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Cadiz, Inc.

CDZI Utilities Water Supply
$3.24
▼ -0.2% Today
as of Aug 5, 16:47 ET
Last 30 days -16.24% Jun 29 → Aug 05
$2.87 $3.28 $3.69 $4.10 $4.51 Jun 29 Jul 07 Jul 14 Jul 22 Jul 29 Aug 05
Open
$4.52
High
$4.55
Low
$4.10
Volume
$1M
Avg Vol
$770,888
Mkt Cap
$260M
P/E (TTM)
Beta
52w High
$6.96
52w Low
$2.75
Div Yield
Shares Out
$84M

Recent Press Releases & News last 60 days · 10 items

▸ Show all 10 press releases & news Free account →

Overview

52-week range
$2.75
$6.96
12% of range
Avg surprise (last 3)
-23.2%
Avg reaction (last 2)
-3.2%
0% positive
Latest IV / EM
436%
EM ±72.8% · $3 · Aug 21

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
$-10M$-6M$-3M$869,088$4M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 12, 2026Jun/2026OTHER -$0.10-$0.11 +9.1%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$2M$4M$4M$3M$3M$513,000
Cost of revenue$1M$3M$3M$2M$2M$852,000
Gross profit
Operating income$-7M$-5M$-6M$-8M$-5M$-7M
Net income$-9M$-7M$-8M$-10M$-7M$-9M
EPS (diluted)

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$17M$9M$4M$13M$22M$17M$3M$10M
Inventory$1M$1M$3M$3M$3M$3M$4M$4M
Total current assets$24M$16M$12M$21M$31M$26M$12M$17M
Total assets$146M$141M$128M$136M$146M$134M$113M$118M
Long-term debt$86M$73M$60M$59M$58M$57M$56M$55M
Total liabilities$131M$118M$100M$101M$102M$101M$92M$91M
Total equity$16M$23M$28M$36M$44M$34M$21M$28M

Implied volatility — last 90 days

198%510%821%1133%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%

Sector peers

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