIP) (the "Company," or "Cadiz") today issued the following statement from Chairman and Chief Executive Officer Susan Kennedy following the filing of the Company's quarterly report on Form 10-Q for the quarter ended September 30, 2025 to provide highlights, updates on key milestones and priorities for Q4 2025 and FY 2026. 2025 has been a watershed year for Cadiz.

    https://images.financialmodelingprep.com/news/cadiz-executes-definitive-agreement-with-lytton-rancheria-of-california-20251028.jpg
    Cadiz Executes Definitive Agreement with Lytton Rancheria of California for $51 Million Investment in Mojave Groundwater Bank in First Tranche of Project Financing

    prnewswire.com

    2025-10-28 08:30:00

    CADIZ, Calif., Oct. 28, 2025 /PRNewswire/ -- Cadiz Inc. (NASDAQ: CDZI, the "Company," or "Cadiz") today announced that it has executed a definitive agreement ("Agreement") with Lytton Rancheria of California, a federally recognized Native American tribe ("Lytton"), providing for up to $51 million of capital as the first tranche of financing for construction and development of the Mojave Groundwater Bank, the Company's water supply and groundwater storage project expected to be the largest groundwater bank in the Southwest (the "Project").

    https://images.financialmodelingprep.com/news/cadiz-inc-declares-quarterly-dividend-for-q3-2025-on-20250924.jpg
    Cadiz Inc. Declares Quarterly Dividend for Q3 2025 on Series A Cumulative Perpetual Preferred Stock

    prnewswire.com

    2025-09-24 19:00:00

    LOS ANGELES , Sept. 24, 2025 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP) ("Cadiz," the "Company"), a California water solutions company, today announced that its Board of Directors has declared the following cash dividend on the Company's 8.875% Series A Cumulative Perpetual Preferred Stock (the "Series A Preferred Stock").

    https://images.financialmodelingprep.com/news/san-bernardino-valley-fontana-water-company-and-cadiz-sign-20250905.jpg
    San Bernardino Valley, Fontana Water Company and Cadiz Sign Agreement for Perchlorate Treatment in Cactus Basins

    prnewswire.com

    2025-09-05 13:37:00

    Cadiz to provide perchlorate treatment to support Cactus Basins Recharge Program as part of region-wide effort to expand groundwater banking. SAN BERNARDINO, Calif.

    https://images.financialmodelingprep.com/news/empowered-hosted-by-meg-ryan-to-feature-cadiz-inc-20250904.jpg
    Empowered Hosted by Meg Ryan to Feature Cadiz Inc. Leaders in National Public Television Segment Airing in September

    prnewswire.com

    2025-09-04 12:27:00

    Segment including CEO Susan Kennedy and Board Member Maria Echaveste Available Online Now; Full-Length Piece Launching September 8 CADIZ, Calif., Sept. 4, 2025 /PRNewswire/ -- Cadiz Inc. (NASDAQ: CDZI) ("Cadiz," the "Company") is pleased to announce today that Company leaders will be featured in a new segment on Empowered Hosted by Meg Ryan , an award-winning public television series, airing nationwide on public television stations beginning September 8, 2025.

    https://images.financialmodelingprep.com/news/cadiz-cdzi-reports-q2-loss-lags-revenue-estimates-20250813.jpg
    Cadiz (CDZI) Reports Q2 Loss, Lags Revenue Estimates

    zacks.com

    2025-08-13 19:35:15

    Cadiz (CDZI) came out with a quarterly loss of $0.11 per share versus the Zacks Consensus Estimate of a loss of $0.09. This compares to a loss of $0.15 per share a year ago.

    https://images.financialmodelingprep.com/news/new-strong-sell-stocks-for-july-21st-20250721.jpg
    New Strong Sell Stocks for July 21st

    zacks.com

    2025-07-21 07:11:04

    CDZI, AVBP and ACCO have been added to the Zacks Rank #5 (Strong Sell) List on July 21, 2025.